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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$24.1 Billion 10.13% of portfolio
94,797
Q3 2025 Reduced 0.57%
$465B
$24 Billion 10.07% of portfolio
128,648
Q3 2025 Reduced 9.92%
$3.78T
$23.5 Billion 9.85% of portfolio
45,337
Q3 2025 Added 1.44%
$1.74T
$22.3 Billion 9.36% of portfolio
91,755
Q3 2025 Reduced 0.56%
$1.37T
$15.2 Billion 6.37% of portfolio
21,047
Q3 2025 Added 1.05%
$0
$14.7 Billion 6.15% of portfolio
21,959
Q3 2025 Reduced 3.59%
$2.39T
$12 Billion 5.04% of portfolio
54,754
Q3 2025 Added 1.47%
$0
$8.6 Billion 3.61% of portfolio
14,038
Q3 2025 Reduced 0.78%
$404B
$5.78 Billion 2.42% of portfolio
6,242
Q3 2025 Added 1.69%
$0
$5.08 Billion 2.13% of portfolio
33,209
Q3 2025 Reduced 21.76%
$1.29T
$4.89 Billion 2.05% of portfolio
10,996
Q3 2025 Added 1.22%
$881B
$4.86 Billion 2.04% of portfolio
15,422
Q3 2025 Added 1.53%
$971B
$4.44 Billion 1.86% of portfolio
5,814
Q3 2025 Added 1.17%
$139B
$4.32 Billion 1.81% of portfolio
13,093
Q3 2025 Added 1.8%
$132B
$4.03 Billion 1.69% of portfolio
19,157
Q3 2025 Added 1.39%
$512B
$3.86 Billion 1.62% of portfolio
6,782
Q3 2025 Added 0.1%
$255B
$2.72 Billion 1.14% of portfolio
8,194
Q3 2025 Added 1.86%
$56.3B
$2.66 Billion 1.12% of portfolio
15,775
Q3 2025 Added 1,517.95%
$123B
$2.55 Billion 1.07% of portfolio
3,657
Q3 2025 Reduced 0.52%
$55.9B
$2.5 Billion 1.05% of portfolio
2,620
Q3 2025 Added 542.16%
$300B
$2.34 Billion 0.98% of portfolio
6,788
Q3 2025 Reduced 4.53%
$279B
$2.15 Billion 0.9% of portfolio
20,816
Q3 2025 Added 1.6%
$0
$2.12 Billion 0.89% of portfolio
6,428
Q3 2025 Reduced 17.71%
$20.2B
$1.88 Billion 0.79% of portfolio
14,033
Q3 2025 Reduced 32.44%
$413B
$1.6 Billion 0.67% of portfolio
31,000
Q3 2025 Added 2.07%
$82.2B
$1.6 Billion 0.67% of portfolio
7,102
Q3 2025 Added 0.16%
$453B
$1.51 Billion 0.63% of portfolio
2
Q1 2025 New
$12.2B
$1.46 Billion 0.61% of portfolio
7,463
Q3 2025 Added 2.47%
$367B
$1.44 Billion 0.6% of portfolio
3,549
Q3 2025 Added 0.23%
$140B
$1.36 Billion 0.57% of portfolio
5,420
Q3 2025 Added 1.9%
$170B
$1.3 Billion 0.55% of portfolio
9,009
Q3 2025 Added 3.75%
$181B
$1.29 Billion 0.54% of portfolio
13,185
Q3 2025 Added 2.5%
$204B
$1.29 Billion 0.54% of portfolio
9,201
Q3 2025 Added 4.88%
$187B
$1.3 Billion 0.54% of portfolio
7,795
Q3 2025 Reduced 52.65%
$169B
$1.2 Billion 0.51% of portfolio
1,456
Q3 2025 Reduced 20.91%
$78.4B
$1.13 Billion 0.47% of portfolio
8,482
Q3 2025 Added 0.81%
$191B
$1.08 Billion 0.45% of portfolio
200
Q1 2024 Reduced 60.55%
$64.5B
$947 Million 0.4% of portfolio
2,918
Q3 2025 Added 0.86%
$143B
$927 Million 0.39% of portfolio
8,790
Q3 2025 Reduced 2.42%
$32.7B
$818 Million 0.34% of portfolio
5,421
Q3 2025 Added 2.09%
$875M
$821 Million 0.34% of portfolio
20,942
Q3 2025 Added 0.25%
$144B
$803 Million 0.34% of portfolio
1,750
Q3 2025 Reduced 2.29%
Canadian Pacific Kan
-
$653 Million 0.27% of portfolio
-
Q3 2025 Reduced 1.56%
$15.6B
$543 Million 0.23% of portfolio
16,875
Q3 2025 Reduced 0.55%
$40.2B
$534 Million 0.22% of portfolio
2,500
Q4 2023 New
$265B
$467 Million 0.2% of portfolio
586
Q1 2025 Added 6.55%
$1.34B
$400 Million 0.17% of portfolio
3,410
Q3 2025 Reduced 0.58%
$0
$390 Million 0.16% of portfolio
4,253
Q3 2025 New
$306B
$374 Million 0.16% of portfolio
5,595
Q3 2025 Reduced 3.23%

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
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