Filed: 11/12/2025ACC: 0002014179-25-000002
📋 What this filing means
ACCENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $238.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
375
Positions
$238.34M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$185.17M77.7%
CL A COM$48.28M20.3%
CL C COM$4.59M1.9%
CL B COM$298.0K0.1%
Portfolio Concentration
Top 3$71.62M30.1%
4–10$79.06M33.2%
11–25$51.83M21.7%
Rest$35.82M15.0%
Top 3 weight
30.1%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole375
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings375
Rows:
APPLE INC
SOLEShares94.80K
TypeSH
Market value$24.14M
10.13%
Sole
94.80K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares128.65K
TypeSH
Market value$24.00M
10.07%
Sole
128.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.34K
TypeSH
Market value$23.48M
9.85%
Sole
45.34K
Shared
0.00
None
0.00
ALPHABET INC A
SOLEShares72.89K
TypeSH
Market value$17.72M
7.44%
Sole
72.89K
Shared
0.00
None
0.00
META PLATFORMS INC A
SOLEShares21.05K
TypeSH
Market value$15.19M
6.37%
Sole
21.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares21.96K
TypeSH
Market value$14.67M
6.15%
Sole
21.96K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares54.75K
TypeSH
Market value$12.02M
5.04%
Sole
54.75K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares14.04K
TypeSH
Market value$8.60M
3.61%
Sole
14.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.24K
TypeSH
Market value$5.78M
2.42%
Sole
6.24K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares33.21K
TypeSH
Market value$5.08M
2.13%
Sole
33.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11K
TypeSH
Market value$4.89M
2.05%
Sole
11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.42K
TypeSH
Market value$4.86M
2.04%
Sole
15.42K
Shared
0.00
None
0.00
ALPHABET INC C
SOLEShares18.86K
TypeSH
Market value$4.59M
1.93%
Sole
18.86K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares5.81K
TypeSH
Market value$4.44M
1.86%
Sole
5.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.09K
TypeSH
Market value$4.32M
1.81%
Sole
13.09K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares19.16K
TypeSH
Market value$4.03M
1.69%
Sole
19.16K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares6.78K
TypeSH
Market value$3.86M
1.62%
Sole
6.78K
Shared
0.00
None
0.00
VISA INC A
SOLEShares11.12K
TypeSH
Market value$3.79M
1.59%
Sole
11.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.19K
TypeSH
Market value$2.72M
1.14%
Sole
8.19K
Shared
0.00
None
0.00
NU HLDGS LTD A
SOLEShares15.78K
TypeSH
Market value$2.66M
1.12%
Sole
15.78K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S
SOLEShares3.66K
TypeSH
Market value$2.55M
1.07%
Sole
3.66K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares2.62K
TypeSH
Market value$2.50M
1.05%
Sole
2.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP I
SOLEShares6.79K
TypeSH
Market value$2.34M
0.98%
Sole
6.79K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.82K
TypeSH
Market value$2.15M
0.90%
Sole
20.82K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares6.43K
TypeSH
Market value$2.12M
0.89%
Sole
6.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.80K | SH | $24.14M 10.13% | 94.80K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 128.65K | SH | $24.00M 10.07% | 128.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.34K | SH | $23.48M 9.85% | 45.34K | 0.00 | 0.00 |
ALPHABET INC ASOLE | CL A COM | 72.89K | SH | $17.72M 7.44% | 72.89K | 0.00 | 0.00 |
META PLATFORMS INC ASOLE | CL A COM | 21.05K | SH | $15.19M 6.37% | 21.05K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 21.96K | SH | $14.67M 6.15% | 21.96K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 54.75K | SH | $12.02M 5.04% | 54.75K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | COM | 14.04K | SH | $8.60M 3.61% | 14.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.24K | SH | $5.78M 2.42% | 6.24K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | COM | 33.21K | SH | $5.08M 2.13% | 33.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11K | SH | $4.89M 2.05% | 11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.42K | SH | $4.86M 2.04% | 15.42K | 0.00 | 0.00 |
ALPHABET INC CSOLE | CL C COM | 18.86K | SH | $4.59M 1.93% | 18.86K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COM | 5.81K | SH | $4.44M 1.86% | 5.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.09K | SH | $4.32M 1.81% | 13.09K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 19.16K | SH | $4.03M 1.69% | 19.16K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | CL A COM | 6.78K | SH | $3.86M 1.62% | 6.78K | 0.00 | 0.00 |
VISA INC ASOLE | CL A COM | 11.12K | SH | $3.79M 1.59% | 11.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.19K | SH | $2.72M 1.14% | 8.19K | 0.00 | 0.00 |
NU HLDGS LTD ASOLE | CL A COM | 15.78K | SH | $2.66M 1.12% | 15.78K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SSOLE | COM | 3.66K | SH | $2.55M 1.07% | 3.66K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.62K | SH | $2.50M 1.05% | 2.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 6.79K | SH | $2.34M 0.98% | 6.79K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.82K | SH | $2.15M 0.90% | 20.82K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 6.43K | SH | $2.12M 0.89% | 6.43K | 0.00 | 0.00 |
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