Accent Capital Management
Latest statistics and disclosures from Accent Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002014179
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Portfolio Holdings for Accent Capital Management
Accent Capital Management holds 213 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 15.3 | $19M | 101k | 192.53 |
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| Microsoft Corporation (MSFT) | 9.2 | $12M | 31k | 376.04 |
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| Spdr S&p 500 Etf (SPY) | 7.9 | $10M | 21k | 475.31 |
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| Alphabet Inc Class A Cl A Com (GOOGL) | 5.5 | $7.0M | 50k | 139.69 |
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| NVIDIA Corporation (NVDA) | 5.4 | $6.8M | 14k | 495.23 |
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| Meta Platforms Inc Class A Cl A Com (META) | 5.2 | $6.5M | 18k | 353.96 |
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| Amazon (AMZN) | 4.0 | $5.0M | 33k | 151.94 |
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| Visa (V) | 3.4 | $4.3M | 16k | 260.35 |
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| Costco Wholesale Corporation (COST) | 3.3 | $4.2M | 6.4k | 660.08 |
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| Alphabet Inc Class C Cl C Com (GOOG) | 3.2 | $4.1M | 29k | 140.93 |
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| UnitedHealth (UNH) | 2.9 | $3.7M | 7.0k | 526.44 |
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| Fiera Capital Corp | 2.2 | $2.7M | 600k | 4.58 |
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| Mastercard Inc Class A Cl A Com (MA) | 2.1 | $2.7M | 6.3k | 426.49 |
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| Lam Research Corporation (LRCX) | 1.5 | $1.9M | 2.4k | 783.17 |
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| Booking Holdings (BKNG) | 1.4 | $1.8M | 507.00 | 3547.22 |
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| Servicenow (NOW) | 1.4 | $1.8M | 2.5k | 706.49 |
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| Eli Lilly & Co. (LLY) | 1.3 | $1.6M | 2.8k | 582.92 |
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| Moody's Corporation (MCO) | 1.2 | $1.6M | 4.0k | 390.56 |
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| Pepsi (PEP) | 1.2 | $1.5M | 8.7k | 169.85 |
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| Synopsys (SNPS) | 1.1 | $1.4M | 2.8k | 514.91 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $1.3M | 2.2k | 596.60 |
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| Chipotle Mexican Grill (CMG) | 0.9 | $1.1M | 500.00 | 2286.96 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 6.3k | 170.10 |
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| Bank of America Corporation (BAC) | 0.7 | $930k | 28k | 33.67 |
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| Verisk Analytics (VRSK) | 0.7 | $909k | 3.8k | 238.86 |
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| Coca-Cola Company (KO) | 0.7 | $864k | 15k | 58.93 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $836k | 1.6k | 530.79 |
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| Nike Inc Class B Cl B Com (NKE) | 0.6 | $818k | 7.5k | 108.57 |
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| Starbucks Corporation (SBUX) | 0.6 | $786k | 8.2k | 96.01 |
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| Intercontinental Exchange (ICE) | 0.6 | $726k | 5.6k | 128.43 |
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| TJX Companies (TJX) | 0.6 | $716k | 7.6k | 93.81 |
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| Canadian Pacific Railway | 0.6 | $703k | 8.9k | 79.06 |
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| Deere & Company (DE) | 0.6 | $700k | 1.8k | 399.87 |
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| Qualcomm (QCOM) | 0.5 | $649k | 4.5k | 144.63 |
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| iShares Russell 1000 Growth Index (IWF) | 0.5 | $612k | 2.0k | 303.17 |
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| Kenvue (KVUE) | 0.5 | $581k | 27k | 21.53 |
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| Lowe's Companies (LOW) | 0.4 | $555k | 2.5k | 222.56 |
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| Abbvie (ABBV) | 0.4 | $542k | 3.5k | 154.97 |
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| Honeywell International (HON) | 0.4 | $516k | 2.5k | 209.71 |
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| Fiserv (FI) | 0.4 | $510k | 3.8k | 132.84 |
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| American Express Company (AXP) | 0.4 | $468k | 2.5k | 187.34 |
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| Home Depot (HD) | 0.3 | $430k | 1.2k | 346.64 |
