Accent Capital Management
Latest statistics and disclosures from Accent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GOOG, AMZN, and represent 50.71% of Accent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LLY, SNOW, QCOM, UBER, SMCI, SCHX, SPVM, SAFRY, HURA, SONY.
- Started 19 new stock positions in TARS, SYBJF, ARM, AKTX, INOD, GPI, QURE, LNDNF, SHAK, SAFRY. SNRE, SFSHF, TWLO, RDY, HURA, SRRK, VTRS, SPVM, BLUE.
- Reduced shares in these 10 stocks: FDX, NVDA, Lam Research Corporation, SPY, UNH, AMZN, IWF, , BAC, META.
- Sold out of its positions in AFL, AMRK, ABBV, COR, ELV, APLT, BWIN, Bluebird Bio, CSX, CLLNY.
- Accent Capital Management was a net seller of stock by $-7.7M.
- Accent Capital Management has $176M in assets under management (AUM), dropping by 0.80%.
- Central Index Key (CIK): 0002014179
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Portfolio Holdings for Accent Capital Management
Accent Capital Management holds 189 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.9 | $24M | 98k | 250.42 |
|
|
| NVIDIA Corporation (NVDA) | 10.2 | $18M | -9% | 134k | 134.29 |
|
| Microsoft Corporation (MSFT) | 10.2 | $18M | 42k | 421.50 |
|
|
| Alphabet Inc A Cl A Com (GOOG) | 10.0 | $18M | 93k | 189.30 |
|
|
| Amazon (AMZN) | 6.5 | $11M | -4% | 52k | 219.39 |
|
| Meta Platforms Inc A Cl A Com (META) | 6.1 | $11M | -2% | 18k | 585.51 |
|
| Spdr S&p 500 Etf (SPY) | 4.8 | $8.5M | -14% | 14k | 588.05 |
|
| Costco Wholesale Corporation (COST) | 3.2 | $5.7M | 6.2k | 916.23 |
|
|
| Visa Inc A Cl A Com (V) | 2.6 | $4.6M | 15k | 316.04 |
|
|
| Eli Lilly & Co. (LLY) | 2.6 | $4.5M | +168% | 5.9k | 772.00 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.6M | 15k | 239.70 |
|
|
| Mastercard Inc A Cl A Com (MA) | 2.0 | $3.5M | 6.7k | 526.54 |
|
|
| UnitedHealth (UNH) | 1.7 | $3.0M | -16% | 5.8k | 505.86 |
|
| American Express Company (AXP) | 1.4 | $2.4M | -5% | 8.2k | 296.79 |
|
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $2.3M | -2% | 7.8k | 289.81 |
|
| Broadcom (AVGO) | 1.3 | $2.2M | 9.6k | 231.84 |
|
|
| Honeywell International (HON) | 1.1 | $2.0M | 8.9k | 225.89 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $1.9M | 21k | 90.56 |
|
|
| Moody's Corporation (MCO) | 1.1 | $1.9M | 3.9k | 473.31 |
|
|
| Servicenow (NOW) | 0.9 | $1.6M | 1.5k | 1060.12 |
|
|
| Home Depot (HD) | 0.8 | $1.4M | 3.6k | 388.96 |
|
|
| Williams-Sonoma (WSM) | 0.8 | $1.4M | 7.5k | 185.18 |
|
|
| Pepsi (PEP) | 0.8 | $1.4M | 9.0k | 153.42 |
|
|
| Bank of America Corporation (BAC) | 0.8 | $1.4M | -21% | 31k | 43.95 |
|
| Intel Corporation (INTC) | 0.7 | $1.3M | 9.5k | 137.56 |
|
|
| Lowe's Companies (LOW) | 0.7 | $1.3M | 5.3k | 246.78 |
|
|
| Qualcomm Cl A Com (QCOM) | 0.7 | $1.3M | +86% | 8.4k | 153.62 |
|
