Filed: 3/19/2024ACC: 0001855205-24-000014
📋 What this filing means
ACCENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $126.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$126.71M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$104.27M82.3%
CL A COM$17.41M13.7%
CL C COM$4.09M3.2%
CL B COM$939.3K0.7%
Portfolio Concentration
Top 3$41.05M32.4%
4–10$37.89M29.9%
11–25$26.07M20.6%
Rest$21.70M17.1%
Top 3 weight
32.4%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
1.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
Apple Inc
SOLEShares100.91K
TypeSH
Market value$19.43M
15.33%
Sole
100.91K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares31.03K
TypeSH
Market value$11.67M
9.21%
Sole
31.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares20.93K
TypeSH
Market value$9.95M
7.85%
Sole
20.93K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares49.76K
TypeSH
Market value$6.95M
5.49%
Sole
49.76K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares13.75K
TypeSH
Market value$6.81M
5.37%
Sole
13.75K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares18.44K
TypeSH
Market value$6.53M
5.15%
Sole
18.44K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares33.14K
TypeSH
Market value$5.04M
3.97%
Sole
33.14K
Shared
0.00
None
0.00
Visa Inc Class A
SOLEShares16.33K
TypeSH
Market value$4.25M
3.36%
Sole
16.33K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares6.40K
TypeSH
Market value$4.23M
3.33%
Sole
6.40K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares29.04K
TypeSH
Market value$4.09M
3.23%
Sole
29.04K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares7.02K
TypeSH
Market value$3.69M
2.92%
Sole
7.02K
Shared
0.00
None
0.00
Fiera Capital Corp
SOLEShares600.10K
TypeSH
Market value$2.75M
2.17%
Sole
600.10K
Shared
0.00
None
0.00
Mastercard Inc Class A
SOLEShares6.31K
TypeSH
Market value$2.69M
2.12%
Sole
6.31K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares2.38K
TypeSH
Market value$1.87M
1.47%
Sole
2.38K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares507.00
TypeSH
Market value$1.80M
1.42%
Sole
507.00
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares2.52K
TypeSH
Market value$1.78M
1.41%
Sole
2.52K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares2.80K
TypeSH
Market value$1.63M
1.29%
Sole
2.80K
Shared
0.00
None
0.00
Moody's Corporation
SOLEShares4K
TypeSH
Market value$1.56M
1.23%
Sole
4K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares8.70K
TypeSH
Market value$1.48M
1.17%
Sole
8.70K
Shared
0.00
None
0.00
Synopsys Inc
SOLEShares2.76K
TypeSH
Market value$1.42M
1.12%
Sole
2.76K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares2.24K
TypeSH
Market value$1.34M
1.06%
Sole
2.24K
Shared
0.00
None
0.00
Chipotle Mexican Grill Inc
SOLEShares500.00
TypeSH
Market value$1.14M
0.90%
Sole
500.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares6.29K
TypeSH
Market value$1.07M
0.84%
Sole
6.29K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares27.63K
TypeSH
Market value$930.2K
0.73%
Sole
27.63K
Shared
0.00
None
0.00
Verisk Analytics Inc
SOLEShares3.81K
TypeSH
Market value$908.9K
0.72%
Sole
3.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 100.91K | SH | $19.43M 15.33% | 100.91K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 31.03K | SH | $11.67M 9.21% | 31.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | COM | 20.93K | SH | $9.95M 7.85% | 20.93K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CL A COM | 49.76K | SH | $6.95M 5.49% | 49.76K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 13.75K | SH | $6.81M 5.37% | 13.75K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | CL A COM | 18.44K | SH | $6.53M 5.15% | 18.44K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 33.14K | SH | $5.04M 3.97% | 33.14K | 0.00 | 0.00 |
Visa Inc Class ASOLE | COM | 16.33K | SH | $4.25M 3.36% | 16.33K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 6.40K | SH | $4.23M 3.33% | 6.40K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | CL C COM | 29.04K | SH | $4.09M 3.23% | 29.04K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 7.02K | SH | $3.69M 2.92% | 7.02K | 0.00 | 0.00 |
Fiera Capital CorpSOLE | COM | 600.10K | SH | $2.75M 2.17% | 600.10K | 0.00 | 0.00 |
Mastercard Inc Class ASOLE | CL A COM | 6.31K | SH | $2.69M 2.12% | 6.31K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 2.38K | SH | $1.87M 1.47% | 2.38K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 507.00 | SH | $1.80M 1.42% | 507.00 | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 2.52K | SH | $1.78M 1.41% | 2.52K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | COM | 2.80K | SH | $1.63M 1.29% | 2.80K | 0.00 | 0.00 |
Moody's CorporationSOLE | COM | 4K | SH | $1.56M 1.23% | 4K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 8.70K | SH | $1.48M 1.17% | 8.70K | 0.00 | 0.00 |
Synopsys IncSOLE | COM | 2.76K | SH | $1.42M 1.12% | 2.76K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 2.24K | SH | $1.34M 1.06% | 2.24K | 0.00 | 0.00 |
Chipotle Mexican Grill IncSOLE | COM | 500.00 | SH | $1.14M 0.90% | 500.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 6.29K | SH | $1.07M 0.84% | 6.29K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 27.63K | SH | $930.2K 0.73% | 27.63K | 0.00 | 0.00 |
Verisk Analytics IncSOLE | COM | 3.81K | SH | $908.9K 0.72% | 3.81K | 0.00 | 0.00 |
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