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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.71B
$249 Million 0.15% of portfolio
1,500
Q4 2023 New
$8.3B
$48.6 Million 0.03% of portfolio
319
Q2 2024 Added 30.2%
$8.51B
$47.2 Million 0.03% of portfolio
350
Q4 2023 New
$8.51B
$43.3 Million 0.03% of portfolio
350
Q2 2024 New
$9.14B
$37.2 Million 0.02% of portfolio
384
Q4 2023 New
$5.11B
$33 Million 0.02% of portfolio
75
Q2 2024 New
$6.45B
$40 Million 0.02% of portfolio
1,000
Q2 2024 New
$8.67B
$14 Million 0.01% of portfolio
150
Q2 2024 New
$2.6B
$15.6 Million 0.01% of portfolio
400
Q4 2023 New
$2.91B
$9.68 Million 0.01% of portfolio
500
Q4 2023 New
$8.89B
$21.9 Million 0.01% of portfolio
123
Q4 2023 New
$6.66B
$1.95 Million 0.0% of portfolio
54
Q2 2024 New
$2.72B
$2.36 Million 0.0% of portfolio
202
Q4 2023 New
$2.73B
$638,000 0.0% of portfolio
148
Q2 2024 New
$7.59B
$2.64 Million 0.0% of portfolio
62
Q2 2024 New
$3.02B
$2.6 Million 0.0% of portfolio
150
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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