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| U.S. Bancorp (USB) | 0.3 | $424k | 9.8k | 43.28 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $405k | 1.0k | 405.33 |
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| Expedia (EXPE) | 0.3 | $380k | 2.5k | 151.79 |
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| Amphenol Corp Class A Cl A Com (APH) | 0.3 | $360k | 3.6k | 99.13 |
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| Wal-Mart Stores (WMT) | 0.3 | $359k | 2.3k | 157.65 |
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| Intuit (INTU) | 0.3 | $359k | 575.00 | 625.03 |
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| Goldman Sachs (GS) | 0.3 | $347k | 900.00 | 385.77 |
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| Sherwin-Williams Company (SHW) | 0.3 | $331k | 1.1k | 311.90 |
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| Edwards Lifesciences (EW) | 0.2 | $308k | 4.0k | 76.25 |
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| FedEx Corporation (FDX) | 0.2 | $291k | 1.2k | 252.97 |
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| United Rentals (URI) | 0.2 | $287k | 500.00 | 573.42 |
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| Johnson & Johnson (JNJ) | 0.2 | $246k | 1.6k | 156.74 |
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| Nasdaq Omx (NDAQ) | 0.2 | $246k | 4.2k | 58.14 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $241k | 2.1k | 115.63 |
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| Nexstar Media Group Class A Cl A Com (NXST) | 0.2 | $235k | 1.5k | 156.75 |
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| Alibaba Group Holding (BABA) | 0.2 | $233k | 3.0k | 77.51 |
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| First Watch Restaurant Groupco (FWRG) | 0.2 | $211k | 11k | 20.10 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $208k | 1.2k | 170.40 |
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| T. Rowe Price (TROW) | 0.1 | $162k | 1.5k | 107.69 |
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| Verizon Communications (VZ) | 0.1 | $151k | 4.0k | 37.70 |
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| Pinduoduo (PDD) | 0.1 | $146k | 1.0k | 146.31 |
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| Laboratory Corp. of America Holdings (LH) | 0.1 | $144k | 633.00 | 227.29 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $140k | 11k | 12.72 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $136k | 300.00 | 453.24 |
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| Marriott International Inc Class A Cl A Com (MAR) | 0.1 | $135k | 600.00 | 225.51 |
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| Pernod-Ricard SA-Un (PRNDY) | 0.1 | $124k | 3.5k | 35.30 |
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| United Parcel Service Inc Class B Cl B Com (UPS) | 0.1 | $121k | 770.00 | 157.23 |
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| AFLAC Incorporated (AFL) | 0.1 | $116k | 1.4k | 82.50 |
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| Fox Corp Class A Cl A Com | 0.1 | $111k | 3.8k | 29.67 |
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| Intel Corporation (INTC) | 0.1 | $106k | 2.1k | 50.25 |
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| CME Group Inc Class A Cl A Com (CME) | 0.1 | $105k | 500.00 | 210.60 |
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| CSX Corp | 0.1 | $104k | 3.0k | 34.67 |
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| Tencent Holdings Ltd - (TCEHY) | 0.1 | $102k | 2.7k | 37.79 |
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| Vanguard Information Technology ETF (VGT) | 0.1 | $100k | 206.00 | 482.92 |
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| Hormel Foods Corporation (HRL) | 0.1 | $96k | 3.0k | 32.11 |
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| Anthem (ELV) | 0.1 | $94k | 200.00 | 471.56 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $83k | 350.00 | 237.22 |
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| AstraZeneca (AZN) | 0.1 | $75k | 1.1k | 67.35 |
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| First Citizens BancShares Inc Class A Cl A Com (FCNCA) | 0.1 | $71k | 50.00 | 1418.98 |
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| Tesla Motors (TSLA) | 0.1 | $70k | 280.00 | 248.48 |
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| Union Pacific Corporation (UNP) | 0.1 | $69k | 279.00 | 245.62 |
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| Cisco Systems (CSCO) | 0.1 | $68k | 1.4k | 50.52 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $66k | 75.00 | 878.29 |
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| Baidu (BIDU) | 0.1 | $66k | 550.00 | 119.09 |
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| Cencora | 0.0 | $62k | 300.00 | 205.38 |
