Filed: 2/12/2025ACC: 0001855205-25-000013
📋 What this filing means
ACCENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $175.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$175.55M
Total AUM (reported)
863.05K
Total Shares
Allocation by class
COM$136.18M77.6%
CL A COM$35.58M20.3%
CL C COM$3.79M2.2%
Portfolio Concentration
Top 3$60.22M34.3%
4–10$59.26M33.8%
11–25$33.65M19.2%
Rest$22.42M12.8%
Top 3 weight
34.3%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 863.05K
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
863.05K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
APPLE INC
SOLEShares97.48K
TypeSH
Market value$24.41M
13.90%
Sole
0.00
Shared
0.00
None
97.48K
NVIDIA CORP
SOLEShares133.68K
TypeSH
Market value$17.95M
10.23%
Sole
0.00
Shared
0.00
None
133.68K
Microsoft Corp
SOLEShares42.38K
TypeSH
Market value$17.86M
10.17%
Sole
0.00
Shared
0.00
None
42.38K
ALPHABET INC A
SOLEShares72.79K
TypeSH
Market value$13.78M
7.85%
Sole
0.00
Shared
0.00
None
72.79K
Amazon.com Inc
SOLEShares51.73K
TypeSH
Market value$11.35M
6.46%
Sole
0.00
Shared
0.00
None
51.73K
META PLATFORMS INC A
SOLEShares18.42K
TypeSH
Market value$10.79M
6.14%
Sole
0.00
Shared
0.00
None
18.42K
SPDR S&P 500 ETF
SOLEShares14.38K
TypeSH
Market value$8.46M
4.82%
Sole
0.00
Shared
0.00
None
14.38K
COSTCO WHSL CORP NEW
SOLEShares6.22K
TypeSH
Market value$5.70M
3.25%
Sole
0.00
Shared
0.00
None
6.22K
VISA INC A
SOLEShares14.68K
TypeSH
Market value$4.64M
2.64%
Sole
0.00
Shared
0.00
None
14.68K
ELi Lilly and Co
SOLEShares5.89K
TypeSH
Market value$4.54M
2.59%
Sole
0.00
Shared
0.00
None
5.89K
ALPHABET INC C
SOLEShares19.88K
TypeSH
Market value$3.79M
2.16%
Sole
0.00
Shared
0.00
None
19.88K
JPMORGAN CHASE & CO
SOLEShares14.86K
TypeSH
Market value$3.56M
2.03%
Sole
0.00
Shared
0.00
None
14.86K
MASTERCARD INC A
SOLEShares6.72K
TypeSH
Market value$3.54M
2.02%
Sole
0.00
Shared
0.00
None
6.72K
UNITEDHEALTH GROUP I
SOLEShares5.84K
TypeSH
Market value$2.96M
1.68%
Sole
0.00
Shared
0.00
None
5.84K
AMERICAN EXPRESS CO
SOLEShares8.19K
TypeSH
Market value$2.43M
1.39%
Sole
0.00
Shared
0.00
None
8.19K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares7.81K
TypeSH
Market value$2.26M
1.29%
Sole
0.00
Shared
0.00
None
7.81K
BROADCOM INC
SOLEShares9.59K
TypeSH
Market value$2.22M
1.27%
Sole
0.00
Shared
0.00
None
9.59K
HONEYWELL INTL INC
SOLEShares8.89K
TypeSH
Market value$2.01M
1.14%
Sole
0.00
Shared
0.00
None
8.89K
WALMART INC
SOLEShares20.82K
TypeSH
Market value$1.89M
1.07%
Sole
0.00
Shared
0.00
None
20.82K
MOODYS CORP
SOLEShares3.93K
TypeSH
Market value$1.86M
1.06%
Sole
0.00
Shared
0.00
None
