Accent Capital Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
Accent Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 323 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "PINS", "SE", "RGEN", "FSV", "ARGX", "GLOB", "SMTC", null, null, "PLXS", null, null, "ENTG", "QTWO", null, "FTI", "RBA.TO", "SMCI", "ARM", "SNOW", "ACN", "MDGL", "ABT", "BABA", "VCYT", "AXP", "AFRM", "CUK", "TEAM", "ASML", "T", "EVO", "AVGO", "LOW", "KMX", "AGX", "CP.TO", "BIDU", "CRS", "LMB", "DUK", "D", "NICE", "EBAY", "STHO", "SNRE", "EXPE", "NVCR", "IBKR", "HON", "HD", "BLUE", "IBN", "AZN", "MCD", "UNP", "QCOM", "SRRK", "ISRG", "TARS", "HEI-A", "HSBC", "AMAT", "BKNG", "ICE", "META", "PAYO", "PAGS", "HURA", null, null, null, null, null, null, "AKTX", null, null, "MMC", "MA", null, null, null, null, "RTO", null, null, null, null, "BZLFY", null, "GHG", null, null, null, null, null, null, null, null, null, null, null, "MSFT", "DUOL", null, "TAL", "FCNCA", "FND", "FTV", "FWRG", "HRL", "IMAX", "NVS", "NU", "ODFL", "ICLR", "PCAR", "FAST", "ANSS", "KR", "ORCL", "PYPL", "PEP", "PNC", "PGR", "UNH", "AAPL", "SPY", "ECL", "HLN", "NVDA", "GS", "ENB", "INTC", "MRK", "VZ", "KEYS", "AMGN", "KVUE", "REGN", null, "SCHX", null, null, null, null, "NOW", "SHW", "SHOP", "ROST", "RIO", "SPDW", "SAP", null, "SYK", "TPR", "TM", "TMO", "TJX", "TDG", "TWLO", "TYL", "UBER", "UAL", "UL", "RCL", "RKLB", "GOOS", "UMBF", "TLN", "STAG", "VSS", "EME", "VIG", null, null, "SU", "MTD", "SNY", "TSM", "GSK", "BN.TO", "GPI", "VYM", null, "EA", "EW", "VRSK", "VRT", null, null, null, null, null, "MEDP", "SAIA", "MTDR", "LFUS", "RH", "LITE", "MUSA", "AON", "VNT", "SFM", "VNO", "USFD", "SNX", "SONY", "FI", "WAB", "DEO", "WCN", "TTC", null, null, "ENVA", "GPOR", "IDCC", "IEX", "RACE", "NVO", "AMZN", "SQM", "DKS", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "HDB", "HBAN", "PDD", "VGT", "USB", "VB", "VOO", "VTV", "VEEV", "VTRS", "V", "WBD", "WMT", "WFC", "WST", null, "WSM", "XEL", "WDAY", "Z", "ZBRA", "ESI", "DY", "CART", "NXST", "EXLS", "JD", "MTZ", "RDY", "JCI", "LBTYA", "KDP", "MKL", "TRMB", "TRP", "OKTA", "RNR", "SCI", "SHAK", "MELI", "ZBH", "FDX", "MKTX", "BAC", "BMO", "BRK-A", "BPMC", "BMY", "BAM.TO", "CM", "CNI", "LEU", "CVX", "CMG", "CSCO", "CLH", "C", "CME", "COKE", "KO", "COHR", "CPRT", "COST", "CSGP", "DE", "DSGX", "MCO", "VMC", "NKE", "MAR", "QQQ", "ELV", "GOOG", "JNJ", "LLY", "TSLA", "NFLX", "PH", "APO", "URI", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 323
- Total Value
- 160701117
- Accession Number
- 0001855205-25-000020
- Form Type
- 13F-HR
- Manager Name
- Accent-Capital-Management
Data Enrichment
80% identified257 identified66 unidentified
Holdings
323 positions • $160.7M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 96.4K | All Managers (Combined) | $21.4M | 13.3% ($21.4M/$160.7M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 42.0K | All Managers (Combined) | $15.8M | 9.8% ($15.8M/$160.7M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 137.2K | All Managers (Combined) | $14.9M | 9.3% ($14.9M/$160.7M) | ||
20.8K | All Managers (Combined) | $12.0M | 7.5% ($12.0M/$160.7M) | |||
AMAZON COM INC(AMZNcusip023135106) | 54.6K | All Managers (Combined) | $10.4M | 6.5% ($10.4M/$160.7M) | ||
18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $10.3M | 6.4% ($10.3M/$160.7M) | YoY NEW(+$10.3M) | |
6.2K | QoQ 0.00% (+0)YoY -8.86% (-605) | All Managers (Combined) | $5.9M | 3.7% ($5.9M/$160.7M) | ||
14.9K | All Managers (Combined) | $5.2M | 3.3% ($5.2M/$160.7M) | |||
ELI LILLY & Co(LLYcusip532457108) | 5.8K | All Managers (Combined) | $4.8M | 3.0% ($4.8M/$160.7M) | ||
Mastercard Inc(MAcusip57636Q104) | 6.8K | QoQ +1.60% (+108)YoY +3.97% (+261) | All Managers (Combined) | $3.7M | 2.3% ($3.7M/$160.7M) | |
14.9K | QoQ 0.00% (+1) | All Managers (Combined) | $3.6M | 2.3% ($3.6M/$160.7M) | ||
6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $3.4M | 2.1% ($3.4M/$160.7M) | YoY NEW(+$3.4M) | |
Alphabet Inc.(GOOGcusip02079K107) | 20.5K | All Managers (Combined) | $3.2M | 2.0% ($3.2M/$160.7M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 16.8K | All Managers (Combined) | $2.6M | 1.6% ($2.6M/$160.7M) | ||
8.2K | QoQ 0.00% (-0) | All Managers (Combined) | $2.2M | 1.4% ($2.2M/$160.7M) | ||
7.8K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1M | 1.3% ($2.1M/$160.7M) | ||
8.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | 1.2% ($1.9M/$160.7M) | ||
MOODYS CORP /DE/(MCOcusip615369105) | 3.9K | QoQ +0.20% (-8) | All Managers (Combined) | $1.8M | 1.1% ($1.8M/$160.7M) | |
Walmart Inc.(WMTcusip931142103) | 20.8K | All Managers (Combined) | $1.8M | 1.1% ($1.8M/$160.7M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $1.8M | 1.1% ($1.8M/$160.7M) | YoY NEW(+$1.8M) |