Accent Capital Management, LLC Portfolio Holdings
Accent Capital Management, LLC
- $173 Billion
- Q1 2025
Accent Capital Management, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $173 Billion distributed in 326 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.4B, Microsoft Corp with a value of $15.8B, Nvidia Corp with a value of $14.9B, Alphabet Inc. with a value of $14.5B, and Meta Platforms, Inc. with a value of $12B.
Examining the 13F form we can see an decrease of $2.46B in the current position value, from $176B to 173B.
Accent Capital Management, LLC is based out at Dayton, OH
Below you can find more details about Accent Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$173 Billion
Technology: $63.2 Billion
Communication Services: $27.7 Billion
Financial Services: $22.9 Billion
Consumer Cyclical: $19.2 Billion
ETFs: $13.6 Billion
Consumer Defensive: $10.4 Billion
Healthcare: $9.56 Billion
Industrials: $4.42 Billion
Other: $521 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 326
- Current Value $173 Billion
- Prior Value $176 Billion
- Filing
- Period Q1 2025
- Filing Date May 09, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 151 stocks
- Additional Purchases 39 stocks
- Sold out of 0 stocks
- Reduced holdings in 27 stocks