Filed: 5/9/2025ACC: 0001855205-25-000020
📋 What this filing means
ACCENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $173.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$173.09M
Total AUM (reported)
968.10K
Total Shares
Allocation by class
COM$131.33M75.9%
CL A COM$38.47M22.2%
CL C COM$3.20M1.8%
CL B COM$94.7K0.1%
Portfolio Concentration
Top 3$52.04M30.1%
4–10$59.86M34.6%
11–25$34.04M19.7%
Rest$27.16M15.7%
Top 3 weight
30.1%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 968.10K
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
968.10K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole324
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings324
Rows:
APPLE INC
SOLEShares96.38K
TypeSH
Market value$21.41M
12.37%
Sole
0.00
Shared
0.00
None
96.38K
MICROSOFT CORP
SOLEShares41.97K
TypeSH
Market value$15.75M
9.10%
Sole
0.00
Shared
0.00
None
41.97K
NVIDIA CORP
SOLEShares137.22K
TypeSH
Market value$14.87M
8.59%
Sole
0.00
Shared
0.00
None
137.22K
META PLATFORMS INC A
SOLEShares20.82K
TypeSH
Market value$12.00M
6.93%
Sole
0.00
Shared
0.00
None
20.82K
ALPHABET INC A
SOLEShares72.95K
TypeSH
Market value$11.28M
6.52%
Sole
0.00
Shared
0.00
None
72.95K
AMAZON.COM INC
SOLEShares54.56K
TypeSH
Market value$10.38M
6.00%
Sole
0.00
Shared
0.00
None
54.56K
SPDR S&P 500 ETF
SOLEShares18.32K
TypeSH
Market value$10.28M
5.94%
Sole
0.00
Shared
0.00
None
18.32K
COSTCO WHSL CORP NEW
SOLEShares6.22K
TypeSH
Market value$5.88M
3.40%
Sole
0.00
Shared
0.00
None
6.22K
VISA INC A
SOLEShares14.94K
TypeSH
Market value$5.24M
3.03%
Sole
0.00
Shared
0.00
None
14.94K
ELI LILLY AND CO
SOLEShares5.81K
TypeSH
Market value$4.80M
2.77%
Sole
0.00
Shared
0.00
None
5.81K
MASTERCARD INC A
SOLEShares6.83K
TypeSH
Market value$3.74M
2.16%
Sole
0.00
Shared
0.00
None
6.83K
JPMORGAN CHASE & CO
SOLEShares14.86K
TypeSH
Market value$3.65M
2.11%
Sole
0.00
Shared
0.00
None
14.86K
UNITEDHEALTH GROUP I
SOLEShares6.46K
TypeSH
Market value$3.39M
1.96%
Sole
0.00
Shared
0.00
None
6.46K
ALPHABET INC C
SOLEShares20.49K
TypeSH
Market value$3.20M
1.85%
Sole
0.00
Shared
0.00
None
20.49K
QUALCOMM INC
SOLEShares16.81K
TypeSH
Market value$2.58M
1.49%
Sole
0.00
Shared
0.00
None
16.81K
AMERICAN EXPRESS CO
SOLEShares8.19K
TypeSH
Market value$2.20M
1.27%
Sole
0.00
Shared
0.00
None
8.19K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares7.81K
TypeSH
Market value$2.15M
1.24%
Sole
0.00
Shared
0.00
None
7.81K
HONEYWELL INTL INC
SOLEShares8.89K
TypeSH
Market value$1.88M
1.09%
Sole
0.00
Shared
0.00
None
8.89K
MOODYS CORP
SOLEShares3.94K
TypeSH
Market value$1.83M
1.06%
Sole
0.00
Shared
0.00
None
3.94K
WALMART INC
SOLEShares20.82K
TypeSH
Market value$1.83M
1.06%
