Accent Capital Management, LLC Top Holdings and 13F Report (2025) About Accent Capital Management, LLCInvestment ActivityAccent Capital Management, LLC has $173.09 million in total holdings as of March 31, 2025.Accent Capital Management, LLC owns shares of 326 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 13.80% of the portfolio was purchased this quarter.About 1.99% of the portfolio was sold this quarter.This quarter, Accent Capital Management, LLC has purchased 192 new stocks and bought additional shares in 41 stocks.Accent Capital Management, LLC sold shares of 28 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $21,409,722Microsoft $15,753,319NVIDIA $14,872,697Meta Platforms $12,000,968Alphabet $11,280,614 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $1,596,883 Holding512807108 - Lam Research $1,546,215 Holding03769M106 - Apollo Global Management $1,160,430 Holding92537N108 - Vertiv $378,833 Holding641069406 - Nestlé $226,722 Holding Largest Purchases this Quarter Alphabet 53,068 shares (about $8.21M)SPDR S&P 500 ETF Trust 3,935 shares (about $2.21M)Berkshire Hathaway 2 shares (about $1.60M)Lam Research 21,201 shares (about $1.55M)Meta Platforms 2,400 shares (about $1.38M) Largest Sales this Quarter ServiceNow 1,319 shares (about $476.28K)Apple 1,092 shares (about $242.57K)Intercontinental Exchange 923 shares (about $159.22K)Microsoft 410 shares (about $153.91K)Eli Lilly and Company 73 shares (about $60.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAccent Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$21,409,722$242,565 ▼-1.1%96,38412.4%Computer and TechnologyMSFTMicrosoft$15,753,319$153,911 ▼-1.0%41,9659.1%Computer and TechnologyNVDANVIDIA$14,872,697$383,700 ▲2.6%137,2158.6%Computer and TechnologyMETAMeta Platforms$12,000,968$1,383,264 ▲13.0%20,8226.9%Computer and TechnologyGOOGAlphabet$11,280,614$8,206,388 ▲266.9%72,9486.5%Computer and TechnologyAMZNAmazon.com$10,381,346$539,197 ▲5.5%54,5646.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$10,277,404$2,207,872 ▲27.4%18,3175.9%FinanceCOSTCostco Wholesale$5,882,5720.0%6,2203.4%Retail/WholesaleVVisa$5,236,411$90,766 ▲1.8%14,9423.0%Business ServicesLLYEli Lilly and Company$4,801,015$60,291 ▼-1.2%5,8132.8%MedicalMAMastercard$3,742,928$59,194 ▲1.6%6,8292.2%Business ServicesJPMJPMorgan Chase & Co.$3,646,109$245 ▲0.0%14,8642.1%FinanceUNHUnitedHealth Group$3,385,787$325,748 ▲10.6%6,4652.0%MedicalGOOGAlphabet$3,201,778$95,925 ▲3.1%20,4941.8%Computer and TechnologyQCOMQUALCOMM$2,582,338$1,295,393 ▲100.7%16,8111.5%Computer and TechnologyAXPAmerican Express$2,204,5960.0%8,1941.3%FinanceVTIVanguard Total Stock Market ETF$2,146,7750.0%7,8111.2%ETFHONHoneywell International$1,882,0340.0%8,8881.1%Multi-Sector ConglomeratesMCOMoody's$1,833,666$3,725 ▲0.2%3,9381.1%FinanceWMTWalmart$1,832,3290.0%20,8161.1%Retail/WholesaleAVGOBroadcom$1,773,586$167,430 ▲10.4%10,5931.0%Computer and TechnologyBRK.ABerkshire Hathaway$1,596,883$1,596,883 ▲New Holding20.9%FinanceLRCXLam Research$1,546,215$1,546,215 ▲New Holding21,2010.9%Computer and TechnologyPEPPepsiCo$1,339,178$8,697 ▼-0.6%8,9310.8%Consumer StaplesHDHome Depot$1,321,9710.0%3,6070.8%Retail/WholesaleBACBank of America$1,293,6300.0%31,0000.7%FinanceLOWLowe's Companies$1,263,856$37,783 ▲3.1%5,4190.7%Retail/WholesaleNOWServiceNow$1,249,940$40,603 ▲3.4%1,5700.7%Computer and TechnologyWSMWilliams-Sonoma$1,179,9000.0%7,4630.7%Retail/WholesaleAPOApollo Global Management$1,160,430$1,160,430 ▲New Holding8,4740.7%FinanceTJXTJX Companies$1,096,910$17,295 ▲1.6%9,0060.6%Retail/WholesaleCMGChipotle Mexican Grill$1,051,6990.0%20,9460.6%Retail/WholesaleINTCIntel$1,038,278$788,139 ▲315.1%7,6790.6%Computer and TechnologySNOWSnowflake$1,035,397$23,970 ▲2.4%7,0840.6%Computer and TechnologyUBERUber Technologies$960,6590.0%13,1850.6%Computer