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
$187B
$382 Million 0.17% of portfolio
941
Q2 2025 Added 2.73%
$16.4B
$329 Million 0.15% of portfolio
2,030
Q1 2025 Added 1.5%
$19.5B
$332 Million 0.15% of portfolio
3,496
Q2 2025 Added 119.87%
$65.5B
$307 Million 0.14% of portfolio
408
Q2 2025 Reduced 9.33%
$0
$258 Million 0.12% of portfolio
1,261
Q2 2025 Added 3.36%
Invsc S P 500 Equal Weight ETF
-
$233 Million 0.1% of portfolio
-
Q2 2025 New
$885B
$227 Million 0.1% of portfolio
1,040
Q2 2025 Added 4.0%
$254B
$223 Million 0.1% of portfolio
2,241
Q1 2025 New
Berkshire Hathaway B
-
$212 Million 0.09% of portfolio
-
Q2 2025 Added 152.6%
$58.7B
$172 Million 0.08% of portfolio
750
Q4 2024 Reduced 90.8%
$381B
$182 Million 0.08% of portfolio
1,576
Q2 2025 Reduced 0.38%
$0
$183 Million 0.08% of portfolio
7,500
Q4 2024 Added 200.0%
$73.1B
$168 Million 0.07% of portfolio
3,662
Q2 2025 Reduced 48.15%
$772B
$134 Million 0.06% of portfolio
2,185
Q2 2025 Added 23.45%
$0
$143 Million 0.06% of portfolio
600
Q2 2024 New
$96.2B
$138 Million 0.06% of portfolio
750
Q1 2025 Reduced 55.17%
$92.6B
$121 Million 0.05% of portfolio
353
Q3 2024 Reduced 70.53%
$5.68B
$106 Million 0.05% of portfolio
1,920
Q2 2025 Added 300.0%
$85.2B
$109 Million 0.05% of portfolio
400
Q1 2025 Reduced 33.33%
$25.5B
$106 Million 0.05% of portfolio
6,247
Q1 2025 Added 24.94%
$1.35T
$101 Million 0.05% of portfolio
445
Q1 2025 Reduced 5.32%
$0
$106 Million 0.05% of portfolio
600
Q1 2025 New
$0
$81 Million 0.04% of portfolio
2,000
Q2 2024 New
Brookfield Corp A
-
$80 Million 0.04% of portfolio
-
Q2 2025 Reduced 14.82%
$39.6B
$79.4 Million 0.04% of portfolio
1,862
Q1 2025 New
$145B
$79.3 Million 0.04% of portfolio
200
Q2 2024 New
$93.5B
$79.7 Million 0.04% of portfolio
1,116
Q2 2025 Added 11.6%
$29.2B
$97.8 Million 0.04% of portfolio
50
Q4 2023 New
$158B
$68 Million 0.03% of portfolio
650
Q1 2024 Reduced 35.0%
$11.4B
$77.2 Million 0.03% of portfolio
1,461
Q1 2025 New
$32.4B
$56.2 Million 0.03% of portfolio
217
Q1 2025 New
$250B
$69.9 Million 0.03% of portfolio
1,000
Q4 2024 Reduced 19.42%
$0
$59.8 Million 0.03% of portfolio
1,000
Q4 2024 New
$32.7B
$67.2 Million 0.03% of portfolio
2,538
Q1 2025 New
$555B
$71 Million 0.03% of portfolio
53
Q1 2025 Added 657.14%
$42.2B
$54.6 Million 0.02% of portfolio
99
Q2 2025 Added 26.92%
$18.6B
$34.7 Million 0.02% of portfolio
2,680
Q1 2025 New
Rb Global Inc
-
$41.5 Million 0.02% of portfolio
-
Q2 2024 Added 41.67%
Natwest Group PLC Adr
-
$36.5 Million 0.02% of portfolio
-
Q2 2024 Added 109.43%
$144B
$36.8 Million 0.02% of portfolio
138
Q1 2025 New
$75B
$36 Million 0.02% of portfolio
101
Q1 2025 New
$225B
$43.8 Million 0.02% of portfolio
150
Q4 2023 New
$9.04B
$55.8 Million 0.02% of portfolio
319
Q2 2024 Added 30.2%
$98.3B
$47.5 Million 0.02% of portfolio
68
Q1 2025 New
$123B
$54.5 Million 0.02% of portfolio
789
Q2 2025 Added 22.9%
$107B
$37.2 Million 0.02% of portfolio
900
Q1 2025 New
$34.5B
$41.9 Million 0.02% of portfolio
200
Q2 2024 New
$74.3B
$34.8 Million 0.02% of portfolio
328
Q1 2025 New
$141B
$45.8 Million 0.02% of portfolio
250
Q4 2023 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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