Accent Capital Management, LLC Portfolio Holdings

Accent Capital Management, LLC

  • $174 Billion
  • Q3 2024

Accent Capital Management, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $174 Billion distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.7B, Microsoft Corp with a value of $18.2B, Nvidia Corp with a value of $18B, Alphabet Inc. with a value of $15.4B, and Meta Platforms, Inc. with a value of $10.9B.

Examining the 13F form we can see an increase of $11.3B in the current position value, from $163B to 174B.

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 $174 Billion
Technology: $69.2 Billion
Communication Services: $27.4 Billion
Consumer Cyclical: $18.9 Billion
Financial Services: $18.8 Billion
ETFs: $14.2 Billion
Consumer Defensive: $9.77 Billion
Healthcare: $7.79 Billion
Industrials: $6.28 Billion
Other: $377 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$266B
$30 Million 0.02% of portfolio
36
Q2 2024 Added 111.76%
$33B
$42.3 Million 0.02% of portfolio
78
Q3 2024 Added 14.71%
$41.7B
$41.6 Million 0.02% of portfolio
400
Q4 2023 New
$24.7B
$26.7 Million 0.02% of portfolio
276
Q2 2024 New
Gsk PLC Adr Adr
-
$38 Million 0.02% of portfolio
-
Q2 2024 New
$14.4B
$39.1 Million 0.02% of portfolio
1,000
Q4 2023 New
$0
$29.4 Million 0.02% of portfolio
500
Q2 2024 New
$10.5B
$40.6 Million 0.02% of portfolio
973
Q2 2024 New
$104B
$26.4 Million 0.02% of portfolio
886
Q2 2024 Added 110.45%
$119B
$28.7 Million 0.02% of portfolio
459
Q2 2024 Added 110.55%
$36.5B
$36.4 Million 0.02% of portfolio
200
Q2 2024 New
Rb Global Inc
-
$31.5 Million 0.02% of portfolio
-
Q2 2024 Added 41.67%
$173B
$32.7 Million 0.02% of portfolio
500
Q2 2024 New
$79.4B
$34.9 Million 0.02% of portfolio
101
Q2 2024 New
$53.4B
$31.6 Million 0.02% of portfolio
857
Q2 2024 New
$9.75B
$39.5 Million 0.02% of portfolio
384
Q4 2023 New
$3.75B
$12.5 Million 0.01% of portfolio
1,661
Q3 2024 New
$3.73B
$10 Million 0.01% of portfolio
541
Q3 2024 New
$180B
$22.6 Million 0.01% of portfolio
500
Q2 2024 New
$43.9B
$21.5 Million 0.01% of portfolio
150
Q4 2023 New
$46.6B
$9.43 Million 0.01% of portfolio
250
Q4 2023 New
$1.01B
$20.1 Million 0.01% of portfolio
265
Q3 2024 New
$5.72B
$20 Million 0.01% of portfolio
316
Q3 2024 New
$10.3B
$25.1 Million 0.01% of portfolio
98
Q3 2024 New
$13B
$20.1 Million 0.01% of portfolio
315
Q3 2024 New
$5.9B
$9.99 Million 0.01% of portfolio
95
Q3 2024 New
$44.4B
$12.2 Million 0.01% of portfolio
1,150
Q4 2023 New
$5.59B
$25 Million 0.01% of portfolio
127
Q3 2024 New
$4.42B
$15.1 Million 0.01% of portfolio
188
Q3 2024 New
$7.29B
$10.3 Million 0.01% of portfolio
2,488
Q3 2024 New
Coherent Corp
-
$20.2 Million 0.01% of portfolio
-
Q3 2024 New
$2.61B
$15 Million 0.01% of portfolio
442
Q3 2024 New
$15.6B
$25 Million 0.01% of portfolio
226
Q3 2024 New
$8.84B
$13.1 Million 0.01% of portfolio
150
Q2 2024 New
$2.8B
$15.7 Million 0.01% of portfolio
400
Q4 2023 New
$224B
$17 Million 0.01% of portfolio
48
Q2 2024 New
Liberty Global LTD A
-
$20.6 Million 0.01% of portfolio
-
Q3 2024 Reduced 44.86%
$12.8B
$15.1 Million 0.01% of portfolio
577
Q3 2024 New
$528M
$12.3 Million 0.01% of portfolio
984
Q3 2024 Reduced 37.12%
$74.3B
$13.7 Million 0.01% of portfolio
100
Q4 2023 New
$7.9B
$19.7 Million 0.01% of portfolio
59
Q3 2024 New
$133B
$12.5 Million 0.01% of portfolio
200
Q4 2023 New
$0
$16.5 Million 0.01% of portfolio
400
Q2 2024 New
$235B
$15.2 Million 0.01% of portfolio
85
Q2 2024 New
$5.84B
$9.91 Million 0.01% of portfolio
206
Q3 2024 New
$7.32B
$14.9 Million 0.01% of portfolio
270
Q3 2024 New
$75.1B
$20.9 Million 0.01% of portfolio
178
Q2 2024 Added 109.41%
Talen Energy Corp Ne
-
$9.8 Million 0.01% of portfolio
-
Q3 2024 New
$9.67B
$24.4 Million 0.01% of portfolio
123
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $174 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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