Filed: 8/12/2024ACC: 0001855205-24-000036
📋 What this filing means
ACCENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $162.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$162.89M
Total AUM (reported)
852.55K
Total Shares
Allocation by class
COM$127.58M78.3%
CL A COM$29.72M18.2%
CL C COM$5.48M3.4%
CL B COM$105.4K0.1%
Portfolio Concentration
Top 3$57.33M35.2%
4–10$57.96M35.6%
11–25$27.90M17.1%
Rest$19.69M12.1%
Top 3 weight
35.2%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 852.55K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
852.55K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
APPLE INC
SOLEShares102.70K
TypeSH
Market value$21.63M
13.28%
Sole
0.00
Shared
0.00
None
102.70K
MICROSOFT CORP
SOLEShares40.24K
TypeSH
Market value$17.99M
11.04%
Sole
0.00
Shared
0.00
None
40.24K
NVIDIA CORP
SOLEShares143.40K
TypeSH
Market value$17.72M
10.88%
Sole
0.00
Shared
0.00
None
143.40K
SPDR S&P 500 ETF
SOLEShares23.07K
TypeSH
Market value$12.56M
7.71%
Sole
0.00
Shared
0.00
None
23.07K
ALPHABET INC. CLASS A
SOLEShares59.75K
TypeSH
Market value$10.88M
6.68%
Sole
0.00
Shared
0.00
None
59.75K
META PLATFORMS INC CLASS A
SOLEShares19.13K
TypeSH
Market value$9.65M
5.92%
Sole
0.00
Shared
0.00
None
19.13K
AMAZON.COM INC
SOLEShares46.55K
TypeSH
Market value$9.00M
5.52%
Sole
0.00
Shared
0.00
None
46.55K
COSTCO WHOLESALE CO
SOLEShares6.85K
TypeSH
Market value$5.83M
3.58%
Sole
0.00
Shared
0.00
None
6.85K
ALPHABET INC. CLASS C
SOLEShares29.88K
TypeSH
Market value$5.48M
3.36%
Sole
0.00
Shared
0.00
None
29.88K
VISA INC CLASS A
SOLEShares17.43K
TypeSH
Market value$4.58M
2.81%
Sole
0.00
Shared
0.00
None
17.43K
UNITEDHEALTH GRP INC
SOLEShares7.44K
TypeSH
Market value$3.79M
2.33%
Sole
0.00
Shared
0.00
None
7.44K
MASTERCARD INC CLASS A
SOLEShares6.62K
TypeSH
Market value$2.92M
1.79%
Sole
0.00
Shared
0.00
None
6.62K
LAM RESEARCH CORP
SOLEShares2.57K
TypeSH
Market value$2.74M
1.68%
Sole
0.00
Shared
0.00
None
2.57K
ELI LILLY AND CO
SOLEShares2.99K
TypeSH
Market value$2.70M
1.66%
Sole
0.00
Shared
0.00
None
2.99K
SERVICE NOW INC
SOLEShares2.61K
TypeSH
Market value$2.05M
1.26%
Sole
0.00
Shared
0.00
None
2.61K
MOODYS CORP
SOLEShares4.42K
TypeSH
Market value$1.86M
1.14%
Sole
0.00
Shared
0.00
None
4.42K
SYNOPSYS INC
SOLEShares2.98K
TypeSH
Market value$1.77M
1.09%
Sole
0.00
Shared
0.00
None
2.98K
CHIPOTLE MEXICAN GRL
SOLEShares26.65K
TypeSH
Market value$1.67M
1.03%
Sole
0.00
Shared
0.00
None
26.65K
J P MORGAN CHASE & CO
SOLEShares8.06K
TypeSH
Market value$1.63M
1.00%
Sole
0.00
Shared
0.00
None
8.06K
PEPSICO INC
SOLEShares8.99K
TypeSH
Market value$1.48M
0.91%
Sole
0.00
Shared
0.00
None
8.99K