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| Cummins (CMI) | 0.0 | $60k | 250.00 | 239.57 |
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| Stryker Corporation (SYK) | 0.0 | $60k | 200.00 | 299.46 |
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| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $58k | 2.8k | 20.55 |
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| London Stk Exchange (LNSTY) | 0.0 | $55k | 1.8k | 29.97 |
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| Lennar Corp Class A Cl A Com (LEN) | 0.0 | $54k | 360.00 | 149.04 |
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| Sociedad Quimica y Minera (SQM) | 0.0 | $47k | 778.00 | 60.22 |
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| DBS Group Holdings (DBSDY) | 0.0 | $47k | 460.00 | 101.26 |
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| Be Semiconductor Inds N V Ny Regstry (BESIY) | 0.0 | $47k | 308.00 | 151.07 |
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| Ashtead (ASHTY) | 0.0 | $46k | 163.00 | 284.25 |
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| Bristol Myers Squibb (BMY) | 0.0 | $46k | 900.00 | 51.31 |
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| Merck & Co (MRK) | 0.0 | $46k | 420.00 | 109.02 |
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| MGM Resorts International. (MGM) | 0.0 | $45k | 1.0k | 44.68 |
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| McDonald's Corporation (MCD) | 0.0 | $45k | 150.00 | 296.51 |
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| Kingspan Group (KGSPY) | 0.0 | $44k | 500.00 | 87.78 |
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| Diageo (DEO) | 0.0 | $44k | 300.00 | 145.66 |
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| Hannover Rueckversicherung (HVRRY) | 0.0 | $43k | 358.00 | 119.55 |
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| Oracle Corporation (ORCL) | 0.0 | $42k | 400.00 | 105.43 |
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| Houlihan Lokey Inc Class A Cl A Com (HLI) | 0.0 | $42k | 350.00 | 119.91 |
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| Applied Materials (AMAT) | 0.0 | $41k | 250.00 | 162.07 |
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| Interactive Brokers Group Inc Class A Cl A Com | 0.0 | $40k | 480.00 | 82.90 |
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| Firstservice Corp (FSV) | 0.0 | $40k | 245.00 | 162.09 |
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| salesforce (CRM) | 0.0 | $40k | 150.00 | 263.14 |
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| Las Vegas Sands (LVS) | 0.0 | $39k | 800.00 | 49.21 |
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| Swedbank AB (SWDBY) | 0.0 | $39k | 1.9k | 20.12 |
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| Boeing Company (BA) | 0.0 | $39k | 150.00 | 260.66 |
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| State Street Corporation (STT) | 0.0 | $39k | 500.00 | 77.46 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $36k | 400.00 | 89.47 |
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| Erste Group Bank (EBKDY) | 0.0 | $35k | 1.7k | 20.44 |
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| Straumann Holding Ag-uns (SAUHY) | 0.0 | $34k | 2.1k | 16.10 |
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| GlaxoSmithKline | 0.0 | $34k | 920.00 | 37.06 |
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| Descartes Sys Grp (DSGX) | 0.0 | $32k | 384.00 | 84.06 |
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| Globant S A (GLOB) | 0.0 | $29k | 123.00 | 237.98 |
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| Spirax-sacro Engr (SPXSY) | 0.0 | $28k | 410.00 | 68.19 |
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| Bunzl (BZLFY) | 0.0 | $27k | 669.00 | 40.94 |
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| Byd (BYDDY) | 0.0 | $27k | 480.00 | 55.27 |
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| Capitec Bk (CKHGY) | 0.0 | $25k | 451.00 | 55.25 |
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| Snowflake Inc Ordinary Shares - Class A Cl A Com (SNOW) | 0.0 | $25k | 125.00 | 199.00 |
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| Liberty Global Ltd Ordinary Shares - Class A Cl A Com (LBTYA) | 0.0 | $24k | 1.4k | 17.77 |
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| Karuna Therapeutics Ord | 0.0 | $21k | 65.00 | 316.51 |
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| Electronic Arts (EA) | 0.0 | $21k | 150.00 | 136.81 |
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| Rightmove Plc-unsp (RTMVY) | 0.0 | $21k | 1.4k | 14.86 |
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| Netflix (NFLX) | 0.0 | $20k | 42.00 | 486.88 |
