Filed: 8/7/2025ACC: 0001855205-25-000035
📋 What this filing means
ACCENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $224.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$224.26M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$177.73M79.3%
CL A COM$42.69M19.0%
CL C COM$3.63M1.6%
CL B COM$212.3K0.1%
Portfolio Concentration
Top 3$64.36M28.7%
4–10$74.38M33.2%
11–25$49.58M22.1%
Rest$35.95M16.0%
Top 3 weight
28.7%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole398
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings398
Rows:
NVIDIA CORP
SOLEShares142.81K
TypeSH
Market value$22.56M
10.06%
Sole
0.00
Shared
0.00
None
142.81K
MICROSOFT CORP
SOLEShares44.70K
TypeSH
Market value$22.23M
9.91%
Sole
0.00
Shared
0.00
None
44.70K
APPLE INC
SOLEShares95.34K
TypeSH
Market value$19.56M
8.72%
Sole
0.00
Shared
0.00
None
95.34K
META PLATFORMS INC A
SOLEShares20.83K
TypeSH
Market value$15.37M
6.86%
Sole
0.00
Shared
0.00
None
20.83K
SPDR S&P 500 ETF
SOLEShares22.78K
TypeSH
Market value$14.11M
6.29%
Sole
0.00
Shared
0.00
None
22.78K
ALPHABET INC A
SOLEShares71.82K
TypeSH
Market value$12.66M
5.64%
Sole
0.00
Shared
0.00
None
71.82K
AMAZON.COM INC
SOLEShares53.96K
TypeSH
Market value$11.84M
5.28%
Sole
0.00
Shared
0.00
None
53.96K
VANGUARD S&P 500 ETF
SOLEShares14.15K
TypeSH
Market value$8.04M
3.59%
Sole
0.00
Shared
0.00
None
14.15K
VANGUARD GROWTH ETF
SOLEShares42.44K
TypeSH
Market value$6.28M
2.80%
Sole
0.00
Shared
0.00
None
42.44K
COSTCO WHSL CORP NEW
SOLEShares6.14K
TypeSH
Market value$6.08M
2.71%
Sole
0.00
Shared
0.00
None
6.14K
VISA INC A
SOLEShares14.71K
TypeSH
Market value$5.22M
2.33%
Sole
0.00
Shared
0.00
None
14.71K
ELI LILLY AND CO
SOLEShares5.75K
TypeSH
Market value$4.48M
2.00%
Sole
0.00
Shared
0.00
None
5.75K
JPMORGAN CHASE & CO
SOLEShares15.19K
TypeSH
Market value$4.40M
1.96%
Sole
0.00
Shared
0.00
None
15.19K
HONEYWELL INTL INC
SOLEShares18.89K
TypeSH
Market value$4.40M
1.96%
Sole
0.00
Shared
0.00
None
18.89K
MASTERCARD INC A
SOLEShares6.78K
TypeSH
Market value$3.81M
1.70%
Sole
0.00
Shared
0.00
None
6.78K
ALPHABET INC C
SOLEShares20.45K
TypeSH
Market value$3.63M
1.62%
Sole
0.00
Shared
0.00
None
20.45K
BROADCOM INC
SOLEShares12.86K
TypeSH
Market value$3.55M
1.58%
Sole
0.00
Shared
0.00
None
12.86K
TESLA INC
SOLEShares10.86K
TypeSH
Market value$3.45M
1.54%
Sole
0.00
Shared
0.00
None
10.86K
SPOTIFY TECHNOLOGY S
SOLEShares3.68K
TypeSH
Market value$2.82M
1.26%
Sole
0.00
Shared
0.00
None
3.68K
QUALCOMM INC
SOLEShares16.46K
TypeSH
Market value$2.62M
1.17%
Sole
0.00
Shared
0.00
None
16.46K
AMERICAN EXPRESS CO
SOLEShares8.04K
TypeSH
Market value$2.57M
