Accent Capital Management, LLC Portfolio Holdings

Accent Capital Management, LLC

  • $224 Billion
  • Q2 2025

Accent Capital Management, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Billion distributed in 403 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $22.6B, Microsoft Corp with a value of $22.2B, Apple Inc. with a value of $19.6B, Alphabet Inc. with a value of $16.3B, and Meta Platforms, Inc. with a value of $15.4B.

Examining the 13F form we can see an increase of $51.2B in the current position value, from $173B to 224B.

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 $224 Billion
Technology: $79 Billion
Communication Services: $35.6 Billion
ETFs: $31.8 Billion
Consumer Cyclical: $24.9 Billion
Financial Services: $24.2 Billion
Consumer Defensive: $10.5 Billion
Healthcare: $7.98 Billion
Industrials: $7.43 Billion
Other: $561 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$506B
$22.6 Billion 10.06% of portfolio
142,808
Q2 2025 Added 4.08%
$3.92T
$22.2 Billion 9.91% of portfolio
44,695
Q2 2025 Added 6.51%
$4.36T
$19.6 Billion 8.72% of portfolio
95,340
Q2 2025 Reduced 1.08%
$1.72T
$16.3 Billion 7.26% of portfolio
92,270
Q2 2025 Reduced 1.25%
$1.65T
$15.4 Billion 6.86% of portfolio
20,828
Q2 2025 Added 0.03%
$0
$14.1 Billion 6.29% of portfolio
22,777
Q2 2025 Added 24.35%
$2.27T
$11.8 Billion 5.28% of portfolio
53,962
Q2 2025 Reduced 1.1%
$0
$8.04 Billion 3.59% of portfolio
14,148
Q2 2025 Added 6,637.14%
$0
$6.28 Billion 2.8% of portfolio
42,444
Q2 2025 New
$407B
$6.08 Billion 2.71% of portfolio
6,138
Q2 2025 Reduced 1.32%
$564B
$5.22 Billion 2.33% of portfolio
14,711
Q2 2025 Reduced 1.55%
$802B
$4.48 Billion 2.0% of portfolio
5,747
Q2 2025 Reduced 1.14%
$135B
$4.4 Billion 1.96% of portfolio
18,895
Q2 2025 Added 112.59%
$908B
$4.4 Billion 1.96% of portfolio
15,189
Q2 2025 Added 2.19%
$528B
$3.81 Billion 1.7% of portfolio
6,775
Q2 2025 Reduced 0.79%
$152B
$3.55 Billion 1.58% of portfolio
12,861
Q2 2025 Added 21.41%
$127B
$2.82 Billion 1.26% of portfolio
3,676
Q2 2025 New
$199B
$2.62 Billion 1.17% of portfolio
16,463
Q2 2025 Reduced 2.07%
$268B
$2.57 Billion 1.14% of portfolio
8,044
Q2 2025 Reduced 1.83%
$0
$2.38 Billion 1.06% of portfolio
7,811
Q4 2024 Reduced 2.94%
$322B
$2.22 Billion 0.99% of portfolio
7,110
Q2 2025 Added 9.98%
$22B
$2.03 Billion 0.9% of portfolio
20,771
Q2 2025 Reduced 2.03%
$277B
$2 Billion 0.89% of portfolio
20,489
Q2 2025 Reduced 1.57%
$87.7B
$1.93 Billion 0.86% of portfolio
3,857
Q2 2025 Reduced 2.06%
$189B
$1.71 Billion 0.76% of portfolio
1,841
Q2 2025 Added 4.01%
$86.8B
$1.59 Billion 0.71% of portfolio
7,091
Q2 2025 Added 0.1%
$431B
$1.46 Billion 0.65% of portfolio
2
Q1 2025 New
$426B
$1.44 Billion 0.64% of portfolio
30,372
Q2 2025 Reduced 2.03%
$389B
$1.3 Billion 0.58% of portfolio
3,541
Q2 2025 Reduced 1.83%
$191B
$1.2 Billion 0.54% of portfolio
12,864
Q2 2025 Reduced 2.43%
$12.9B
$1.19 Billion 0.53% of portfolio
7,283
Q2 2025 Reduced 2.41%
$149B
$1.18 Billion 0.53% of portfolio
5,319
Q2 2025 Reduced 1.85%
$75.8B
$1.19 Billion 0.53% of portfolio
8,414
Q2 2025 Reduced 0.71%
$203B
$1.16 Billion 0.52% of portfolio
8,773
Q2 2025 Reduced 1.77%
$902M
$1.17 Billion 0.52% of portfolio
20,890
Q2 2025 Reduced 0.27%
$202B
$1.16 Billion 0.52% of portfolio
200
Q1 2024 Reduced 60.55%
$165B
$1.07 Billion 0.48% of portfolio
8,683
Q2 2025 Reduced 3.59%
$165B
$1.03 Billion 0.46% of portfolio
9,008
Q2 2025 Reduced 5.47%
$140B
$914 Million 0.41% of portfolio
1,791
Q1 2025 Added 2.34%
$81.7B
$908 Million 0.4% of portfolio
2,893
Q2 2025 Reduced 2.33%
Canadian Pacific Kan
-
$705 Million 0.31% of portfolio
-
Q3 2024 Reduced 5.02%
$32.7B
$682 Million 0.3% of portfolio
5,310
Q2 2025 Added 1.2%
$20.7B
$609 Million 0.27% of portfolio
16,969
Q2 2025 Reduced 2.78%
$78.6B
$503 Million 0.22% of portfolio
6,764
Q2 2025 Reduced 2.77%
Super Micro Computer
-
$417 Million 0.19% of portfolio
-
Q2 2025 Reduced 2.41%
$33.8B
$422 Million 0.19% of portfolio
2,500
Q4 2023 New
$298B
$412 Million 0.18% of portfolio
5,782
Q1 2025 Added 3.34%
$270B
$415 Million 0.18% of portfolio
586
Q1 2025 Added 6.55%
$1.11B
$383 Million 0.17% of portfolio
3,430
Q2 2025 Added 885.63%

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $224 Billion
  • Prior Value $173 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 110 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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