Filed: 11/6/2024ACC: 0001855205-24-000050
📋 What this filing means
ACCENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $174.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$174.17M
Total AUM (reported)
890.55K
Total Shares
Allocation by class
COM$139.00M79.8%
CL A COM$31.73M18.2%
CL C COM$3.34M1.9%
CL B COM$105.0K0.1%
Portfolio Concentration
Top 3$59.02M33.9%
4–10$56.33M32.3%
11–25$31.99M18.4%
Rest$26.82M15.4%
Top 3 weight
33.9%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 890.55K
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
890.55K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
APPLE INC
SOLEShares97.60K
TypeSH
Market value$22.74M
13.06%
Sole
0.00
Shared
0.00
None
97.60K
Microsoft Corp
SOLEShares42.41K
TypeSH
Market value$18.25M
10.48%
Sole
0.00
Shared
0.00
None
42.41K
NVIDIA CORP
SOLEShares148.48K
TypeSH
Market value$18.03M
10.35%
Sole
0.00
Shared
0.00
None
148.48K
ALPHABET INC A
SOLEShares72.79K
TypeSH
Market value$12.07M
6.93%
Sole
0.00
Shared
0.00
None
72.79K
META PLATFORMS INC A
SOLEShares18.96K
TypeSH
Market value$10.85M
6.23%
Sole
0.00
Shared
0.00
None
18.96K
Amazon.com Inc
SOLEShares54.05K
TypeSH
Market value$10.07M
5.78%
Sole
0.00
Shared
0.00
None
54.05K
SPDR S&P 500 ETF
SOLEShares16.88K
TypeSH
Market value$9.71M
5.58%
Sole
0.00
Shared
0.00
None
16.88K
COSTCO WHSL CORP NEW
SOLEShares6.22K
TypeSH
Market value$5.51M
3.17%
Sole
0.00
Shared
0.00
None
6.22K
UNITEDHEALTH GROUP I
SOLEShares6.97K
TypeSH
Market value$4.07M
2.34%
Sole
0.00
Shared
0.00
None
6.97K
VISA INC A
SOLEShares14.68K
TypeSH
Market value$4.04M
2.32%
Sole
0.00
Shared
0.00
None
14.68K
ALPHABET INC C
SOLEShares19.96K
TypeSH
Market value$3.34M
1.92%
Sole
0.00
Shared
0.00
None
19.96K
MASTERCARD INC A
SOLEShares6.72K
TypeSH
Market value$3.32M
1.91%
Sole
0.00
Shared
0.00
None
6.72K
JPMORGAN CHASE & CO
SOLEShares14.86K
TypeSH
Market value$3.13M
1.80%
Sole
0.00
Shared
0.00
None
14.86K
AMERICAN EXPRESS CO
SOLEShares8.69K
TypeSH
Market value$2.36M
1.35%
Sole
0.00
Shared
0.00
None
8.69K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares8.05K
TypeSH
Market value$2.29M
1.31%
Sole
0.00
Shared
0.00
None
8.05K
FEDEX CORP
SOLEShares8.15K
TypeSH
Market value$2.24M
1.29%
Sole
0.00
Shared
0.00
None
8.15K
ELi Lilly and Co
SOLEShares2.20K
TypeSH
Market value$1.95M
1.12%
Sole
0.00
Shared
0.00
None
2.20K
MOODYS CORP
SOLEShares3.93K
TypeSH
Market value$1.86M
1.07%
Sole
0.00
Shared
0.00
None
3.93K
HONEYWELL INTL INC
SOLEShares8.89K
TypeSH
Market value$1.84M
1.05%
Sole
0.00
Shared
0.00
None
8.89K
LAM RESH CORP
SOLEShares2.17K
TypeSH
Market value$1.77M
1.02%
Sole
0.00
Shared