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| Rentokil Initial (RTO) | 0.0 | $20k | 713.00 | 28.61 |
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| Argenx Se (ARGX) | 0.0 | $20k | 53.00 | 380.43 |
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| Alaska Air Group | 0.0 | $20k | 500.00 | 39.07 |
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| Safran S A (SAFRY) | 0.0 | $19k | 427.00 | 44.13 |
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| Aspen Technology | 0.0 | $19k | 85.00 | 220.15 |
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| Reckitt Benckiser- (RBGLY) | 0.0 | $19k | 1.4k | 13.74 |
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| Tomra Sys A / S (TMRAY) | 0.0 | $19k | 1.5k | 12.39 |
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| Rb Global (RBA) | 0.0 | $19k | 276.00 | 66.89 |
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| Xenon Pharmaceuticals (XENE) | 0.0 | $18k | 400.00 | 46.06 |
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| Toyota Motor Corporation (TM) | 0.0 | $18k | 100.00 | 183.38 |
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| Novo Nordisk A/S (NVO) | 0.0 | $18k | 174.00 | 103.45 |
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| Remy Intl Inc Com remy (REMYY) | 0.0 | $17k | 1.4k | 12.69 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $17k | 133.00 | 129.49 |
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| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $15k | 1.3k | 11.85 |
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| HDFC Bank (HDB) | 0.0 | $15k | 218.00 | 67.11 |
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| Southwest Airlines (LUV) | 0.0 | $14k | 500.00 | 28.88 |
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| Toro Company (TTC) | 0.0 | $14k | 150.00 | 95.99 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $14k | 87.00 | 162.45 |
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| Aon PLC Class A Cl A Com | 0.0 | $14k | 48.00 | 291.02 |
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| Puma Se Unsponsord (PUMSY) | 0.0 | $14k | 2.5k | 5.55 |
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| Nice Systems (NICE) | 0.0 | $14k | 68.00 | 199.51 |
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| eBay (EBAY) | 0.0 | $13k | 300.00 | 43.62 |
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| Penn National Gaming (PENN) | 0.0 | $13k | 500.00 | 26.02 |
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| Asml Holding (ASML) | 0.0 | $13k | 17.00 | 756.94 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $13k | 114.00 | 111.63 |
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| Domino's Pizza E-un (DMZPY) | 0.0 | $13k | 678.00 | 18.73 |
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| Sony Corporation (SONY) | 0.0 | $12k | 131.00 | 94.69 |
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| Safestore Holdings PLC Ordinary Shares (SFSHF) | 0.0 | $12k | 1.1k | 11.23 |
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| L'Oreal (LRLCY) | 0.0 | $12k | 122.00 | 99.41 |
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| FUJIFILM Holdings (FUJIY) | 0.0 | $12k | 200.00 | 59.74 |
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| Imax Corp Cad (IMAX) | 0.0 | $12k | 789.00 | 15.02 |
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| Kubota Corporation (KUBTY) | 0.0 | $11k | 150.00 | 74.88 |
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| Air Liquide (AIQUY) | 0.0 | $11k | 283.00 | 38.95 |
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| 3M Company (MMM) | 0.0 | $11k | 100.00 | 109.32 |
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| Dongbu Insurance | 0.0 | $11k | 499.00 | 21.81 |
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| Canadian Natl Ry (CNI) | 0.0 | $11k | 85.00 | 125.64 |
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| Citigroup (C) | 0.0 | $10k | 200.00 | 51.44 |
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| ICICI Bank (IBN) | 0.0 | $10k | 421.00 | 23.84 |
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| Bawag Group (BWAGF) | 0.0 | $9.5k | 180.00 | 52.96 |
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| Haleon Plc Spon Ads (HLN) | 0.0 | $9.5k | 1.2k | 8.23 |
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| Yaskawa Electric (YASKY) | 0.0 | $9.4k | 114.00 | 82.72 |
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| Essilor Intl S A (ESLOY) | 0.0 | $8.6k | 86.00 | 100.49 |
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| Lonza Group Ag - Un (LZAGY) | 0.0 | $8.4k | 200.00 | 42.09 |
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| Keurig Dr Pepper (KDP) | 0.0 | $8.3k | 250.00 | 33.32 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.3k | 80.00 | 104.00 |
