Accent Capital Management, LLC Portfolio Holdings

Accent Capital Management, LLC

  • $163 Billion
  • Q2 2024

Accent Capital Management, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $163 Billion distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.6B, Microsoft Corp with a value of $18B, Nvidia Corp with a value of $17.7B, Spdr S&P 500 ETF Trust with a value of $12.6B, and Alphabet Inc. with a value of $10.9B.

Examining the 13F form we can see an increase of $47.1B in the current position value, from $116B to 163B.

Accent Capital Management, LLC is based out at Dayton, OH

Below you can find more details about Accent Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $163 Billion
Technology: $67.4 Billion
Communication Services: $27.3 Billion
Financial Services: $15.4 Billion
ETFs: $15.3 Billion
Consumer Cyclical: $15.3 Billion
Consumer Defensive: $8.96 Billion
Healthcare: $8.56 Billion
Industrials: $2.75 Billion
Other: $546 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$21.6 Billion 13.28% of portfolio
102,705
Q2 2024 Reduced 0.14%
$3.04T
$18 Billion 11.04% of portfolio
40,244
Q2 2024 Added 24.03%
$339B
$17.7 Billion 10.88% of portfolio
143,402
Q2 2024 Added 899.74%
$0
$12.6 Billion 7.71% of portfolio
23,071
Q2 2024 New
$1.01T
$10.9 Billion 6.68% of portfolio
59,751
Q2 2024 Added 16.16%
$1.28T
$9.65 Billion 5.92% of portfolio
19,134
Q2 2024 Added 0.16%
$1.99T
$9 Billion 5.52% of portfolio
46,546
Q2 2024 Added 43.13%
$392B
$5.83 Billion 3.58% of portfolio
6,853
Q2 2024 Added 0.41%
$1.04T
$5.48 Billion 3.36% of portfolio
29,880
Q2 2024 Reduced 0.13%
$477B
$4.58 Billion 2.81% of portfolio
17,431
Q2 2024 Added 0.22%
$522B
$3.79 Billion 2.33% of portfolio
7,444
Q2 2024 New
$482B
$2.92 Billion 1.79% of portfolio
6,618
Q2 2024 New
$10.1B
$2.74 Billion 1.68% of portfolio
2,572
Q2 2024 Added 0.27%
$766B
$2.7 Billion 1.66% of portfolio
2,986
Q2 2024 Added 0.4%
$193B
$2.05 Billion 1.26% of portfolio
2,608
Q2 2024 New
$84B
$1.86 Billion 1.14% of portfolio
4,419
Q2 2024 Reduced 0.25%
$1.56B
$1.67 Billion 1.03% of portfolio
26,650
Q2 2024 Added 4,890.64%
$645B
$1.63 Billion 1.0% of portfolio
8,059
Q2 2024 Added 0.01%
$229B
$1.48 Billion 0.91% of portfolio
8,989
Q2 2024 Added 0.75%
$224B
$1.33 Billion 0.81% of portfolio
2,386
Q2 2024 Reduced 0.04%
$332B
$1.1 Billion 0.67% of portfolio
27,627
Q4 2023 New
$282B
$986 Million 0.61% of portfolio
15,496
Q2 2024 New
$131B
$978 Million 0.6% of portfolio
8,878
Q2 2024 New
$185B
$894 Million 0.55% of portfolio
4,487
Q4 2023 New
$86.3B
$883 Million 0.54% of portfolio
6,454
Q1 2024 Added 14.25%
$218B
$871 Million 0.53% of portfolio
1,575
Q2 2024 New
$190B
$792 Million 0.49% of portfolio
200
Q1 2024 Reduced 60.55%
$19B
$785 Million 0.48% of portfolio
17,808
Q2 2024 Added 8,804.0%
Canadian Pacific Kansa F
-
$737 Million 0.45% of portfolio
-
Q2 2024 New
$121B
$654 Million 0.4% of portfolio
1,750
Q4 2023 New
$79.5B
$602 Million 0.37% of portfolio
4,036
Q2 2024 Reduced 0.02%
$202B
$579 Million 0.36% of portfolio
2,500
Q4 2023 New
$97.2B
$593 Million 0.36% of portfolio
7,874
Q1 2024 Added 4.49%
$164B
$550 Million 0.34% of portfolio
2,495
Q2 2024 Added 0.04%
$0
$522 Million 0.32% of portfolio
1,432
Q2 2024 Added 19.33%
$140B
$525 Million 0.32% of portfolio
2,460
Q4 2023 New
$224B
$499 Million 0.31% of portfolio
7,365
Q2 2024 Added 7.68%
Kenvue Inc
-
$508 Million 0.31% of portfolio
-
Q2 2024 Reduced 0.54%
$0
$462 Million 0.28% of portfolio
6,000
Q2 2024 New
$405B
$457 Million 0.28% of portfolio
1,328
Q2 2024 Added 0.08%
$175B
$407 Million 0.25% of portfolio
900
Q4 2023 New
$70.1B
$389 Million 0.24% of portfolio
9,800
Q2 2024 New
$97B
$358 Million 0.22% of portfolio
1,198
Q2 2024 New
$22.8B
$353 Million 0.22% of portfolio
2,000
Q1 2024 Added 100.0%
$70.6B
$345 Million 0.21% of portfolio
1,150
Q4 2023 New
$24.5B
$315 Million 0.19% of portfolio
2,500
Q4 2023 New
$54.5B
$291 Million 0.18% of portfolio
450
Q2 2024 New
$354B
$257 Million 0.16% of portfolio
1,500
Q1 2024 Reduced 57.14%
$36.7B
$255 Million 0.16% of portfolio
4,229
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $163 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 68 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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