Account Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$91.3M
Q ending 2026-03-31
Prior quarter
$93.2M
Q ending 2025-12-31
Change
-2.1% QoQ · +0.5% YoY
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $21.7M | 45K |
| Asml Hldg Nv | Shares | $11.0M | 8K | |
| Enterprise Prods Partners L | EPD | Shares | $9.7M | 257K |
| Nextera Energy Inc | NEE | Shares | $8.0M | 86K |
| Blackstone Inc | BX | Shares | $7.7M | 67K |
| Oreilly Automotive Inc | ORLY | Shares | $5.3M | 58K |
| Jpmorgan Chase & Co | JPM | Shares | $4.0M | 14K |
| Synopsys Inc | SNPS | Shares | $3.6M | 9K |
| Fortinet Inc | FTNT | Shares | $2.7M | 33K |
| Spdr Gold Tr | GLD | Shares | $2.6M | 6K |
| Amazon Com Inc | AMZN | Shares | $2.3M | 11K |
| Intuitive Surgical Inc | ISRG | Shares | $2.2M | 5K |
| Nutanix Inc | NTNX | Shares | $1.7M | 45K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| American Tower Corp | AMT | Shares | $1.5M | 9K |
| T-Mobile Us Inc | TMUS | Shares | $1.4M | 7K |
| Analog Devices Inc | ADI | Shares | $1.1M | 3K |
| Intuit | INTU | Shares | $755K | 2K |
| Agnico Eagle Mines Ltd | AEM | Shares | $616K | 3K |
| Boeing Co | BA | Shares | $547K | 3K |
| Alphabet Inc | GOOG | Shares | $488K | 2K |
| Alphabet Inc | GOOGL | Shares | $288K | 1K |
| Pjt Partners Inc | PJT | Shares | $271K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.