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| Suncor Energy (SU) | 0.0 | $8.0k | 250.00 | 32.04 |
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| Cellnex Telecom Sau Eur025 144a Reg S Isin Es0105066007 Sedol (CLNXF) | 0.0 | $7.8k | 200.00 | 39.04 |
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| IDP Education (IDPUF) | 0.0 | $7.7k | 567.00 | 13.65 |
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| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $7.5k | 400.00 | 18.85 |
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| Pinterest Inc Class A Cl A Com (PINS) | 0.0 | $7.4k | 200.00 | 37.04 |
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| Natwest Group Plc Spons (NWG) | 0.0 | $6.9k | 1.2k | 5.63 |
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| Infineon Technologies (IFNNY) | 0.0 | $6.7k | 160.00 | 41.85 |
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| Bdo Unibank (BDOUY) | 0.0 | $6.4k | 279.00 | 23.00 |
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| Estee Lauder Companies Inc Class A Cl A Com (EL) | 0.0 | $6.1k | 42.00 | 146.26 |
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| Amgen (AMGN) | 0.0 | $6.0k | 21.00 | 288.00 |
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| Cellnex Telecom Sau-unsp (CLLNY) | 0.0 | $5.9k | 300.00 | 19.64 |
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| Delphi Automotive Inc international (APTV) | 0.0 | $5.5k | 61.00 | 89.72 |
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| Rio Tinto (RIO) | 0.0 | $5.4k | 73.00 | 74.47 |
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| Koito Manufacturing (KOTMY) | 0.0 | $5.4k | 348.00 | 15.42 |
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| Evo Pmts Inc cl a | 0.0 | $4.8k | 412.00 | 11.73 |
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| At&t (T) | 0.0 | $4.7k | 283.00 | 16.78 |
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| GMO Payment Gateway (GMYTF) | 0.0 | $4.7k | 67.00 | 69.51 |
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| Bluebird Bio (BLUE) | 0.0 | $4.6k | 3.4k | 1.38 |
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| Kering Sa (PPRUY) | 0.0 | $4.4k | 100.00 | 44.24 |
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| Euronext Nv-unsp (ERNXY) | 0.0 | $4.1k | 249.00 | 16.47 |
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| Zai Lab (ZLAB) | 0.0 | $4.1k | 150.00 | 27.33 |
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| Zoom Video Communications In cl a (ZM) | 0.0 | $3.4k | 47.00 | 71.91 |
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| Vonovia Se (VONOY) | 0.0 | $3.3k | 210.00 | 15.70 |
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| Security Bk (SYBJF) | 0.0 | $3.2k | 2.4k | 1.33 |
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| A P Mollar-maersk A/s (AMKBY) | 0.0 | $3.1k | 350.00 | 8.92 |
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| Target Corporation (TGT) | 0.0 | $2.8k | 20.00 | 142.40 |
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| PagSeguro Digital Ltd Class A Cl A Com (PAGS) | 0.0 | $2.5k | 202.00 | 12.47 |
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| Anglo American | 0.0 | $2.5k | 200.00 | 12.48 |
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| American States Water Company (AWR) | 0.0 | $2.4k | 30.00 | 80.43 |
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| Neurometrix (NURO) | 0.0 | $2.3k | 625.00 | 3.60 |
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| Greentree Hospitalty Group L (GHG) | 0.0 | $2.1k | 567.00 | 3.76 |
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| Brookfield Asset Management Ltd Ord Shares - Class A Cl A Com (BAM) | 0.0 | $2.0k | 50.00 | 40.18 |
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| Novocure Ltd ord (NVCR) | 0.0 | $1.8k | 118.00 | 14.93 |
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| Lyft Inc Class A Cl A Com (LYFT) | 0.0 | $1.4k | 94.00 | 14.99 |
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| Zur Rose Gp Ag Chf30.00 (ZRSEF) | 0.0 | $877.000000 | 10.00 | 87.70 |
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| Warner Bros. Discovery Inc Ordinary Shares - Class A Cl A Com (WBD) | 0.0 | $774.003200 | 68.00 | 11.38 |
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| Lundin Petroleum Ab (LNDNF) | 0.0 | $202.996800 | 254.00 | 0.80 |
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| SVB Financial (SIVBQ) | 0.0 | $35.970000 | 1.1k | 0.03 |
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| Farfetch Ltd Class A Cl A Com (FTCHF) | 0.0 | $5.009500 | 215.00 | 0.02 |
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Past Filings by Accent Capital Management
SEC 13F filings are viewable for Accent Capital Management going back to 2023
- Accent Capital Management 2023 Q4 filed March 19, 2024