Accent Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0002014179
Type: FundHoldings: 323Value: $160.7MLatest: 2025Q1

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.

Filing Details

13F-HR2025-03-31
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% identified
257 identified66 unidentified

Holdings

323 positions • $160.7M total value
Manager:
Search and click to pin securities to the top
Page 1 of 17
Apple Inc.
Shares:96.4K
Value:$21.4M
% of Portfolio:13.3% ($21.4M/$160.7M)
MICROSOFT CORP
Shares:42.0K
Value:$15.8M
% of Portfolio:9.8% ($15.8M/$160.7M)
NVIDIA CORP
Shares:137.2K
Value:$14.9M
% of Portfolio:9.3% ($14.9M/$160.7M)
Meta Platforms, Inc.
Shares:20.8K
Value:$12.0M
% of Portfolio:7.5% ($12.0M/$160.7M)
AMAZON COM INC
Shares:54.6K
Value:$10.4M
% of Portfolio:6.5% ($10.4M/$160.7M)
SPDR S&P 500 ETF TRUST
Shares:18.3K
Value:$10.3M
% of Portfolio:6.4% ($10.3M/$160.7M)
COSTCO WHOLESALE CORP /NEW
Shares:6.2K
Value:$5.9M
% of Portfolio:3.7% ($5.9M/$160.7M)
VISA INC.
Shares:14.9K
Value:$5.2M
% of Portfolio:3.3% ($5.2M/$160.7M)
ELI LILLY & Co
Shares:5.8K
Value:$4.8M
% of Portfolio:3.0% ($4.8M/$160.7M)
Mastercard Inc
Shares:6.8K
Value:$3.7M
% of Portfolio:2.3% ($3.7M/$160.7M)
JPMORGAN CHASE & CO
Shares:14.9K
Value:$3.6M
% of Portfolio:2.3% ($3.6M/$160.7M)
UNITEDHEALTH GROUP INC
Shares:6.5K
Value:$3.4M
% of Portfolio:2.1% ($3.4M/$160.7M)
Alphabet Inc.
Shares:20.5K
Value:$3.2M
% of Portfolio:2.0% ($3.2M/$160.7M)
QUALCOMM INC/DE
Shares:16.8K
Value:$2.6M
% of Portfolio:1.6% ($2.6M/$160.7M)
AMERICAN EXPRESS CO
Shares:8.2K
Value:$2.2M
% of Portfolio:1.4% ($2.2M/$160.7M)
922908769
Shares:7.8K
Value:$2.1M
% of Portfolio:1.3% ($2.1M/$160.7M)
HONEYWELL INTERNATIONAL INC
Shares:8.9K
Value:$1.9M
% of Portfolio:1.2% ($1.9M/$160.7M)
MOODYS CORP /DE/
Shares:3.9K
Value:$1.8M
% of Portfolio:1.1% ($1.8M/$160.7M)
Walmart Inc.
Shares:20.8K
Value:$1.8M
% of Portfolio:1.1% ($1.8M/$160.7M)
Broadcom Inc.
Shares:10.6K
Value:$1.8M
% of Portfolio:1.1% ($1.8M/$160.7M)