| Chipotle Mexican Grill (CMG) | 0.7 | $1.3M | 21k | 60.30 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 2.5k | 444.68 |
|
|
| TJX Companies (TJX) | 0.6 | $1.1M | 8.9k | 120.81 |
|
|
| Snowflake Inc A Cl A Com (SNOW) | 0.6 | $1.1M | +9126% | 6.9k | 154.41 |
|
| Booking Holdings (BKNG) | 0.6 | $994k | 200.00 | 4968.42 |
|
|
| Synopsys (SNPS) | 0.5 | $875k | -3% | 1.8k | 485.36 |
|
| Uber Technologies (UBER) | 0.5 | $795k | +94% | 13k | 60.32 |
|
| Deere & Company (DE) | 0.4 | $744k | 1.8k | 425.32 |
|
|
| Royal Caribbean Cruises (RCL) | 0.4 | $685k | 3.0k | 231.24 |
|
|
| Canadian Pacific Kansas City (CP) | 0.4 | $645k | 8.9k | 72.50 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $550k | 6.4k | 85.35 |
|
|
| Pinterest Inc Cl A (PINS) | 0.3 | $506k | 18k | 29.00 |
|
|
| Expedia (EXPE) | 0.3 | $466k | 2.5k | 186.33 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $445k | 854.00 | 520.62 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $439k | 348.00 | 1259.99 |
|
|
| Old Dominion Freight Line (ODFL) | 0.2 | $353k | 2.0k | 176.40 |
|
|
| Coca-Cola Company (KO) | 0.2 | $348k | 5.6k | 62.26 |
|
|
| United Rentals (URI) | 0.2 | $317k | 450.00 | 704.44 |
|
|
| Goldman Sachs (GS) | 0.2 | $315k | -38% | 550.00 | 572.62 |
|
| U.S. Bancorp (USB) | 0.2 | $290k | -38% | 6.0k | 48.33 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.2 | $266k | +900% | 8.7k | 30.48 |
|
| Intercontinental Exchange (ICE) | 0.1 | $249k | 1.7k | 149.01 |
|
|
| Nexstar Broadcasting (NXST) | 0.1 | $237k | 1.5k | 157.97 |
|
|
| FedEx Corporation (FDX) | 0.1 | $213k | -90% | 750.00 | 283.45 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $174k | +200% | 7.5k | 23.18 |
|
| Marriott Intl Inc Ne A Cl A Com (MAR) | 0.1 | $167k | 600.00 | 278.94 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $167k | 1.0k | 166.64 |
|
|
| Wisdomtree Tr dynamic int eq (DDLS) | 0.1 | $157k | 4.5k | 34.98 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $144k | 600.00 | 240.28 |
|
|
| Fiserv (FI) | 0.1 | $131k | 639.00 | 205.42 |
|
|
| Alibaba Group Holding (BABA) | 0.1 | $127k | 1.5k | 84.79 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $120k | 353.00 | 339.93 |
|
|
| Cme (CME) | 0.1 | $119k | 500.00 | 238.03 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $116k | -48% | 801.00 | 144.62 |
|
| First Ctzns Bancshar A Cl A Com (FCNCA) | 0.1 | $106k | 50.00 | 2113.02 |
|
|
| Kenvue (KVUE) | 0.1 | $104k | -43% | 4.9k | 21.35 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $94k | 3.0k | 31.37 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $93k | 470.00 | 198.10 |
|
|
| First Watch Restaurant Groupco (FWRG) | 0.1 | $93k | 5.0k | 18.61 |
|
|
| Interactive Brokers A Cl A Com (IBKR) | 0.0 | $85k | 480.00 | 176.67 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $82k | 5.0k | 16.43 |
|
|
| Nike (NKE) | 0.0 | $76k | 1.0k | 76.07 |
|
|
