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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.95B
$237 Million 0.13% of portfolio
1,500
Q4 2023 New
$7.1B
$46.5 Million 0.03% of portfolio
350
Q2 2024 New
$7.75B
$57.8 Million 0.03% of portfolio
319
Q2 2024 Added 30.2%
$9.88B
$43.6 Million 0.02% of portfolio
384
Q4 2023 New
$9.38B
$26.4 Million 0.02% of portfolio
123
Q4 2023 New
$5.3B
$26.5 Million 0.02% of portfolio
316
Q3 2024 New
$4.26B
$13 Million 0.01% of portfolio
100
Q4 2024 New
$2.37B
$13.6 Million 0.01% of portfolio
220
Q3 2024 New
$2.94B
$17.5 Million 0.01% of portfolio
442
Q3 2024 New
$5.4B
$10.8 Million 0.01% of portfolio
95
Q3 2024 New
$7.37B
$9.53 Million 0.01% of portfolio
170
Q4 2024 Reduced 37.04%
$8.39B
$12.1 Million 0.01% of portfolio
150
Q2 2024 New
$2.26B
$13.8 Million 0.01% of portfolio
875
Q4 2024 New
$7.28B
$18.1 Million 0.01% of portfolio
80
Q4 2024 Reduced 18.37%
$9.07B
$11.8 Million 0.01% of portfolio
30
Q4 2024 Reduced 49.15%
$3.66B
$16.7 Million 0.01% of portfolio
1,661
Q3 2024 New
$5.22B
$6.34 Million 0.0% of portfolio
63
Q3 2024 New
$3.01B
$8.05 Million 0.0% of portfolio
100
Q4 2024 Reduced 46.81%
$6.1B
$4.48 Million 0.0% of portfolio
45
Q4 2024 Reduced 26.23%
$2.06B
$4.8 Million 0.0% of portfolio
35
Q4 2024 Reduced 30.0%
$8.12B
$8.03 Million 0.0% of portfolio
191
Q3 2024 New
$2.34B
$2.66 Million 0.0% of portfolio
66
Q4 2024 Reduced 33.33%
$5.25B
$5.22 Million 0.0% of portfolio
30
Q4 2024 Reduced 76.38%
$2.96B
$302,000 0.0% of portfolio
75
Q3 2024 Reduced 49.32%
$2.36B
$2.86 Million 0.0% of portfolio
96
Q3 2024 Reduced 32.87%
$2.65B
$1.27 Million 0.0% of portfolio
202
Q4 2023 New
$7.02B
$6.32 Million 0.0% of portfolio
15
Q4 2024 New
$3.43B
$3.79 Million 0.0% of portfolio
100
Q4 2024 Reduced 68.05%
$6.28B
$1.83 Million 0.0% of portfolio
54
Q2 2024 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
Track This Portfolio

Track Accent Capital Management, LLC Portfolio

Follow Accent Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Accent Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accent Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email