Managers / Q3 2025 · view latest →
ACCOUNT MANAGEMENT LLC
CIK 0000769954 · 24 MEETING PLACE CIRCLE, BOXFORD, MA, 01921 · 6172364200 EXT.#4
Summary
Account Management LLC reported $94M in U.S.-listed holdings across 23 positions for Q3 2025.
The portfolio is heavily concentrated: BRK/B alone accounts for 24.8% of reported value.
Compared with Q2 2025, the fund opened 1 new position and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 85.3% · $80M
- MLP · 8.6% · $8M
- REIT · 4.0% · $4M
- ETP · 2.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLALPHABET INC | NEW | +1.0K | 1.0K | +$243,100 | $243,100 |
| ADBEADOBE INC | SOLD OUT | −2.3K | 0 | −$875,896 | $0 |
| ZTSZOETIS INC | SOLD OUT | −4.1K | 0 | −$639,395 | $0 |
| CRMSALESFORCE INC | SOLD OUT | −740 | 0 | −$201,791 | $0 |
| INTUINTUIT | TRIMMED | −1.6K | 1.9K | −$1M | $1M |
| NEENEXTERA ENERGY INC | ADDED | +19.1K | 87.1K | +$2M | $7M |
| ORLYOREILLY AUTOMOTIVE INC | HELD | −1.3K | 58.2K | +$916,755 | $6M |
| AMTAMERICAN TOWER CORP NEW | HELD | +300 | 19.4K | −$489,039 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $91M | 23 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $93M | 22 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $94M | 23 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $91M | 25 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $91M | 24 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $85M | 24 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $84M | 24 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $88M | 24 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $93M | 24 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $84M | 24 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $72M | 23 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $75M | 22 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $78M | 23 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $70M | 21 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $74M | 23 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $82M | 25 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $102M | 24 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $116M | 26 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $65M | 25 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $61M | 24 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $74M | 22 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $91M | 22 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $88M | 23 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $116M | 23 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $110M | 22 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.