| Stryker Corporation (SYK) | 0.0 | $72k | 200.00 | 360.89 |
|
|
| SPDR S&P World ex-US (SPDW) | 0.0 | $68k | 2.0k | 34.13 |
|
|
| AstraZeneca (AZN) | 0.0 | $66k | -19% | 1.0k | 65.52 |
|
| Pinduoduo (PDD) | 0.0 | $63k | 650.00 | 96.99 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $59k | 259.00 | 228.04 |
|
|
| Firstservice Corp (FSV) | 0.0 | $58k | 319.00 | 181.27 |
|
|
| Invesco Exchange Traded Fd T russel 200 pur (SPVM) | 0.0 | $58k | NEW | 1.0k | 57.52 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $53k | 75.00 | 712.33 |
|
|
| Argenx Se (ARGX) | 0.0 | $48k | 78.00 | 615.00 |
|
|
| Ensign (ENSG) | 0.0 | $47k | 350.00 | 132.92 |
|
|
| Baidu (BIDU) | 0.0 | $46k | 550.00 | 84.31 |
|
|
| Diageo (DEO) | 0.0 | $44k | 347.00 | 127.13 |
|
|
| Descartes Sys Grp (DSGX) | 0.0 | $44k | 384.00 | 113.60 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $44k | 150.00 | 289.89 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $43k | -81% | 220.00 | 195.83 |
|
| Merck & Co (MRK) | 0.0 | $42k | 420.00 | 100.29 |
|
|
| Applied Materials (AMAT) | 0.0 | $41k | 250.00 | 162.63 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $38k | 200.00 | 189.59 |
|
|
| Sociedad Quimica y Minera (SQM) | 0.0 | $35k | 973.00 | 36.36 |
|
|
| Rb Global (RBA) | 0.0 | $35k | 391.00 | 90.21 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $35k | 1.0k | 34.65 |
|
|
| Safran S A (SAFRY) | 0.0 | $33k | NEW | 600.00 | 54.50 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $32k | 368.00 | 86.02 |
|
|
| GSK (GSK) | 0.0 | $32k | 920.00 | 34.20 |
|
|
| Suncor Energy (SU) | 0.0 | $31k | 857.00 | 35.68 |
|
|
| HDFC Bank (HDB) | 0.0 | $29k | 459.00 | 63.86 |
|
|
| Sony Corporation (SONY) | 0.0 | $29k | +400% | 1.4k | 21.16 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $29k | 226.00 | 127.07 |
|
|
| Tuhura Biosciences (HURA) | 0.0 | $29k | NEW | 7.0k | 4.09 |
|
| Carnival (CUK) | 0.0 | $27k | 1.2k | 22.51 |
|
|
| Rocket Lab Usa (RKLB) | 0.0 | $27k | 1.0k | 25.47 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $27k | 316.00 | 83.95 |
|
|
| ICICI Bank (IBN) | 0.0 | $27k | 886.00 | 29.86 |
|
|
| Globant S A (GLOB) | 0.0 | $26k | 123.00 | 214.42 |
|
|
| Natwest Group Plc Spons (NWG) | 0.0 | $26k | 2.6k | 10.17 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $26k | 50.00 | 511.24 |
|
|
| HSBC Holdings (HSBC) | 0.0 | $25k | 500.00 | 49.46 |
|
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $23k | 315.00 | 74.05 |
|
|
| Rentokil Initial (RTO) | 0.0 | $23k | 915.00 | 25.32 |
|
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $23k | 200.00 | 114.48 |
|
|
| MasTec (MTZ) | 0.0 | $22k | 163.00 | 136.14 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $22k | 200.00 | 109.92 |
|
|
| Electronic Arts (EA) | 0.0 | $22k | 150.00 | 146.30 |
|
|
