Accent Capital Management, LLC Portfolio Holdings

Accent Capital Management, LLC

  • $176 Billion
  • Q4 2024

Accent Capital Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $176 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.4B, Nvidia Corp with a value of $18B, Microsoft Corp with a value of $17.9B, Alphabet Inc. with a value of $17.6B, and Amazon Com Inc with a value of $11.3B.

Examining the 13F form we can see an increase of $1.39B in the current position value, from $174B to 176B.

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 $176 Billion
Technology: $71 Billion
Communication Services: $29.2 Billion
Consumer Cyclical: $20.6 Billion
Financial Services: $19.3 Billion
ETFs: $11.5 Billion
Consumer Defensive: $9.93 Billion
Healthcare: $8.51 Billion
Industrials: $3.92 Billion
Other: $294 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$24.4 Billion 13.9% of portfolio
97,476
Q4 2024 Reduced 0.13%
$270B
$18 Billion 10.23% of portfolio
133,675
Q4 2024 Reduced 9.97%
$2.8T
$17.9 Billion 10.17% of portfolio
42,375
Q4 2024 Reduced 0.07%
$951B
$17.6 Billion 10.01% of portfolio
92,674
Q4 2024 Reduced 0.09%
$1.94T
$11.3 Billion 6.46% of portfolio
51,730
Q4 2024 Reduced 4.29%
$1.3T
$10.8 Billion 6.14% of portfolio
18,422
Q4 2024 Reduced 2.83%
$0
$8.46 Billion 4.82% of portfolio
14,382
Q4 2024 Reduced 14.81%
$419B
$5.7 Billion 3.25% of portfolio
6,220
Q3 2024 Reduced 9.24%
$573B
$4.64 Billion 2.64% of portfolio
14,683
Q3 2024 Reduced 15.77%
$785B
$4.54 Billion 2.59% of portfolio
5,886
Q4 2024 Added 168.03%
$720B
$3.56 Billion 2.03% of portfolio
14,863
Q4 2024 Added 0.01%
$523B
$3.54 Billion 2.02% of portfolio
6,721
Q4 2024 Added 0.01%
$490B
$2.96 Billion 1.68% of portfolio
5,843
Q4 2024 Reduced 16.12%
$201B
$2.43 Billion 1.39% of portfolio
8,194
Q4 2024 Reduced 5.75%
$0
$2.26 Billion 1.29% of portfolio
7,811
Q4 2024 Reduced 2.94%
$67.8B
$2.22 Billion 1.27% of portfolio
9,593
Q3 2024 New
$238B
$1.89 Billion 1.07% of portfolio
20,816
Q3 2024 Added 182.63%
$85.3B
$1.86 Billion 1.06% of portfolio
3,930
Q4 2024 Added 0.03%
$161B
$1.61 Billion 0.92% of portfolio
1,519
Q3 2024 Reduced 41.76%
$375B
$1.4 Billion 0.8% of portfolio
3,607
Q4 2024 Added 0.03%
$10.5B
$1.38 Billion 0.79% of portfolio
7,463
Q3 2024 New
$207B
$1.38 Billion 0.79% of portfolio
8,989
Q2 2024 Added 0.75%
$335B
$1.36 Billion 0.78% of portfolio
31,000
Q4 2024 Reduced 21.52%
$145B
$1.3 Billion 0.74% of portfolio
5,257
Q4 2024 Added 0.02%
$173B
$1.29 Billion 0.73% of portfolio
8,378
Q4 2024 Added 86.72%
$1.39B
$1.26 Billion 0.72% of portfolio
20,946
Q3 2024 Reduced 21.4%
$178B
$1.12 Billion 0.64% of portfolio
2,520
Q4 2024 Reduced 1.41%
$93.2B
$1.09 Billion 0.62% of portfolio
9,529
Q3 2024 Added 415.08%
$141B
$1.07 Billion 0.61% of portfolio
8,864
Q4 2024 Added 0.01%
$46.8B
$1.07 Billion 0.61% of portfolio
6,920
Q4 2024 Added 9,126.67%
$183B
$994 Million 0.57% of portfolio
200
Q1 2024 Reduced 60.55%
$65.6B
$875 Million 0.5% of portfolio
1,803
Q4 2024 Reduced 3.43%
$144B
$795 Million 0.45% of portfolio
13,185
Q4 2024 Added 94.81%
$142B
$744 Million 0.42% of portfolio
1,750
Q4 2023 New
$52.4B
$685 Million 0.39% of portfolio
2,962
Q3 2024 Added 2,127.07%
Canadian Pacific Kan
-
$644 Million 0.37% of portfolio
-
Q3 2024 Reduced 5.02%
$75.5B
$550 Million 0.31% of portfolio
6,449
Q3 2024 New
$18.2B
$506 Million 0.29% of portfolio
17,454
Q4 2024 Reduced 1.99%
$25.6B
$466 Million 0.27% of portfolio
2,500
Q4 2023 New
$195B
$445 Million 0.25% of portfolio
854
Q3 2024 Reduced 45.78%
$11.3B
$438 Million 0.25% of portfolio
348
Q3 2024 New
$18.5B
$353 Million 0.2% of portfolio
2,000
Q1 2024 Added 100.0%
$310B
$348 Million 0.2% of portfolio
5,595
Q3 2024 Reduced 63.89%
$43.4B
$317 Million 0.18% of portfolio
450
Q2 2024 New
$186B
$315 Million 0.18% of portfolio
550
Q4 2024 Reduced 38.89%
$62.7B
$290 Million 0.17% of portfolio
6,000
Q4 2024 Reduced 38.78%
Super Micro Computer
-
$265 Million 0.15% of portfolio
-
Q4 2024 Added 900.0%
$96.3B
$249 Million 0.14% of portfolio
1,673
Q3 2024 Reduced 74.08%
$6.95B
$237 Million 0.13% of portfolio
1,500
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $176 Billion
  • Prior Value $174 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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