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
$100B
$31 Million 0.01% of portfolio
670
Q2 2025 Added 23.84%
$0
$32 Million 0.01% of portfolio
58
Q2 2025 Added 16.0%
$13.9B
$30.3 Million 0.01% of portfolio
1,000
Q2 2025 Reduced 66.67%
$266B
$30.4 Million 0.01% of portfolio
500
Q2 2024 New
$111B
$29.8 Million 0.01% of portfolio
886
Q2 2024 Added 110.45%
$9.07B
$13.7 Million 0.01% of portfolio
61
Q2 2025 Added 144.0%
$214B
$15.6 Million 0.01% of portfolio
125
Q2 2025 New
$1.73B
$17.3 Million 0.01% of portfolio
620
Q4 2024 Reduced 36.48%
$252B
$13.2 Million 0.01% of portfolio
93
Q2 2025 New
$59.8B
$30.3 Million 0.01% of portfolio
300
Q2 2025 Reduced 13.54%
$20.3B
$13.8 Million 0.01% of portfolio
200
Q1 2025 Reduced 33.33%
$5.79B
$21.8 Million 0.01% of portfolio
1,338
Q1 2025 New
Akari Therapeutics P Adr
-
$11.7 Million 0.01% of portfolio
-
Q4 2024 New
$11.4B
$31.6 Million 0.01% of portfolio
644
Q1 2025 New
$14.8B
$4.32 Million 0.0% of portfolio
30
Q2 2025 New
$1.51B
$4.25 Million 0.0% of portfolio
105
Q4 2024 New
$14.3B
$3.12 Million 0.0% of portfolio
23
Q1 2025 New
Cal Maine Foods Inc
-
$11 Million 0.0% of portfolio
-
Q2 2025 New
$5.46B
$8.75 Million 0.0% of portfolio
85
Q2 2025 New
$77.2B
$8.09 Million 0.0% of portfolio
80
Q2 2025 New
$35.8B
$3.06 Million 0.0% of portfolio
38
Q1 2025 New
$1.52B
$6.78 Million 0.0% of portfolio
66
Q2 2025 New
$4.65B
$5.9 Million 0.0% of portfolio
164
Q2 2025 New
Texas Pacific Land C
-
$10.6 Million 0.0% of portfolio
-
Q2 2025 New
$3.29B
$8.51 Million 0.0% of portfolio
275
Q2 2025 New
$4.36B
$6.73 Million 0.0% of portfolio
119
Q2 2025 New
Catalyst Pharmaceuti
-
$5.69 Million 0.0% of portfolio
-
Q2 2025 New
$20.2B
$7.65 Million 0.0% of portfolio
15
Q2 2025 New
$96.2B
$9.26 Million 0.0% of portfolio
101
Q2 2025 New
$74.1B
$5.21 Million 0.0% of portfolio
200
Q2 2025 Reduced 50.0%
Stonex Group Inc
-
$8.93 Million 0.0% of portfolio
-
Q2 2025 New
$15.5B
$1.32 Million 0.0% of portfolio
11
Q2 2025 New
$4.7B
$6.35 Million 0.0% of portfolio
149
Q2 2025 New
Stride Inc
-
$6.97 Million 0.0% of portfolio
-
Q2 2025 New
$4.5B
$6.91 Million 0.0% of portfolio
179
Q2 2025 New
Sunrise Communicatio A Adr
-
$5.2 Million 0.0% of portfolio
-
Q1 2025 Reduced 52.82%
Coherent Corp
-
$8.92 Million 0.0% of portfolio
-
Q4 2024 Reduced 55.95%
Community Finl Sys I
-
$7.57 Million 0.0% of portfolio
-
Q2 2025 New
$117B
$8.53 Million 0.0% of portfolio
95
Q2 2025 New
$7.3B
$8.23 Million 0.0% of portfolio
50
Q2 2025 New
$5.17B
$7.74 Million 0.0% of portfolio
104
Q2 2025 New
Spire Inc
-
$7.01 Million 0.0% of portfolio
-
Q2 2025 New
$6.9B
$3.27 Million 0.0% of portfolio
320
Q1 2025 New
$12.8B
$3.7 Million 0.0% of portfolio
16
Q1 2025 New
$23.3B
$1.78 Million 0.0% of portfolio
3
Q1 2025 New
$7.65B
$7.3 Million 0.0% of portfolio
191
Q3 2024 New
Alkermes PLC
-
$5.52 Million 0.0% of portfolio
-
Q2 2025 New
$24.8B
$3.84 Million 0.0% of portfolio
210
Q1 2025 New
$90.6B
$7.57 Million 0.0% of portfolio
34
Q2 2025 New

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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