|
⚲
|
| Account Management LLC
✚
| |
|---|---|
| CRD # | 110303 |
| SEC # | 801-3548 |
| CIK # | 0000769954 |
| AUM | $98.5 MM (2024-08-22) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 617-236-4200 |
| Address | 24 Meeting Place Circle Boxford, MA 01921 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0000769954 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Blackstone Group LP | 69.1 | 0.0 | |
| Enterprise Products Partners L P | 54.0 | 0.0 | |
| ASML Holding NV | 197.4 | 0.0 | |
| Intuit Inc | 109.0 | 0.0 | |
| O Reilly Automotive Inc | 41.4 | 0.0 | |
| FPL Group Inc | 150.2 | 0.0 | |
| J P Morgan Chase & Co | 340.2 | 0.0 | |
| American Tower Corp /MA/ | 117.7 | 0.0 | |
| Metropcs Communications Inc | 166.8 | 0.0 | |
| Fortinet Inc | 45.2 | 0.0 | |
| Intuitive Surgical Inc | 72.5 | 0.0 | |
| Microsoft Corp | 1,918.2 | 0.0 | |
| Adobe Systems Inc | 172.8 | 0.0 | |
| Analog Devices Inc | 77.2 | 0.0 | |
| SPDR Gold Trust | 0.0 | ||
| Zoetis Inc | 80.1 | 0.0 | |
| Roper Industries Inc | 41.5 | 0.0 | |
| Sprott Physical Gold Trust | 0.0 | ||
| Amazon Com Inc | 1,093.0 | 0.0 | |
| Boeing Co | 82.1 | 0.0 | |
| Alphabet Inc | 1,482.6 | 0.0 | |
| PJT Partners Inc | 2.8 | 0.0 | |
| Salesforce Com Inc | 170.6 | 0.0 | |
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5 | 1.7 |
| (b) Individuals (high net worth individuals) | 20 | 72.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 19.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 5.3 |
| (n) Other | 0 | 0.0 |
| Total | 29 | 98.5 |
| By Discretionary | ||
| Discretionary | 29 | 98.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 29 | 98.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 98.5 | |
| Total | 29 | 98.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000769954] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
VCP Financial LLC
✚
|
NY | 0.1 |
|
Compass Retirement Group LLC
✚
|
MO | 0.1 |
|
RASP Wealth Solutions LLC
✚
|
IN | 0.1 |
|
Tax Efficient Asset Management Solution Inc
✚
|
CA | 0.1 |
|
Jemma Investment Advisors LLC
✚
|
MD | 0.1 |
|
Revolution Partners LLC
✚
|
TN | 0.1 |
|
M & A Consulting Group LLC
✚
|
TX | 0.1 |
|
KRD Wealth Management LLC
✚
|
IL | 0.1 |
|
Investor's Advantage LLC
✚
|
TX | 0.1 |
|
AUA Private Wealth Advisors LLC
✚
|
PA | 0.1 |