1.14%
Sole
0.00
Shared
0.00
None
8.04K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares7.81K
TypeSH
Market value$2.38M
1.06%
Sole
0.00
Shared
0.00
None
7.81K
UNITEDHEALTH GROUP I
SOLEShares7.11K
TypeSH
Market value$2.22M
0.99%
Sole
0.00
Shared
0.00
None
7.11K
LAM RESH CORP
SOLEShares20.77K
TypeSH
Market value$2.03M
0.90%
Sole
0.00
Shared
0.00
None
20.77K
WALMART INC
SOLEShares20.49K
TypeSH
Market value$2.00M
0.89%
Sole
0.00
Shared
0.00
None
20.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 142.81K | SH | $22.56M 10.06% | 0.00 | 0.00 | 142.81K |
MICROSOFT CORPSOLE | COM | 44.70K | SH | $22.23M 9.91% | 0.00 | 0.00 | 44.70K |
APPLE INCSOLE | COM | 95.34K | SH | $19.56M 8.72% | 0.00 | 0.00 | 95.34K |
META PLATFORMS INC ASOLE | CL A COM | 20.83K | SH | $15.37M 6.86% | 0.00 | 0.00 | 20.83K |
SPDR S&P 500 ETFSOLE | COM | 22.78K | SH | $14.11M 6.29% | 0.00 | 0.00 | 22.78K |
ALPHABET INC ASOLE | CL A COM | 71.82K | SH | $12.66M 5.64% | 0.00 | 0.00 | 71.82K |
AMAZON.COM INCSOLE | COM | 53.96K | SH | $11.84M 5.28% | 0.00 | 0.00 | 53.96K |
VANGUARD S&P 500 ETFSOLE | COM | 14.15K | SH | $8.04M 3.59% | 0.00 | 0.00 | 14.15K |
VANGUARD GROWTH ETFSOLE | COM | 42.44K | SH | $6.28M 2.80% | 0.00 | 0.00 | 42.44K |
COSTCO WHSL CORP NEWSOLE | COM | 6.14K | SH | $6.08M 2.71% | 0.00 | 0.00 | 6.14K |
VISA INC ASOLE | CL A COM | 14.71K | SH | $5.22M 2.33% | 0.00 | 0.00 | 14.71K |
ELI LILLY AND COSOLE | COM | 5.75K | SH | $4.48M 2.00% | 0.00 | 0.00 | 5.75K |
JPMORGAN CHASE & COSOLE | COM | 15.19K | SH | $4.40M 1.96% | 0.00 | 0.00 | 15.19K |
HONEYWELL INTL INCSOLE | COM | 18.89K | SH | $4.40M 1.96% | 0.00 | 0.00 | 18.89K |
MASTERCARD INC ASOLE | CL A COM | 6.78K | SH | $3.81M 1.70% | 0.00 | 0.00 | 6.78K |
ALPHABET INC CSOLE | CL C COM | 20.45K | SH | $3.63M 1.62% | 0.00 | 0.00 | 20.45K |
BROADCOM INCSOLE | COM | 12.86K | SH | $3.55M 1.58% | 0.00 | 0.00 | 12.86K |
TESLA INCSOLE | COM | 10.86K | SH | $3.45M 1.54% | 0.00 | 0.00 | 10.86K |
SPOTIFY TECHNOLOGY SSOLE | COM | 3.68K | SH | $2.82M 1.26% | 0.00 | 0.00 | 3.68K |
QUALCOMM INCSOLE | CL A COM | 16.46K | SH | $2.62M 1.17% | 0.00 | 0.00 | 16.46K |
AMERICAN EXPRESS COSOLE | COM | 8.04K | SH | $2.57M 1.14% | 0.00 | 0.00 | 8.04K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 7.81K | SH | $2.38M 1.06% | 0.00 | 0.00 | 7.81K |
UNITEDHEALTH GROUP ISOLE | COM | 7.11K | SH | $2.22M 0.99% | 0.00 | 0.00 | 7.11K |
LAM RESH CORPSOLE | COM | 20.77K | SH | $2.03M 0.90% | 0.00 | 0.00 | 20.77K |
WALMART INCSOLE | COM | 20.49K | SH | $2.00M 0.89% | 0.00 | 0.00 | 20.49K |
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