Filed: 5/13/2024ACC: 0001855205-24-000022
📋 What this filing means
ACCENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $115.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$115.80M
Total AUM (reported)
563.38K
Total Shares
Allocation by class
COM$88.89M76.8%
CL A COM$21.62M18.7%
CL C COM$4.56M3.9%
CL B COM$742.9K0.6%
Portfolio Concentration
Top 3$44.25M38.2%
4–10$40.48M35.0%
11–25$18.85M16.3%
Rest$12.23M10.6%
Top 3 weight
38.2%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 563.38K
Sole
Full voting authority
563.38K
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
Apple Inc
SOLEShares102.84K
TypeSH
Market value$17.64M
15.23%
Sole
102.84K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares32.45K
TypeSH
Market value$13.65M
11.79%
Sole
32.45K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares14.34K
TypeSH
Market value$12.96M
11.19%
Sole
14.34K
Shared
0.00
None
0.00
META PLATFORMS INC A
SOLEShares19.10K
TypeSH
Market value$9.28M
8.01%
Sole
19.10K
Shared
0.00
None
0.00
Alphabet Inc. A
SOLEShares51.44K
TypeSH
Market value$7.76M
6.70%
Sole
51.44K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares32.52K
TypeSH
Market value$5.87M
5.07%
Sole
32.52K
Shared
0.00
None
0.00
Costco Wholesale Co
SOLEShares6.83K
TypeSH
Market value$5.00M
4.32%
Sole
6.83K
Shared
0.00
None
0.00
Visa Inc A
SOLEShares17.39K
TypeSH
Market value$4.85M
4.19%
Sole
17.39K
Shared
0.00
None
0.00
Alphabet Inc. C
SOLEShares29.92K
TypeSH
Market value$4.56M
3.93%
Sole
29.92K
Shared
0.00
None
0.00
Mastercard Inc A
SOLEShares6.57K
TypeSH
Market value$3.16M
2.73%
Sole
6.57K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares2.56K
TypeSH
Market value$2.50M
2.16%
Sole
2.56K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares2.97K
TypeSH
Market value$2.31M
2.00%
Sole
2.97K
Shared
0.00
None
0.00
Moodys Corp
SOLEShares4.43K
TypeSH
Market value$1.74M
1.50%
Sole
4.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.06K
TypeSH
Market value$1.61M
1.39%
Sole
8.06K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares8.92K
TypeSH
Market value$1.57M
1.36%
Sole
8.92K
Shared
0.00
None
0.00
Chipotle Mexican Grl
SOLEShares534.00
TypeSH
Market value$1.55M
1.34%
Sole
534.00
Shared
0.00
None
0.00
Adobe Inc
SOLEShares2.39K
TypeSH
Market value$1.20M
1.04%
Sole
2.39K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares27.63K
TypeSH
Market value$1.05M
0.90%
Sole
27.63K
Shared
0.00
None
0.00
Intercontinental Exc
SOLEShares6.45K
TypeSH
Market value$887.0K
0.77%
Sole
6.45K
Shared
0.00
None
0.00
Canadian Pacific Kan
SOLEShares9.36K
TypeSH
Market value$826.5K
0.71%
Sole
9.36K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares4.49K
TypeSH
Market value$759.6K
0.66%
Sole
4.49K
Shared
0.00
None
0.00
Nike Inc B
SOLEShares7.87K
TypeSH
Market value$742.9K
0.64%
Sole
7.87K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares200.00
TypeSH
Market value$725.6K
0.63%
Sole
200.00
Shared
0.00
None
0.00
Deere & Co
SOLEShares1.75K
TypeSH
Market value$721.4K
0.62%
Sole
1.75K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares4.04K
TypeSH
Market value$645.2K
0.56%
Sole
4.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 102.84K | SH | $17.64M 15.23% | 102.84K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 32.45K | SH | $13.65M 11.79% | 32.45K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 14.34K | SH | $12.96M 11.19% | 14.34K | 0.00 | 0.00 |
META PLATFORMS INC ASOLE | CL A COM | 19.10K | SH | $9.28M 8.01% | 19.10K | 0.00 | 0.00 |
Alphabet Inc. ASOLE | CL A COM | 51.44K | SH | $7.76M 6.70% | 51.44K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 32.52K | SH | $5.87M 5.07% | 32.52K | 0.00 | 0.00 |
Costco Wholesale CoSOLE | COM | 6.83K | SH | $5.00M 4.32% | 6.83K | 0.00 | 0.00 |
Visa Inc ASOLE | COM | 17.39K | SH | $4.85M 4.19% | 17.39K | 0.00 | 0.00 |
Alphabet Inc. CSOLE | CL C COM | 29.92K | SH | $4.56M 3.93% | 29.92K | 0.00 | 0.00 |
Mastercard Inc ASOLE | CL A COM | 6.57K | SH | $3.16M 2.73% | 6.57K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 2.56K | SH | $2.50M 2.16% | 2.56K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | COM | 2.97K | SH | $2.31M 2.00% | 2.97K | 0.00 | 0.00 |
Moodys CorpSOLE | COM | 4.43K | SH | $1.74M 1.50% | 4.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.06K | SH | $1.61M 1.39% | 8.06K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 8.92K | SH | $1.57M 1.36% | 8.92K | 0.00 | 0.00 |
Chipotle Mexican GrlSOLE | COM | 534.00 | SH | $1.55M 1.34% | 534.00 | 0.00 | 0.00 |
Adobe IncSOLE | COM | 2.39K | SH | $1.20M 1.04% | 2.39K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 27.63K | SH | $1.05M 0.90% | 27.63K | 0.00 | 0.00 |
Intercontinental ExcSOLE | COM | 6.45K | SH | $887.0K 0.77% | 6.45K | 0.00 | 0.00 |
Canadian Pacific KanSOLE | COM | 9.36K | SH | $826.5K 0.71% | 9.36K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 4.49K | SH | $759.6K 0.66% | 4.49K | 0.00 | 0.00 |
Nike Inc BSOLE | CL B COM | 7.87K | SH | $742.9K 0.64% | 7.87K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 200.00 | SH | $725.6K 0.63% | 200.00 | 0.00 | 0.00 |
Deere & CoSOLE | COM | 1.75K | SH | $721.4K 0.62% | 1.75K | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 4.04K | SH | $645.2K 0.56% | 4.04K | 0.00 | 0.00 |
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