ACCOUNT MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$84.1M
Signature - Title
Kimberly Bitto - Office Manager
Location
Boxford, MA
Summary
This page shows a list of all the recent 13F filings made by ACCOUNT MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ACCOUNT MANAGEMENT LLC reported 24 stock holdings with total value $84.1M as of Q3 2024. Top holdings included BRKB, BX, EPD, NEE, and ASML.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 24 $84.1M +$492K -$12.2M -$11.7M BRKB, BX, EPD, NEE, ASML 13F-HR 11/4/2024, 12:54 PM
Q2 2024 24 $88.2M +$2.46M -$6.46M -$4M BRKB, BX, EPD, ASML, INTU 13F-HR 8/5/2024, 05:22 PM
Q1 2024 24 $92.6M +$2.17M -$2.13M +$41.1K BRKB, BX, EPD, ASML, ORLY 13F-HR 4/29/2024, 08:44 PM
Q4 2023 24 $83.6M +$6.71M -$2.56M +$4.15M BRKB, BX, EPD, ASML, INTU 13F-HR 2/2/2024, 01:28 PM
Q3 2023 23 $72.3M +$3.4M -$5.84M -$2.44M BRKB, BX, EPD, ORLY, ASML 13F-HR 11/6/2023, 06:09 PM
Q2 2023 22 $74.6M +$206K -$8.73M -$8.52M BRKB, BX, EPD, ASML, ORLY 13F-HR 7/31/2023, 05:16 PM
Q1 2023 23 $78.2M +$4.64M -$3.23M +$1.41M BRKB, BX, EPD, ASML, INTU 13F-HR 5/3/2023, 09:32 PM
Q4 2022 21 $69.9M +$1.01M -$10.6M -$9.6M BRKB, BX, ASML, ORLY, INTU 13F-HR 1/27/2023, 06:01 PM
Q3 2022 23 $73.7M +$2.09M -$5.69M -$3.6M BRKB, BX, INTU, FTNT, ORLY 13F-HR 11/1/2022, 07:59 PM
Q2 2022 25 $82.1M +$9.09M -$401K +$8.69M BRKB, BX, INTU, FTNT, ASML 13F-HR 8/2/2022, 08:59 PM
Q1 2022 24 $102M +$2.52M -$9.97M -$7.45M BRKB, BX, ASML, INTU, FTNT 13F-HR 5/2/2022, 11:45 AM
Q4 2021 26 $113M $0 $0 BRKB, BX, ASML, INTU, FTNT 13F-HR 1/28/2022, 05:44 PM
Q3 2020 25 $65.4M +$1.83M -$323K +$1.51M BRKB, BX, INTU, DIS, ORLY 13F-HR 10/28/2020, 09:24 AM
Q2 2020 24 $60.6M +$3.14M -$29.2M -$26.1M BRKB, BX, INTU, DIS, ORLY 13F-HR 8/4/2020, 08:46 AM
Q1 2020 22 $74.3M +$7.78M -$3.51M +$4.27M BRKB, BX, DIS, INTU, EPD 13F-HR 4/16/2020, 02:58 PM
Q4 2019 22 $90.7M $0 -$4.05M -$4.05M BRKB, BX, EPD, LILAK, INTU 13F-HR 2/5/2020, 09:44 AM
Q3 2019 23 $87.6M $0 -$30.3M -$30.3M BRKB, EPD, BX, INTU, LILAK 13F-HR 10/23/2019, 09:30 AM
Q2 2019 23 $116M +$240K -$956K -$717K BRKB, EPD, BX, CACC, INTU 13F-HR 8/8/2019, 09:54 AM
Q1 2019 22 $110M +$1.86M -$4.3M -$2.44M BRKB, EPD, CACC, BX, INTU 13F-HR 4/23/2019, 11:58 AM
Q4 2018 22 $102M +$2.63M -$14.7M -$12M BRKB, EPD, CACC, DHI, BX 13F-HR 1/23/2019, 09:43 AM
Q3 2018 26 $130M +$3.92M -$789K +$3.13M BRKB, EPD, BX, DHI, CACC 13F-HR 10/24/2018, 02:52 PM
Q2 2018 25 $118M +$9.37M -$2.48M +$6.89M BRKB, EPD, DHI, BX, LILAK 13F-HR 7/10/2018, 10:21 AM
Q1 2018 22 $110M +$1.62M -$7.31M -$5.69M BRKB, EPD, DHI, BX, CACC 13F-HR 5/9/2018, 09:06 AM
Q4 2017 24 $115M +$220K -$1.97M -$1.75M BRKB, EPD, DHI, BX, CACC 13F-HR 2/9/2018, 09:56 AM
Q3 2017 23 $108M +$7.46M -$2.13M +$5.33M BRKB, EPD, DHI, BX, CACC 13F-HR 11/8/2017, 09:51 AM
Q2 2017 21 $98M +$4.53M -$7.06M -$2.53M BRKB, EPD, BX, DHI, CACC 13F-HR 8/10/2017, 09:58 AM
Q1 2017 21 $95.3M +$8.06M -$1.05M +$7.01M BRKB, EPD, CACC, DHI, BX 13F-HR 5/11/2017, 10:58 AM
Q4 2016 20 $85.2M +$10.4M -$1.81M +$8.6M BRKB, EPD, CACC, DHI, BX 13F-HR 2/10/2017, 09:32 AM
Q3 2016 21 $73.2M +$843K -$5.96M -$5.12M BRKB, EPD, CACC, DHI, BX 13F-HR 11/4/2016, 11:00 AM
Q2 2016 23 $76.7M +$1.58M -$15.3M -$13.7M BRKB, EPD, CACC, DHI, BX 13F-HR 8/5/2016, 10:06 AM
Q1 2016 24 $87.7M +$3.46M -$2.65M +$813K BRKB, CACC, EPD, BX, TSCO 13F-HR 5/6/2016, 09:07 AM
Q4 2015 25 $88.2M +$2M -$19.4M -$17.4M BRKB, CACC, EPD, BX, DHI 13F-HR 2/9/2016, 11:44 AM
Q3 2015 31 $105M +$9.07M -$16M -$6.97M BRKB, CACC, DHI, TXTR, EPD 13F-HR 11/13/2015, 09:22 AM
Q2 2015 31 $125M +$6.7M -$2.67M +$4.03M BRKB, CACC, TXTR, DHI, BX 13F-HR 8/10/2015, 08:24 AM
Q1 2015 30 $117M +$9.96M -$4.92M +$5.05M BRKB, CACC, TXTR, DHI, BX 13F-HR 5/13/2015, 10:19 AM
Q4 2014 29 $107M +$7.11M -$15.1M -$8.03M BRKB, CACC, TXTR, AIG, EPD 13F-HR 2/12/2015, 11:05 AM
Q3 2014 29 $111M +$21.7M -$10M +$11.6M BRKB, TXTR, CACC, LAZ, AIG 13F-HR 11/13/2014, 10:06 AM
Q2 2014 28 $103M +$12.6M -$23.5M -$10.9M BRKB, CACC, LAZ, DHI, MXIM 13F-HR 8/11/2014, 10:05 AM
Q1 2014 33 $112M +$10.5M -$12.7M -$2.17M BRKB, CACC, TXTR, DHI, LAZ 13F-HR 5/2/2014, 10:35 AM
Q4 2013 33 $112M $0 $0 BRKB, TXTR, CACC, DHI, LAZ 13F-HR 2/13/2014, 04:22 PM