ACCOUNT MANAGEMENT, LLC
Adviser information for ACCOUNT MANAGEMENT, LLC last updated from Form ADV on February 23rd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Massachusetts, United States |
Employees
Total Number of Employees | 2 |
---|---|
Investment Advisory/Research | 1 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 1 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 29 | $98.5M |
Non-Discretionary | 0 | $0 |
Total | 29 | $98.5M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 5 | $1.7M |
HNW Individuals | 20 | $72.2M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | <5 | $19.4M |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | <5 | $5.3M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 3 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUM |
Principal Office
24 MEETING PLACE CIRCLEBOXFORD
MA
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: (617) 236-4200, Fax: None
Chief Compliance Officer
CHRISTOPHER A. DE ROETTH
MEMBER
350 LINCOLN STREET
SUITE 2400
HINGHAM
MA
United States
Tel:
(617) 236-4200
C****@*********M
(Full email address available in API data)
Regulatory Contact
KIMBERLY BITTO
OFFICE MANAGER
24 MEETING PLACE CIRCLE
BOXFORD
MA
United States
Tel:
(617) 236-4200
K**@*********M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
DE ROETTH, CHRISTOPHER, ANDREW | Individual | – | MEMBER AND CHIEF COMPLIANCE OFFICER | 04/2001 | 50-75% |
ACCOUNT MANAGEMENT HOLDINGS, LLC | Domestic Entity | – | MEMBER | 04/2001 | 50-75% |
ABBE, ELISABETH | Individual | ACCOUNT MANAGEMENT HOLDINGS, LLC | MEMBER | 04/2001 | 25-50% |
DE ROETTH, CHRISTOPHER, ANDREW | Individual | ACCOUNT MANAGEMENT HOLDINGS, LLC | MEMBER AND CHIEF COMPLIANCE OFFICER | 04/2001 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ADOBE INC | COM | 2M | 3K | – |
ALPHABET INC | CAP STK CL C | 312K | 2K | – |
AMAZON COM INC | COM | 380K | 2K | – |
AMERICAN TOWER CORP NEW | COM | 4M | 21K | – |
ANALOG DEVICES INC | COM | 1M | 5K | – |
ASML HOLDING N V | N Y REGISTRY SHS | 7M | 7K | – |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 21M | 52K | – |
BLACKSTONE INC | COM | 11M | 86K | – |
BOEING CO | COM | 328K | 2K | – |
ENTERPRISE PRODS PARTNERS L | COM | 8M | 277K | – |
FORTINET INC | COM | 2M | 40K | – |
INTUIT | COM | 5M | 8K | – |
INTUITIVE SURGICAL INC | COM NEW | 2M | 5K | – |
JPMORGAN CHASE & CO. | COM | 4M | 22K | – |
MICROSOFT CORP | COM | 2M | 5K | – |
NEXTERA ENERGY INC | COM | 5M | 70K | – |
OREILLY AUTOMOTIVE INC | COM | 5M | 5K | – |
PJT PARTNERS INC | COM CL A | 249K | 2K | – |
ROPER TECHNOLOGIES INC | COM | 669K | 1K | – |
SALESFORCE INC | COM | 242K | 940 | – |
SPDR GOLD TR | GOLD SHS | 901K | 4K | – |
SPROTT PHYSICAL GOLD TR | UNIT | 454K | 25K | – |
T-MOBILE US INC | COM | 4M | 20K | – |
ZOETIS INC | CL A | 845K | 5K | – |