Accent Capital Management, LLC Portfolio Holdings

Accent Capital Management, LLC

  • $224 Billion
  • Q2 2025

Accent Capital Management, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $224 Billion distributed in 403 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $22.6B, Microsoft Corp with a value of $22.2B, Apple Inc. with a value of $19.6B, Alphabet Inc. with a value of $16.3B, and Meta Platforms, Inc. with a value of $15.4B.

Examining the 13F form we can see an increase of $51.2B in the current position value, from $173B to 224B.

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 $224 Billion
Technology: $79 Billion
Communication Services: $35.6 Billion
ETFs: $31.8 Billion
Consumer Cyclical: $24.9 Billion
Financial Services: $24.2 Billion
Consumer Defensive: $10.5 Billion
Healthcare: $7.98 Billion
Industrials: $7.43 Billion
Other: $561 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.1 Billion 6.29% of portfolio
22,777
Q2 2025 Added 24.35%
$0
$8.04 Billion 3.59% of portfolio
14,148
Q2 2025 Added 6,637.14%
$0
$6.28 Billion 2.8% of portfolio
42,444
Q2 2025 New
$0
$2.38 Billion 1.06% of portfolio
7,811
Q4 2024 Reduced 2.94%
$0
$258 Million 0.12% of portfolio
1,261
Q2 2025 Added 3.36%
$0
$183 Million 0.08% of portfolio
7,500
Q4 2024 Added 200.0%
$0
$143 Million 0.06% of portfolio
600
Q2 2024 New
$0
$106 Million 0.05% of portfolio
600
Q1 2025 New
$0
$81 Million 0.04% of portfolio
2,000
Q2 2024 New
$0
$59.8 Million 0.03% of portfolio
1,000
Q4 2024 New
$0
$15.2 Million 0.01% of portfolio
114
Q4 2023 New
$0
$26.9 Million 0.01% of portfolio
200
Q2 2024 New
$0
$17.8 Million 0.01% of portfolio
300
Q2 2025 Added 50.0%
$0
$17.1 Million 0.01% of portfolio
400
Q2 2024 New
$0
$32 Million 0.01% of portfolio
58
Q2 2025 Added 16.0%
$0
$4.1 Million 0.0% of portfolio
6
Q3 2024 Reduced 97.09%

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $224 Billion
  • Prior Value $173 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 110 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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