Accent Capital Management, LLC Portfolio Holdings

Accent Capital Management, LLC

  • $116 Billion
  • Q1 2024

Accent Capital Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $116 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.6B, Microsoft Corp with a value of $13.7B, Nvidia Corp with a value of $13B, Meta Platforms, Inc. with a value of $9.28B, and Alphabet Inc. with a value of $7.76B.

Examining the 13F form we can see an decrease of $10.9B in the current position value, from $127B to 116B.

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 $116 Billion
Technology: $50.6 Billion
Communication Services: $22 Billion
Financial Services: $15.3 Billion
Consumer Cyclical: $11.4 Billion
Consumer Defensive: $7.43 Billion
Healthcare: $3.47 Billion
Industrials: $3.2 Billion
ETFs: $1.17 Billion
Other: $75.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64T
$17.6 Billion 15.23% of portfolio
102,845
Q1 2024 Added 1.92%
$3.49T
$13.7 Billion 11.79% of portfolio
32,448
Q1 2024 Added 4.57%
$314B
$13 Billion 11.19% of portfolio
14,344
Q1 2024 Added 4.35%
$1.21T
$9.28 Billion 8.01% of portfolio
19,103
Q1 2024 Added 3.58%
$1.14T
$7.76 Billion 6.7% of portfolio
51,440
Q1 2024 Added 3.38%
$2.04T
$5.87 Billion 5.07% of portfolio
32,520
Q1 2024 Reduced 1.87%
$392B
$5 Billion 4.32% of portfolio
6,825
Q1 2024 Added 6.62%
$442B
$4.85 Billion 4.19% of portfolio
17,393
Q1 2024 Added 6.48%
$1.17T
$4.56 Billion 3.93% of portfolio
29,920
Q1 2024 Added 3.03%
$429B
$3.16 Billion 2.73% of portfolio
6,568
Q1 2024 Added 4.07%
$148B
$2.5 Billion 2.16% of portfolio
2,565
Q1 2024 Added 7.64%
$869B
$2.31 Billion 2.0% of portfolio
2,974
Q1 2024 Added 6.1%
$79.2B
$1.74 Billion 1.5% of portfolio
4,430
Q1 2024 Added 10.61%
$601B
$1.61 Billion 1.39% of portfolio
8,058
Q1 2024 Added 28.13%
$226B
$1.57 Billion 1.36% of portfolio
8,922
Q1 2024 Added 2.53%
$1.74B
$1.55 Billion 1.34% of portfolio
534
Q1 2024 Added 6.8%
$324B
$1.05 Billion 0.9% of portfolio
27,627
Q4 2023 New
$78.6B
$887 Million 0.77% of portfolio
6,454
Q1 2024 Added 14.25%
$74.6B
$826 Million 0.71% of portfolio
9,359
Q1 2024 Added 5.29%
$231B
$760 Million 0.66% of portfolio
4,487
Q4 2023 New
$95B
$743 Million 0.64% of portfolio
7,874
Q1 2024 Added 4.49%
$156B
$726 Million 0.63% of portfolio
200
Q1 2024 Reduced 60.55%
$109B
$721 Million 0.62% of portfolio
1,750
Q4 2023 New
$79.5B
$645 Million 0.56% of portfolio
4,037
Q1 2024 Added 5.16%
$133B
$635 Million 0.55% of portfolio
2,494
Q1 2024 Added 0.04%
Kenvue Inc
-
$602 Million 0.52% of portfolio
-
Q1 2024 Added 4.04%
$176B
$569 Million 0.49% of portfolio
2,500
Q4 2023 New
$143B
$505 Million 0.44% of portfolio
2,460
Q4 2023 New
$343B
$509 Million 0.44% of portfolio
1,327
Q1 2024 Added 6.93%
$40.5B
$476 Million 0.41% of portfolio
4,118
Q1 2024 Added 13.51%
$20.4B
$439 Million 0.38% of portfolio
2,000
Q1 2024 Added 100.0%
$190B
$413 Million 0.36% of portfolio
6,840
Q1 2024 Added 200.0%
$0
$404 Million 0.35% of portfolio
1,200
Q1 2024 Reduced 40.59%
$189B
$374 Million 0.32% of portfolio
575
Q4 2023 New
$159B
$376 Million 0.32% of portfolio
900
Q4 2023 New
$18.8B
$344 Million 0.3% of portfolio
2,500
Q4 2023 New
$76.5B
$335 Million 0.29% of portfolio
1,150
Q4 2023 New
$296B
$273 Million 0.24% of portfolio
1,500
Q1 2024 Reduced 57.14%
$29.7B
$267 Million 0.23% of portfolio
4,229
Q4 2023 New
$6.5B
$258 Million 0.22% of portfolio
1,500
Q4 2023 New
$934M
$259 Million 0.22% of portfolio
10,500
Q4 2023 New
$0
$239 Million 0.21% of portfolio
920
Q1 2024 Added 162.86%
$383B
$248 Million 0.21% of portfolio
1,569
Q4 2023 New
$197B
$217 Million 0.19% of portfolio
3,000
Q4 2023 New
$285B
$222 Million 0.19% of portfolio
2,086
Q4 2023 New
$0
$210 Million 0.18% of portfolio
712
Q1 2024 Reduced 41.64%
$0
$193 Million 0.17% of portfolio
433
Q1 2024 New
$78.2B
$151 Million 0.13% of portfolio
600
Q4 2023 New
$18.5B
$155 Million 0.13% of portfolio
11,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $116 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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