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $20k | 977.00 | 20.65 |
|
|
| Twilio Inc A Cl A Com (TWLO) | 0.0 | $19k | NEW | 174.00 | 108.08 |
|
| eBay (EBAY) | 0.0 | $19k | 300.00 | 61.95 |
|
|
| Affirm Hldgs Inc A Cl A Com (AFRM) | 0.0 | $18k | -18% | 300.00 | 60.90 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $18k | -18% | 80.00 | 226.04 |
|
| Canadian Natl Ry (CNI) | 0.0 | $18k | 178.00 | 101.51 |
|
|
| Veracyte (VCYT) | 0.0 | $18k | 442.00 | 39.60 |
|
|
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $17k | NEW | 400.00 | 43.22 |
|
| Southwest Airlines (LUV) | 0.0 | $17k | 500.00 | 33.80 |
|
|
| Accenture Plc Irelan A Cl A Com (ACN) | 0.0 | $17k | 48.00 | 351.79 |
|
|
| Payoneer Global (PAYO) | 0.0 | $17k | 1.7k | 10.04 |
|
|
| Toyota Motor Corporation (TM) | 0.0 | $17k | 85.00 | 194.61 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $16k | 30.00 | 538.80 |
|
|
| Imax Corp Cad (IMAX) | 0.0 | $16k | -36% | 620.00 | 25.60 |
|
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $15k | 400.00 | 38.37 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $15k | 114.00 | 127.59 |
|
|
| Citigroup (C) | 0.0 | $14k | 200.00 | 70.39 |
|
|
| Dr. Reddy's Laboratories (RDY) | 0.0 | $14k | NEW | 875.00 | 15.79 |
|
| Semtech Corporation (SMTC) | 0.0 | $14k | 220.00 | 61.85 |
|
|
| Shake Shack Inc A Cl A Com (SHAK) | 0.0 | $13k | NEW | 100.00 | 129.80 |
|
| Brookfield Corp A Cl A Com (BN) | 0.0 | $13k | 225.00 | 57.45 |
|
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| Hldgs (UAL) | 0.0 | $13k | 131.00 | 97.10 |
|
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| Liberty Global Ltd A Cl A Com (LBTYA) | 0.0 | $13k | 977.00 | 12.76 |
|
|
| Arm Holdings (ARM) | 0.0 | $12k | NEW | 100.00 | 123.36 |
|
| Akari Therapeutics Plc Sponsored (AKTX) | 0.0 | $12k | NEW | 10k | 1.22 |
|
| Toro Company (TTC) | 0.0 | $12k | 150.00 | 80.48 |
|
|
| Limbach Hldgs (LMB) | 0.0 | $12k | -47% | 140.00 | 85.54 |
|
| Rh (RH) | 0.0 | $12k | -49% | 30.00 | 393.60 |
|
| Nice Systems (NICE) | 0.0 | $12k | 68.00 | 169.84 |
|
|
| Talen Energy Corp (TLN) | 0.0 | $11k | 55.00 | 201.47 |
|
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $11k | 1.2k | 9.54 |
|
|
| UMB Financial Corporation (UMBF) | 0.0 | $11k | 95.00 | 113.26 |
|
|
| Ross Stores (ROST) | 0.0 | $10k | 67.00 | 151.27 |
|
|
| Technipfmc (FTI) | 0.0 | $10k | -39% | 350.00 | 28.94 |
|
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $9.9k | 984.00 | 10.03 |
|
|
| Smartsheet (SMAR) | 0.0 | $9.5k | -37% | 170.00 | 56.03 |
|
| Coherent Corp (COHR) | 0.0 | $9.5k | -55% | 100.00 | 94.73 |
|
| Rio Tinto (RIO) | 0.0 | $9.0k | 153.00 | 58.81 |
|
|
| Tesla Motors (TSLA) | 0.0 | $8.9k | 22.00 | 403.82 |
|
|
| Safestore Holdings PLC Ordinary Shares (SFSHF) | 0.0 | $8.8k | NEW | 1.1k | 8.06 |
|
| Sunrise Communicatio A Cl A Com (SNRE) | 0.0 | $8.4k | NEW | 195.00 | 43.08 |
