Account Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Account Management Llc disclosed 25 stock positions valued at approximately $99.20M as of quarter-end September 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ASML HLDG NV, and ENTERPRISE PRODS PARTNERS L.
- Report Period
- September 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $99.20M
Holdings by Sector
Account Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 21.73% | 43,294 | -970 | -2.19% | $21,558,247 |
| ASML HLDG NV | ASML | Technology | 13.79% | 7,548 | -472 | -5.89% | $13,674,485 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 9.23% | 257,210 | - | - | $9,159,248 |
| BLACKSTONE INC | BX | Financial Services | 7.88% | 69,721 | - | - | $7,815,027 |
| NEXTERA ENERGY INC | NEE | Utilities | 7.32% | 95,835 | - | - | $7,258,543 |
| FORTINET INC | FTNT | Technology | 5.27% | 29,268 | - | - | $5,231,948 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 4.79% | 55,675 | - | - | $4,755,202 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.44% | 13,313 | -200 | -1.48% | $4,404,340 |
| SYNOPSYS INC | SNPS | Technology | 3.98% | 9,070 | - | - | $3,944,906 |
| NUTANIX INC | NTNX | Technology | 3.71% | 52,325 | - | - | $3,684,203 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.78% | 11,055 | - | - | $2,754,353 |
| MICROSOFT CORP | MSFT | Technology | 2.38% | 4,595 | - | - | $2,356,776 |
| SPDR GOLD TR | GLD | Other | 2.31% | 6,025 | - | - | $2,294,561 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.00% | 4,875 | - | - | $1,982,321 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.45% | 7,700 | +7,700 | +100.00% | $1,440,285 |
| ANALOG DEVICES INC | ADI | Technology | 1.37% | 3,429 | - | - | $1,360,319 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 1.35% | 8,900 | +8,900 | +100.00% | $1,342,654 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.33% | 8,045 | -800 | -9.04% | $1,316,886 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 1,700 | - | - | $579,258 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.56% | 3,035 | - | - | $556,224 |
| BOEING CO | BA | Industrials | 0.52% | 2,750 | - | - | $511,638 |
| INTUIT | INTU | Technology | 0.35% | 1,255 | -390 | -23.71% | $346,016 |
| ALPHABET INC | GOOGL | Communication Services | 0.35% | 1,000 | - | - | $344,080 |
| PJT PARTNERS INC | PJT | Financial Services | 0.28% | 1,937 | - | - | $276,429 |
| SNOWFLAKE INC | SNOW | Technology | 0.25% | 737 | +737 | +100.00% | $250,256 |
Showing 25 of 25 holdings in the latest reporting period.