3.93K
SERVICENOW INC
SOLEShares1.52K
TypeSH
Market value$1.61M
0.92%
Sole
0.00
Shared
0.00
None
1.52K
HOME DEPOT INC
SOLEShares3.61K
TypeSH
Market value$1.40M
0.80%
Sole
0.00
Shared
0.00
None
3.61K
WILLIAMS SONOMA INC
SOLEShares7.46K
TypeSH
Market value$1.38M
0.79%
Sole
0.00
Shared
0.00
None
7.46K
PEPSICO INC
SOLEShares8.99K
TypeSH
Market value$1.38M
0.79%
Sole
0.00
Shared
0.00
None
8.99K
BANK OF AMERICA CORP
SOLEShares31K
TypeSH
Market value$1.36M
0.78%
Sole
0.00
Shared
0.00
None
31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.48K | SH | $24.41M 13.90% | 0.00 | 0.00 | 97.48K |
NVIDIA CORPSOLE | COM | 133.68K | SH | $17.95M 10.23% | 0.00 | 0.00 | 133.68K |
Microsoft CorpSOLE | COM | 42.38K | SH | $17.86M 10.17% | 0.00 | 0.00 | 42.38K |
ALPHABET INC ASOLE | CL A COM | 72.79K | SH | $13.78M 7.85% | 0.00 | 0.00 | 72.79K |
Amazon.com IncSOLE | COM | 51.73K | SH | $11.35M 6.46% | 0.00 | 0.00 | 51.73K |
META PLATFORMS INC ASOLE | CL A COM | 18.42K | SH | $10.79M 6.14% | 0.00 | 0.00 | 18.42K |
SPDR S&P 500 ETFSOLE | COM | 14.38K | SH | $8.46M 4.82% | 0.00 | 0.00 | 14.38K |
COSTCO WHSL CORP NEWSOLE | COM | 6.22K | SH | $5.70M 3.25% | 0.00 | 0.00 | 6.22K |
VISA INC ASOLE | CL A COM | 14.68K | SH | $4.64M 2.64% | 0.00 | 0.00 | 14.68K |
ELi Lilly and CoSOLE | COM | 5.89K | SH | $4.54M 2.59% | 0.00 | 0.00 | 5.89K |
ALPHABET INC CSOLE | CL C COM | 19.88K | SH | $3.79M 2.16% | 0.00 | 0.00 | 19.88K |
JPMORGAN CHASE & COSOLE | COM | 14.86K | SH | $3.56M 2.03% | 0.00 | 0.00 | 14.86K |
MASTERCARD INC ASOLE | CL A COM | 6.72K | SH | $3.54M 2.02% | 0.00 | 0.00 | 6.72K |
UNITEDHEALTH GROUP ISOLE | COM | 5.84K | SH | $2.96M 1.68% | 0.00 | 0.00 | 5.84K |
AMERICAN EXPRESS COSOLE | COM | 8.19K | SH | $2.43M 1.39% | 0.00 | 0.00 | 8.19K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 7.81K | SH | $2.26M 1.29% | 0.00 | 0.00 | 7.81K |
BROADCOM INCSOLE | COM | 9.59K | SH | $2.22M 1.27% | 0.00 | 0.00 | 9.59K |
HONEYWELL INTL INCSOLE | COM | 8.89K | SH | $2.01M 1.14% | 0.00 | 0.00 | 8.89K |
WALMART INCSOLE | COM | 20.82K | SH | $1.89M 1.07% | 0.00 | 0.00 | 20.82K |
MOODYS CORPSOLE | COM | 3.93K | SH | $1.86M 1.06% | 0.00 | 0.00 | 3.93K |
SERVICENOW INCSOLE | COM | 1.52K | SH | $1.61M 0.92% | 0.00 | 0.00 | 1.52K |
HOME DEPOT INCSOLE | COM | 3.61K | SH | $1.40M 0.80% | 0.00 | 0.00 | 3.61K |
WILLIAMS SONOMA INCSOLE | COM | 7.46K | SH | $1.38M 0.79% | 0.00 | 0.00 | 7.46K |
PEPSICO INCSOLE | COM | 8.99K | SH | $1.38M 0.79% | 0.00 | 0.00 | 8.99K |
BANK OF AMERICA CORPSOLE | COM | 31K | SH | $1.36M 0.78% | 0.00 | 0.00 | 31K |
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