ACCOUNT MANAGEMENT LLC
CIK 0000769954
Annualised vol
9.618064%
Beta
0.433736
HHI
1108.163135
Top-10 weight
85.795732%
VaR 95%
0.923396%
VaR 99%
1.669002%
Max drawdown
16.7266%
Matched value
43.07521%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NEE | ADDED | 95,835 | 85,935 | 11.52% | 8,411,438 |
| BX | ADDED | 69,721 | 67,281 | 3.63% | 8,204,070 |
| FTNT | REDUCED | 29,268 | 33,218 | -11.89% | 4,496,150 |
| JPM | UNCHANGED | 13,513 | 13,513 | 0.0% | 4,423,210 |
| SNPS | UNCHANGED | 9,070 | 9,070 | 0.0% | 4,045,855 |
| NTNX | ADDED | 52,325 | 44,975 | 16.34% | 2,666,482 |
| AMZN | UNCHANGED | 11,055 | 11,055 | 0.0% | 2,634,849 |
| ISRG | UNCHANGED | 4,875 | 4,875 | 0.0% | 1,938,690 |
| MSFT | UNCHANGED | 4,595 | 4,595 | 0.0% | 1,714,027 |
| ADI | UNCHANGED | 3,429 | 3,429 | 0.0% | 1,361,896 |
| GOOGL | UNCHANGED | 2,700 | 2,700 | 0.0% | 958,031 |
| BA | UNCHANGED | 2,750 | 2,750 | 0.0% | 595,293 |
| AEM | UNCHANGED | 3,035 | 3,035 | 0.0% | 470,820 |
| INTU | REDUCED | 1,645 | 1,745 | -5.73% | 429,345 |
| PJT | UNCHANGED | 1,937 | 1,937 | 0.0% | 292,371 |
| TMUS | CLOSED OUT | 0 | 6,610 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,149,263 | 22.37 | 44264.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 15,955,309 | 16.12 | 8020.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,455,040 | 9.55 | 257210.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 8,411,438 | 8.5 | 95835.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 8,204,070 | 8.29 | 69721.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,127,111 | 5.18 | 55675.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 4,496,150 | 4.54 | 29268.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,423,210 | 4.47 | 13513.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 4,045,855 | 4.09 | 9070.0 |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 2,666,482 | 2.69 | 52325.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 2,634,849 | 2.66 | 11055.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,219,490 | 2.24 | 6025.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,938,690 | 1.96 | 4875.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,714,027 | 1.73 | 4595.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,446,777 | 1.46 | 8845.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 1,361,896 | 1.38 | 3429.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 600,661 | 0.61 | 1700.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 595,293 | 0.6 | 2750.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 470,820 | 0.48 | 3035.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 429,345 | 0.43 | 1645.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 357,370 | 0.36 | 1000.0 |
| PJT | UNCHANGED | PJT PARTNERS INC | COM CL A | 69343T107 | 292,371 | 0.3 | 1937.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 98,995,517 | 22 | 9.618064 | 0.433736 | 16.7266 |
| 2026-03-31 | 2026-05-01 | 91,260,170 | 23 | 9.307531 | 0.421963 | 16.485356 |
| 2025-12-31 | 2026-02-02 | 93,195,997 | 22 | 10.118551 | 0.457177 | 17.260782 |
| 2025-09-30 | 2025-11-07 | 93,814,739 | 23 | 9.832819 | 0.431511 | 17.066401 |
| 2025-03-31 | 2025-04-30 | 90,837,252 | 24 | 9.525702 | 0.423039 | 16.289208 |
| 2024-12-31 | 2025-02-12 | 85,431,393 | 24 | 10.675851 | 0.466993 | 17.825125 |