Accent Capital Management, LLC Portfolio Holdings

Accent Capital Management, LLC

  • $173 Billion
  • Q1 2025

Accent Capital Management, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $173 Billion distributed in 326 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.4B, Microsoft Corp with a value of $15.8B, Nvidia Corp with a value of $14.9B, Alphabet Inc. with a value of $14.5B, and Meta Platforms, Inc. with a value of $12B.

Examining the 13F form we can see an decrease of $2.46B in the current position value, from $176B to 173B.

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 $173 Billion
Technology: $63.2 Billion
Communication Services: $27.7 Billion
Financial Services: $22.9 Billion
Consumer Cyclical: $19.2 Billion
ETFs: $13.6 Billion
Consumer Defensive: $10.4 Billion
Healthcare: $9.56 Billion
Industrials: $4.42 Billion
Other: $521 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$2.58 Billion 1.49% of portfolio
16,811
Q1 2025 Added 100.66%
$162B
$1.88 Billion 1.09% of portfolio
8,888
Q3 2024 Added 261.3%
$92.5B
$1.83 Billion 1.06% of portfolio
3,938
Q1 2025 Added 0.2%
$111B
$1.77 Billion 1.02% of portfolio
10,593
Q1 2025 Added 10.42%
$13.5B
$1.55 Billion 0.89% of portfolio
21,201
Q1 2025 New
$187B
$1.34 Billion 0.77% of portfolio
8,931
Q1 2025 Reduced 0.65%
$142B
$1.26 Billion 0.73% of portfolio
5,419
Q1 2025 Added 3.08%
$11.6B
$1.18 Billion 0.68% of portfolio
7,463
Q3 2024 New
$86.7B
$1.16 Billion 0.67% of portfolio
8,474
Q1 2025 New
$146B
$1.1 Billion 0.63% of portfolio
9,006
Q1 2025 Added 1.6%
$92.3B
$1.08 Billion 0.62% of portfolio
9,529
Q3 2024 Added 415.08%
$70.9B
$1.04 Billion 0.6% of portfolio
7,084
Q1 2025 Added 2.37%
$185B
$961 Million 0.55% of portfolio
13,185
Q4 2024 Added 94.81%
$157B
$844 Million 0.49% of portfolio
1,791
Q1 2025 Added 2.34%
$85.2B
$611 Million 0.35% of portfolio
2,962
Q3 2024 Added 2,127.07%
$21B
$541 Million 0.31% of portfolio
17,454
Q4 2024 Reduced 1.99%
$168B
$456 Million 0.26% of portfolio
916
Q1 2025 Added 7.26%
$26.8B
$420 Million 0.24% of portfolio
2,500
Q4 2023 New
$32.7B
$379 Million 0.22% of portfolio
5,247
Q1 2025 New
$19.1B
$336 Million 0.19% of portfolio
2,030
Q1 2025 Added 1.5%
$71.2B
$302 Million 0.17% of portfolio
7,062
Q1 2025 Added 17.7%
$54.9B
$282 Million 0.16% of portfolio
450
Q2 2024 New
$79.5B
$196 Million 0.11% of portfolio
889
Q1 2025 Added 39.12%
$62.8B
$184 Million 0.11% of portfolio
750
Q4 2024 Reduced 90.8%
$136B
$161 Million 0.09% of portfolio
1,590
Q1 2025 New
$99.5B
$133 Million 0.08% of portfolio
500
Q4 2023 New
$91.7B
$123 Million 0.07% of portfolio
353
Q3 2024 Reduced 70.53%
$102B
$129 Million 0.07% of portfolio
750
Q1 2025 Reduced 55.17%
$90.9B
$95.3 Million 0.06% of portfolio
400
Q1 2025 Reduced 33.33%
$31.3B
$92.7 Million 0.05% of portfolio
50
Q4 2023 New
$25.3B
$94.7 Million 0.05% of portfolio
6,247
Q1 2025 Added 24.94%
$16.6B
$92.8 Million 0.05% of portfolio
3,000
Q4 2023 New
$34.3B
$64.8 Million 0.04% of portfolio
1,862
Q1 2025 New
$12.6B
$72.6 Million 0.04% of portfolio
1,461
Q1 2025 New
$150B
$74.6 Million 0.04% of portfolio
200
Q2 2024 New
$29.5B
$62.9 Million 0.04% of portfolio
2,538
Q1 2025 New
$131B
$76.9 Million 0.04% of portfolio
650
Q1 2024 Reduced 35.0%
$96.2B
$63.9 Million 0.04% of portfolio
1,000
Q3 2024 Reduced 87.3%
$145B
$61.2 Million 0.04% of portfolio
259
Q3 2024 Reduced 27.65%
$15.5B
$51.6 Million 0.03% of portfolio
631
Q1 2025 New
$29.8B
$50.6 Million 0.03% of portfolio
550
Q4 2023 New
$139B
$45.8 Million 0.03% of portfolio
480
Q1 2025 New
$156B
$45.3 Million 0.03% of portfolio
642
Q1 2025 Added 74.46%
$29.1B
$47.1 Million 0.03% of portfolio
217
Q1 2025 New
$30.1B
$46.2 Million 0.03% of portfolio
78
Q3 2024 Added 14.71%
$118B
$27.9 Million 0.02% of portfolio
886
Q2 2024 Added 110.45%
$73.5B
$26.4 Million 0.02% of portfolio
328
Q1 2025 New
$23.5B
$29.8 Million 0.02% of portfolio
128
Q1 2025 New
$142B
$30.5 Million 0.02% of portfolio
459
Q2 2024 Added 110.55%

Summary

  • Portfolio
  • No. of Stocks 326
  • Current Value $173 Billion
  • Prior Value $176 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 151 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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