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Account Management, LLC

Account Management, LLC. CRD 110303

A

CRD: 110303

Account Management, LLC

Boxford, MA
6172364200
$106.2M Total AUM
$106.2M Disc. AUM
4.9% 3Y CAGR
2 Employees
17 ADV. Clients
50 yrs Firm Age

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Firm Details

Custodian
Deutsche Bank ยท UBS
Clients
Retail and Institutional
Platforms
--
Established Date
08-15-1975
Office Locations
1

Office Locations

350 Lincoln Street Suite 2400 Hingham MA

About Account Management, LLC

Account Management, LLC is a Boxford-based RIA. The firm has been operating for 50 years. Managing $106.2M in total assets under management, with 1 advisory representatives. They custody assets with Deutsche Bank and UBS. Services offered include Estate Planning.

Team overview

-- AVG AGE
$106.2M AVG AUM / ADVISOR
$6.2M AVG AUM / CLIENT
19.9 yrs AVG TENURE
2 Employees
1 Advisory Reps
1 RIA Reps
50yrs Firm Age

Insights

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Asset Classes

Vital zenith Unison foundation Value

Investment Themes

Oak vector

Investment Vehicles

Ember

Services

Wave crest

Owner & Executives

C

CHRISTOPHER ANDREW DE ROETTH

Chief Compliance Officer

CRD
#1900358
Ownership
50% but less than 75%
(564) 631-4414
beacon.north@vertexcapital.com
in linkedin.com/in/value-unison

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-27-2022
03-03-2023
08-22-2024
02-27-2025
02-27-2026
Category Assets AVG. Account size
Discretionary $106,244,499 $4,249,780
Non-Discretionary $0 --
Total $106,244,499 $4,249,780

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Separately Managed Accounts

Total SMA Asset: $106,244,499

$106.2M Total SMA
Equity - Exchange:
67.4%
Cash:
32.6%
Asset class Assets Assets %
Equity - Exchange $811,038,749 67.4%
Cash $392,282,837 32.6%
Total $1,203,321,586 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
TIMBER GLACIER PRIME LEGACY COVAHD58S HRVY 5.31% $64,463,458
FOCUS MATRIX HORIZON PIONEER 49ULN8BY9 CRBAT 6.06% $25,651,205
MERIDIAN UNISON WAVE CATALYST 4DG8MRQ86 EWFUS 5.37% $90,831,463
CATALYST SIGNAL CATALYST HORIZON LEGACY 89YMDIDHJ ZRU 0.91% $61,565,896
PRIME RADIAL HARBOR ELEMENT HJRTECWM3 JPBC 2.26% $76,362,711
FOUNDATION RADIAL DELTA RADIAL AAE6HP69O FRV 5.65% $14,964,158
CAPITAL MOMENTUM EAGLE OAK VITAL 7O7WW4BI8 KZBW 5.67% $113,285,280
FOCUS CATALYST WAVE OPTIMA ATLAS PNCHWZ0HO JAJXW 7.90% $34,345,394

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