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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.64B
$1.21 Billion 0.69% of portfolio
20,946
Q3 2024 Reduced 21.4%
$1.16B
$78 Million 0.04% of portfolio
5,000
Q3 2024 Reduced 52.38%
$978M
$20.1 Million 0.01% of portfolio
265
Q3 2024 New
$530M
$12.3 Million 0.01% of portfolio
984
Q3 2024 Reduced 37.12%
$1.26B
$9.98 Million 0.01% of portfolio
182
Q3 2024 New
$712M
$9.98 Million 0.01% of portfolio
226
Q3 2024 New
$1.39B
$20 Million 0.01% of portfolio
976
Q2 2024 Added 23.7%
$1.88B
$1.5 Million 0.0% of portfolio
96
Q3 2024 Reduced 32.87%
$1.61B
$1.5 Million 0.0% of portfolio
412
Q2 2024 New
$477M
$5.12 Million 0.0% of portfolio
602
Q3 2024 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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