|
| Maplebear (CART) | 0.0 | $8.3k | -45% | 200.00 | 41.42 |
|
| Procept Biorobotics Corp (PRCT) | 0.0 | $8.1k | -46% | 100.00 | 80.52 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $8.0k | 250.00 | 32.12 |
|
|
| Vornado Realty Trust (VNO) | 0.0 | $8.0k | 191.00 | 42.04 |
|
|
| Centrus Energy Corp A Cl A Com (LEU) | 0.0 | $8.0k | -34% | 120.00 | 66.61 |
|
| At&t (T) | 0.0 | $6.4k | 283.00 | 22.77 |
|
|
| Q2 Holdings (QTWO) | 0.0 | $6.3k | 63.00 | 100.65 |
|
|
| Group 1 Automotive (GPI) | 0.0 | $6.3k | NEW | 15.00 | 421.47 |
|
| Netflix (NFLX) | 0.0 | $6.2k | 7.00 | 891.29 |
|
|
| Duolingo Inc A Cl A Com (DUOL) | 0.0 | $6.2k | -64% | 19.00 | 324.21 |
|
| Tarsus Pharmaceuticals (TARS) | 0.0 | $5.8k | NEW | 105.00 | 55.37 |
|
| Viatris (VTRS) | 0.0 | $5.8k | NEW | 465.00 | 12.45 |
|
| Brookfield Asset Mgm A Cl A Com (BAM) | 0.0 | $5.7k | 106.00 | 54.19 |
|
|
| Innodata Isogen (INOD) | 0.0 | $5.7k | NEW | 145.00 | 39.52 |
|
| Amgen (AMGN) | 0.0 | $5.5k | 21.00 | 260.62 |
|
|
| Samsara (IOT) | 0.0 | $5.2k | -41% | 120.00 | 43.69 |
|
| Dycom Industries (DY) | 0.0 | $5.2k | -76% | 30.00 | 174.07 |
|
| Argan (AGX) | 0.0 | $4.8k | -30% | 35.00 | 137.03 |
|
| Cirrus Logic (CRUS) | 0.0 | $4.5k | -26% | 45.00 | 99.58 |
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.8k | 6.00 | 639.33 |
|
|
| National Storage Affiliates shs ben int (NSA) | 0.0 | $3.8k | -68% | 100.00 | 37.91 |
|
| Lauder Estee Cos Inc A Cl A Com (EL) | 0.0 | $3.1k | 42.00 | 74.98 |
|
|
| Novocure Ltd ord (NVCR) | 0.0 | $2.9k | 96.00 | 29.80 |
|
|
| Uniqure Nv (QURE) | 0.0 | $2.8k | NEW | 160.00 | 17.66 |
|
| Security Bk (SYBJF) | 0.0 | $2.8k | NEW | 2.4k | 1.15 |
|
| Viking Therapeutics (VKTX) | 0.0 | $2.7k | -33% | 66.00 | 40.24 |
|
| Stag Industrial (STAG) | 0.0 | $1.8k | 54.00 | 33.94 |
|
|
| Evotec (EVO) | 0.0 | $1.7k | 412.00 | 4.16 |
|
|
| Greentree Hospitalty Group L (GHG) | 0.0 | $1.5k | 567.00 | 2.56 |
|
|
| Pagseguro Digital Lt A Cl A Com (PAGS) | 0.0 | $1.3k | 202.00 | 6.26 |
|
|
| Neurometrix (NURO) | 0.0 | $1.2k | 300.00 | 3.97 |
|
|
| Bluebird Bio Inc COM USD001 (BLUE) | 0.0 | $417.000000 | NEW | 50.00 | 8.34 |
|
| Safehold (SAFE) | 0.0 | $410.000800 | 22.00 | 18.64 |
|
|
| Medical Properties Trust (MPW) | 0.0 | $302.002500 | 75.00 | 4.03 |
|
|
| Lundin Petroleum Ab (LNDNF) | 0.0 | $153.009600 | NEW | 254.00 | 0.60 |
|
| Star Holdings (STHO) | 0.0 | $136.000200 | 14.00 | 9.71 |
|
Past Filings by Accent Capital Management
SEC 13F filings are viewable for Accent Capital Management going back to 2023
- Accent Capital Management 2024 Q4 filed Feb. 12, 2025
- Accent Capital Management 2024 Q3 filed Nov. 6, 2024
- Accent Capital Management 2024 Q2 filed Aug. 12, 2024
- Accent Capital Management 2024 Q1 filed May 13, 2024
- Accent Capital Management 2023 Q4 filed March 19, 2024