ADOBE INC
SOLEShares2.39K
TypeSH
Market value$1.33M
0.81%
Sole
0.00
Shared
0.00
None
2.39K
BANK OF AMERICA CORP
SOLEShares27.63K
TypeSH
Market value$1.10M
0.67%
Sole
0.00
Shared
0.00
None
27.63K
THE COCA-COLA CO
SOLEShares15.50K
TypeSH
Market value$986.3K
0.61%
Sole
0.00
Shared
0.00
None
15.50K
TJX COMPANIES INC
SOLEShares8.88K
TypeSH
Market value$977.5K
0.60%
Sole
0.00
Shared
0.00
None
8.88K
QUALCOMM INC
SOLEShares4.49K
TypeSH
Market value$893.7K
0.55%
Sole
0.00
Shared
0.00
None
4.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 102.70K | SH | $21.63M 13.28% | 0.00 | 0.00 | 102.70K |
MICROSOFT CORPSOLE | COM | 40.24K | SH | $17.99M 11.04% | 0.00 | 0.00 | 40.24K |
NVIDIA CORPSOLE | COM | 143.40K | SH | $17.72M 10.88% | 0.00 | 0.00 | 143.40K |
SPDR S&P 500 ETFSOLE | COM | 23.07K | SH | $12.56M 7.71% | 0.00 | 0.00 | 23.07K |
ALPHABET INC. CLASS ASOLE | CL A COM | 59.75K | SH | $10.88M 6.68% | 0.00 | 0.00 | 59.75K |
META PLATFORMS INC CLASS ASOLE | CL A COM | 19.13K | SH | $9.65M 5.92% | 0.00 | 0.00 | 19.13K |
AMAZON.COM INCSOLE | COM | 46.55K | SH | $9.00M 5.52% | 0.00 | 0.00 | 46.55K |
COSTCO WHOLESALE COSOLE | COM | 6.85K | SH | $5.83M 3.58% | 0.00 | 0.00 | 6.85K |
ALPHABET INC. CLASS CSOLE | CL C COM | 29.88K | SH | $5.48M 3.36% | 0.00 | 0.00 | 29.88K |
VISA INC CLASS ASOLE | CL A COM | 17.43K | SH | $4.58M 2.81% | 0.00 | 0.00 | 17.43K |
UNITEDHEALTH GRP INCSOLE | COM | 7.44K | SH | $3.79M 2.33% | 0.00 | 0.00 | 7.44K |
MASTERCARD INC CLASS ASOLE | CL A COM | 6.62K | SH | $2.92M 1.79% | 0.00 | 0.00 | 6.62K |
LAM RESEARCH CORPSOLE | COM | 2.57K | SH | $2.74M 1.68% | 0.00 | 0.00 | 2.57K |
ELI LILLY AND COSOLE | COM | 2.99K | SH | $2.70M 1.66% | 0.00 | 0.00 | 2.99K |
SERVICE NOW INCSOLE | COM | 2.61K | SH | $2.05M 1.26% | 0.00 | 0.00 | 2.61K |
MOODYS CORPSOLE | COM | 4.42K | SH | $1.86M 1.14% | 0.00 | 0.00 | 4.42K |
SYNOPSYS INCSOLE | COM | 2.98K | SH | $1.77M 1.09% | 0.00 | 0.00 | 2.98K |
CHIPOTLE MEXICAN GRLSOLE | COM | 26.65K | SH | $1.67M 1.03% | 0.00 | 0.00 | 26.65K |
J P MORGAN CHASE & COSOLE | COM | 8.06K | SH | $1.63M 1.00% | 0.00 | 0.00 | 8.06K |
PEPSICO INCSOLE | COM | 8.99K | SH | $1.48M 0.91% | 0.00 | 0.00 | 8.99K |
ADOBE INCSOLE | COM | 2.39K | SH | $1.33M 0.81% | 0.00 | 0.00 | 2.39K |
BANK OF AMERICA CORPSOLE | COM | 27.63K | SH | $1.10M 0.67% | 0.00 | 0.00 | 27.63K |
THE COCA-COLA COSOLE | COM | 15.50K | SH | $986.3K 0.61% | 0.00 | 0.00 | 15.50K |
TJX COMPANIES INCSOLE | COM | 8.88K | SH | $977.5K 0.60% | 0.00 | 0.00 | 8.88K |
QUALCOMM INCSOLE | CL A COM | 4.49K | SH | $893.7K 0.55% | 0.00 | 0.00 | 4.49K |
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