Sole
0.00
Shared
0.00
None
20.82K
BROADCOM INC
SOLEShares10.59K
TypeSH
Market value$1.77M
1.02%
Sole
0.00
Shared
0.00
None
10.59K
BERKSHIRE HATHAWAY I A
SOLEShares2.00
TypeSH
Market value$1.60M
0.92%
Sole
0.00
Shared
0.00
None
2.00
LAM RESH CORP
SOLEShares21.20K
TypeSH
Market value$1.55M
0.89%
Sole
0.00
Shared
0.00
None
21.20K
PEPSICO INC
SOLEShares8.93K
TypeSH
Market value$1.34M
0.77%
Sole
0.00
Shared
0.00
None
8.93K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares1.77K
TypeSH
Market value$1.32M
0.76%
Sole
0.00
Shared
0.00
None
1.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.38K | SH | $21.41M 12.37% | 0.00 | 0.00 | 96.38K |
MICROSOFT CORPSOLE | COM | 41.97K | SH | $15.75M 9.10% | 0.00 | 0.00 | 41.97K |
NVIDIA CORPSOLE | COM | 137.22K | SH | $14.87M 8.59% | 0.00 | 0.00 | 137.22K |
META PLATFORMS INC ASOLE | CL A COM | 20.82K | SH | $12.00M 6.93% | 0.00 | 0.00 | 20.82K |
ALPHABET INC ASOLE | CL A COM | 72.95K | SH | $11.28M 6.52% | 0.00 | 0.00 | 72.95K |
AMAZON.COM INCSOLE | COM | 54.56K | SH | $10.38M 6.00% | 0.00 | 0.00 | 54.56K |
SPDR S&P 500 ETFSOLE | COM | 18.32K | SH | $10.28M 5.94% | 0.00 | 0.00 | 18.32K |
COSTCO WHSL CORP NEWSOLE | COM | 6.22K | SH | $5.88M 3.40% | 0.00 | 0.00 | 6.22K |
VISA INC ASOLE | CL A COM | 14.94K | SH | $5.24M 3.03% | 0.00 | 0.00 | 14.94K |
ELI LILLY AND COSOLE | COM | 5.81K | SH | $4.80M 2.77% | 0.00 | 0.00 | 5.81K |
MASTERCARD INC ASOLE | CL A COM | 6.83K | SH | $3.74M 2.16% | 0.00 | 0.00 | 6.83K |
JPMORGAN CHASE & COSOLE | COM | 14.86K | SH | $3.65M 2.11% | 0.00 | 0.00 | 14.86K |
UNITEDHEALTH GROUP ISOLE | COM | 6.46K | SH | $3.39M 1.96% | 0.00 | 0.00 | 6.46K |
ALPHABET INC CSOLE | CL C COM | 20.49K | SH | $3.20M 1.85% | 0.00 | 0.00 | 20.49K |
QUALCOMM INCSOLE | CL A COM | 16.81K | SH | $2.58M 1.49% | 0.00 | 0.00 | 16.81K |
AMERICAN EXPRESS COSOLE | COM | 8.19K | SH | $2.20M 1.27% | 0.00 | 0.00 | 8.19K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 7.81K | SH | $2.15M 1.24% | 0.00 | 0.00 | 7.81K |
HONEYWELL INTL INCSOLE | COM | 8.89K | SH | $1.88M 1.09% | 0.00 | 0.00 | 8.89K |
MOODYS CORPSOLE | COM | 3.94K | SH | $1.83M 1.06% | 0.00 | 0.00 | 3.94K |
WALMART INCSOLE | COM | 20.82K | SH | $1.83M 1.06% | 0.00 | 0.00 | 20.82K |
BROADCOM INCSOLE | COM | 10.59K | SH | $1.77M 1.02% | 0.00 | 0.00 | 10.59K |
BERKSHIRE HATHAWAY I ASOLE | CL A COM | 2.00 | SH | $1.60M 0.92% | 0.00 | 0.00 | 2.00 |
LAM RESH CORPSOLE | COM | 21.20K | SH | $1.55M 0.89% | 0.00 | 0.00 | 21.20K |
PEPSICO INCSOLE | COM | 8.93K | SH | $1.34M 0.77% | 0.00 | 0.00 | 8.93K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | COM | 1.77K | SH | $1.32M 0.76% | 0.00 | 0.00 | 1.77K |
Page 1 of 13
…