Accent Capital Management, LLC Portfolio Holdings

Accent Capital Management, LLC

  • $238 Billion
  • Q3 2025

Accent Capital Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $238 Billion distributed in 380 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.1B, Nvidia Corp with a value of $24B, Microsoft Corp with a value of $23.5B, Alphabet Inc. with a value of $22.3B, and Meta Platforms, Inc. with a value of $15.2B.

Examining the 13F form we can see an increase of $14.1B in the current position value, from $224B to 238B.

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 $238 Billion
Technology: $85 Billion
Communication Services: $41.2 Billion
ETFs: $31.8 Billion
Consumer Cyclical: $27.1 Billion
Financial Services: $24 Billion
Consumer Defensive: $10.4 Billion
Industrials: $9.19 Billion
Healthcare: $7.61 Billion
Other: $602 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$875M
$821 Million 0.34% of portfolio
20,942
Q3 2025 Added 0.25%
$1.34B
$400 Million 0.17% of portfolio
3,410
Q3 2025 Reduced 0.58%
$1.95B
$15.2 Million 0.01% of portfolio
407
Q3 2025 Reduced 32.95%
$320M
$23.4 Million 0.01% of portfolio
38
Q2 2025 New
$1.9B
$9.61 Million 0.0% of portfolio
-
Q4 2024 New
$1.35B
$4.89 Million 0.0% of portfolio
460
Q3 2025 New
$1.29B
$5.11 Million 0.0% of portfolio
66
Q2 2025 New
$1.57B
$6.99 Million 0.0% of portfolio
100
Q3 2025 New
$1.64B
$7.73 Million 0.0% of portfolio
817
Q2 2025 New
$745M
$9.71 Million 0.0% of portfolio
100
Q2 2025 Reduced 7.41%
$603M
$647,000 0.0% of portfolio
70
Q3 2025 Reduced 72.0%
$1.71B
$6.19 Million 0.0% of portfolio
526
Q2 2025 New
$1.97B
$9.6 Million 0.0% of portfolio
293
Q3 2025 Reduced 52.74%

Summary

  • Portfolio
  • No. of Stocks 380
  • Current Value $238 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 63 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
Track This Portfolio

Track Accent Capital Management, LLC Portfolio

Follow Accent Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Accent Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accent Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email