and TechnologyBKNGBooking$921,3820.0%2000.5%Retail/WholesaleDEDeere & Company$843,507$19,310 ▲2.3%1,7910.5%IndustrialsCPCanadian Pacific Kansas City$625,3150.0%8,8890.4%TransportationRCLRoyal Caribbean Cruises$610,7350.0%2,9620.4%Consumer DiscretionaryPINSPinterest$541,0740.0%17,4540.3%Computer and TechnologyCOKECoca-Cola Consolidated$469,8000.0%3480.3%Consumer StaplesTMOThermo Fisher Scientific$456,195$30,878 ▲7.3%9160.3%MedicalPYPLPayPal$453,944$33,147 ▲7.9%6,9570.3%Computer and TechnologyEXPEExpedia Group$420,2500.0%2,5000.2%Retail/WholesaleKOCoca-Cola$417,056$13,488 ▲3.3%5,7820.2%Consumer StaplesVRTVertiv$378,833$378,833 ▲New Holding5,2470.2%Computer and TechnologyODFLOld Dominion Freight Line$335,864$4,964 ▲1.5%2,0300.2%TransportationGSThe Goldman Sachs Group$320,126$19,666 ▲6.5%5860.2%FinanceUSBU.S. Bancorp$301,689$45,369 ▲17.7%7,0620.2%FinanceSUPER MICRO COMPUTER$298,2300.0%8,7100.2%COMURIUnited Rentals$282,0150.0%4500.2%ConstructionNXSTNexstar Media Group$268,8300.0%1,5000.2%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$236,668$193,990 ▲454.5%1,2200.1%ETFNSRGYNestlé$226,722$226,722 ▲New Holding2,2410.1%Consumer StaplesBABAAlibaba Group$209,188$10,843 ▲5.5%1,5820.1%Retail/WholesaleFIFiserv$196,318$55,208 ▲39.1%8890.1%Business ServicesFDXFedEx$183,8700.0%7500.1%TransportationSCHXSchwab US Large-Cap ETF$165,6000.0%7,5000.1%ETFBYDDYBYD$161,115$161,115 ▲New Holding1,5900.1%Auto/Tires/TrucksKVUEKenvue$160,546$44,027 ▲37.8%6,6950.1%Consumer StaplesDDLSWisdomTree Dynamic International SmallCap Equity Fund$158,7570.0%4,4910.1%FinanceJNJJohnson & Johnson$154,895$22,057 ▲16.6%9340.1%MedicalORCLOracle$139,8100.0%1,0000.1%Computer and TechnologyVBVanguard Small-Cap ETF$133,0500.0%6000.1%ETFCMECME Group$132,6450.0%5000.1%FinanceICEIntercontinental Exchange$129,375$159,218 ▼-55.2%7500.1%FinanceSHWSherwin-Williams$123,2640.0%3530.1%Basic MaterialsTCEHYTencent$112,997$112,997 ▲New Holding1,7700.1%Computer and TechnologyVOOVanguard S&P 500 ETF$107,921$92,504 ▲600.0%2100.1%ETFVTVVanguard Value ETF$103,644$103,644 ▲New Holding6000.1%ETFMARMarriott International$95,280$47,640 ▼-33.3%4000.1%Consumer DiscretionaryHBANHuntington Bancshares$94,736$18,911 ▲24.9%6,2470.1%FinanceHRLHormel Foods$92,8200.0%3,0000.1%Consumer StaplesFCNCAFirst Citizens BancShares$92,7060.0%500.1%FinanceBERKSHIRE HATHAWAY B$92,136$92,136 ▲New Holding1730.1%CL B COMFWRGFirst Watch Restaurant Group$83,2500.0%5,0000.0%Retail/WholesaleBNBrookfield$79,558$67,766 ▲574.7%1,5180.0%FinanceIBKRInteractive Brokers Group$79,4830.0%4800.0%FinancePDDPDD$76,9280.0%6500.0%Retail/WholesaleSYKStryker$74,6180.0%2000.0%MedicalTSMTaiwan Semiconductor Manufacturing$74,172$4,167 ▼-5.3%4450.0%Computer and TechnologyAZNAstraZeneca$73,5000.0%1,0000.0%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$72,8200.0%2,0000.0%ETFHVRRYHannover Rück$72,579$72,579 ▲New Holding1,4610.0%FinanceNOWServiceNow$72,218$476,278 ▼-86.8%2000.0%Computer and TechnologyEBKDYErste Group Bank$64,779$64,779 ▲New Holding1,8620.0%FinanceNKENIKE$63,8800.0%1,0000.0%Consumer DiscretionarySWDBYSwedbank AB (publ)$62,867$62,867 ▲New Holding2,5380.0%FinanceUNPUnion Pacific$61,1860.0%2590.0%TransportationSPVMInvesco S&P 500 Value with Momentum ETF$57,3700.0%1,0000.0%ETFFSVFirstService$53,0260.0%3190.0%FinanceKGSPYKingspan Group$51,641$51,641 ▲New Holding6310.0%IndustrialsBIDUBaidu$50,6170.0%5500.0%Computer and TechnologyNFLXNetflix$49,424$42,896 ▲657.1%530.0%Consumer DiscretionaryASHTYAshtead Group$47,089$47,089 ▲New Holding2170.0%IndustrialsMCDMcDonald's$46,8560.0%1500.0%Retail/WholesaleARGXargenx$46,1650.0%780.0%MedicalSHOPShopify$45,830$45,830 ▲New Holding4800.0%Computer and TechnologyNVONovo Nordisk A/S$45,314$19,340 ▲74.5%6420.0%MedicalINTCIntel$42,0140.0%1,8500.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
