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
$4.09T
$22.7 Billion 13.06% of portfolio
97,602
Q3 2024 Reduced 4.97%
$3.25T
$18.2 Billion 10.48% of portfolio
42,406
Q3 2024 Added 5.37%
$336B
$18 Billion 10.35% of portfolio
148,479
Q3 2024 Added 3.54%
$1.17T
$15.4 Billion 8.85% of portfolio
92,754
Q3 2024 Added 210.42%
$1.32T
$10.9 Billion 6.23% of portfolio
18,958
Q3 2024 Reduced 0.92%
$2.29T
$10.1 Billion 5.78% of portfolio
54,050
Q3 2024 Added 16.12%
$0
$9.71 Billion 5.58% of portfolio
16,882
Q3 2024 Reduced 26.83%
$422B
$5.51 Billion 3.17% of portfolio
6,220
Q3 2024 Reduced 9.24%
$468B
$4.07 Billion 2.34% of portfolio
6,966
Q3 2024 Reduced 6.42%
$519B
$4.04 Billion 2.32% of portfolio
14,683
Q3 2024 Reduced 15.77%
$504B
$3.32 Billion 1.91% of portfolio
6,720
Q3 2024 Added 1.54%
$697B
$3.13 Billion 1.8% of portfolio
14,861
Q3 2024 Added 84.4%
$223B
$2.36 Billion 1.35% of portfolio
8,694
Q3 2024 Added 247.76%
$0
$2.29 Billion 1.31% of portfolio
8,048
Q3 2024 Added 751.64%
$71.8B
$2.24 Billion 1.29% of portfolio
8,152
Q3 2024 Added 608.87%
$730B
$1.95 Billion 1.12% of portfolio
2,196
Q3 2024 Reduced 26.46%
$154B
$1.84 Billion 1.05% of portfolio
8,888
Q3 2024 Added 261.3%
$9.79B
$1.77 Billion 1.02% of portfolio
2,167
Q3 2024 Reduced 15.75%
$250B
$1.68 Billion 0.97% of portfolio
20,816
Q3 2024 Added 182.63%
$89.4B
$1.65 Billion 0.95% of portfolio
9,593
Q3 2024 New
$354B
$1.57 Billion 0.9% of portfolio
39,500
Q3 2024 Added 42.98%
$211B
$1.53 Billion 0.88% of portfolio
8,989
Q2 2024 Added 0.75%
$402B
$1.46 Billion 0.84% of portfolio
3,606
Q3 2024 Added 171.54%
$154B
$1.42 Billion 0.82% of portfolio
5,256
Q3 2024 Added 110.66%
$220B
$1.36 Billion 0.78% of portfolio
1,519
Q3 2024 Reduced 41.76%
$208B
$1.32 Billion 0.76% of portfolio
2,556
Q3 2024 Added 7.12%
$1.72B
$1.21 Billion 0.69% of portfolio
20,946
Q3 2024 Reduced 21.4%
$12.3B
$1.16 Billion 0.66% of portfolio
7,463
Q3 2024 New
$80.1B
$1.1 Billion 0.63% of portfolio
9,529
Q3 2024 Added 415.08%
$142B
$1.04 Billion 0.6% of portfolio
8,863
Q3 2024 Reduced 0.17%
$75.3B
$945 Million 0.54% of portfolio
1,867
Q3 2024 Reduced 37.35%
$200B
$842 Million 0.48% of portfolio
200
Q1 2024 Reduced 60.55%
Canadian Pacific Kan
-
$760 Million 0.44% of portfolio
-
Q3 2024 Reduced 5.02%
$172B
$763 Million 0.44% of portfolio
4,487
Q4 2023 New
$131B
$733 Million 0.42% of portfolio
1,750
Q4 2023 New
$17.3B
$576 Million 0.33% of portfolio
17,808
Q2 2024 Added 8,804.0%
$60.8B
$525 Million 0.3% of portfolio
2,962
Q3 2024 Added 2,127.07%
$205B
$529 Million 0.3% of portfolio
854
Q3 2024 Reduced 45.78%
$101B
$503 Million 0.29% of portfolio
6,449
Q3 2024 New
$120B
$509 Million 0.29% of portfolio
6,768
Q3 2024 New
$0
$500 Million 0.29% of portfolio
1,332
Q3 2024 Reduced 6.98%
$0
$477 Million 0.27% of portfolio
6,000
Q2 2024 New
$71.2B
$453 Million 0.26% of portfolio
9,800
Q2 2024 New
$10.1B
$458 Million 0.26% of portfolio
348
Q3 2024 New
$193B
$446 Million 0.26% of portfolio
900
Q4 2023 New
$20.3B
$397 Million 0.23% of portfolio
2,000
Q1 2024 Added 100.0%
$270B
$405 Million 0.23% of portfolio
5,595
Q3 2024 Reduced 63.89%
Super Micro Computer
-
$363 Million 0.21% of portfolio
-
Q3 2024 New
$28.1B
$370 Million 0.21% of portfolio
2,500
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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