0.00
None
2.17K
WALMART INC
SOLEShares20.82K
TypeSH
Market value$1.68M
0.97%
Sole
0.00
Shared
0.00
None
20.82K
BROADCOM INC
SOLEShares9.59K
TypeSH
Market value$1.65M
0.95%
Sole
0.00
Shared
0.00
None
9.59K
BANK OF AMERICA CORP
SOLEShares39.50K
TypeSH
Market value$1.57M
0.90%
Sole
0.00
Shared
0.00
None
39.50K
PEPSICO INC
SOLEShares8.99K
TypeSH
Market value$1.53M
0.88%
Sole
0.00
Shared
0.00
None
8.99K
HOME DEPOT INC
SOLEShares3.61K
TypeSH
Market value$1.46M
0.84%
Sole
0.00
Shared
0.00
None
3.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.60K | SH | $22.74M 13.06% | 0.00 | 0.00 | 97.60K |
Microsoft CorpSOLE | COM | 42.41K | SH | $18.25M 10.48% | 0.00 | 0.00 | 42.41K |
NVIDIA CORPSOLE | COM | 148.48K | SH | $18.03M 10.35% | 0.00 | 0.00 | 148.48K |
ALPHABET INC ASOLE | CL A COM | 72.79K | SH | $12.07M 6.93% | 0.00 | 0.00 | 72.79K |
META PLATFORMS INC ASOLE | CL A COM | 18.96K | SH | $10.85M 6.23% | 0.00 | 0.00 | 18.96K |
Amazon.com IncSOLE | COM | 54.05K | SH | $10.07M 5.78% | 0.00 | 0.00 | 54.05K |
SPDR S&P 500 ETFSOLE | COM | 16.88K | SH | $9.71M 5.58% | 0.00 | 0.00 | 16.88K |
COSTCO WHSL CORP NEWSOLE | COM | 6.22K | SH | $5.51M 3.17% | 0.00 | 0.00 | 6.22K |
UNITEDHEALTH GROUP ISOLE | COM | 6.97K | SH | $4.07M 2.34% | 0.00 | 0.00 | 6.97K |
VISA INC ASOLE | CL A COM | 14.68K | SH | $4.04M 2.32% | 0.00 | 0.00 | 14.68K |
ALPHABET INC CSOLE | CL C COM | 19.96K | SH | $3.34M 1.92% | 0.00 | 0.00 | 19.96K |
MASTERCARD INC ASOLE | CL A COM | 6.72K | SH | $3.32M 1.91% | 0.00 | 0.00 | 6.72K |
JPMORGAN CHASE & COSOLE | COM | 14.86K | SH | $3.13M 1.80% | 0.00 | 0.00 | 14.86K |
AMERICAN EXPRESS COSOLE | COM | 8.69K | SH | $2.36M 1.35% | 0.00 | 0.00 | 8.69K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 8.05K | SH | $2.29M 1.31% | 0.00 | 0.00 | 8.05K |
FEDEX CORPSOLE | COM | 8.15K | SH | $2.24M 1.29% | 0.00 | 0.00 | 8.15K |
ELi Lilly and CoSOLE | COM | 2.20K | SH | $1.95M 1.12% | 0.00 | 0.00 | 2.20K |
MOODYS CORPSOLE | COM | 3.93K | SH | $1.86M 1.07% | 0.00 | 0.00 | 3.93K |
HONEYWELL INTL INCSOLE | COM | 8.89K | SH | $1.84M 1.05% | 0.00 | 0.00 | 8.89K |
LAM RESH CORPSOLE | COM | 2.17K | SH | $1.77M 1.02% | 0.00 | 0.00 | 2.17K |
WALMART INCSOLE | COM | 20.82K | SH | $1.68M 0.97% | 0.00 | 0.00 | 20.82K |
BROADCOM INCSOLE | COM | 9.59K | SH | $1.65M 0.95% | 0.00 | 0.00 | 9.59K |
BANK OF AMERICA CORPSOLE | COM | 39.50K | SH | $1.57M 0.90% | 0.00 | 0.00 | 39.50K |
PEPSICO INCSOLE | COM | 8.99K | SH | $1.53M 0.88% | 0.00 | 0.00 | 8.99K |
HOME DEPOT INCSOLE | COM | 3.61K | SH | $1.46M 0.84% | 0.00 | 0.00 | 3.61K |
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