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CIK: 0002014179
Total reported value
$231.5M
$231.5M
182 檔
34.9%
In Q2 2024, Accent Capital Management, LLC's U.S. equity holdings reached a combined market value of $231.5M, distributed across 182 disclosed stock positions.
During Q2 2024, Accent Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.28% | +8.52% | -0.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.04% | +3.84% | +24.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.88% | +6.57% | +899.74% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.71% | +3.23% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.68% | +1.57% | +16.16% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.92% | +3.37% | +0.16% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.52% | +3.08% | +43.13% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.58% | +2.11% | +0.41% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.36% | +8.37% | -0.13% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.81% | +1.68% | NEW | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.33% | — | — | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.79% | +0.72% | — | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.68% | — | +0.27% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | +1.76% | +0.40% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.26% | — | — | |
| 16 | MCO | Moody's CORP | Stock-Financials | 1.14% | — | -0.25% | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 1.09% | — | — | |
| 18 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.03% | — | +4890.64% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +1.19% | +0.01% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | +0.41% | NEW | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.81% | — | -0.04% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.75% | NEW | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.17% | NEW | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | +0.48% | NEW | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | -0.62% | — | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.54% | +0.04% | NEW | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | +0.23% | NEW | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | +0.38% | NEW | |
| 29 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.48% | — | +8804.00% | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.45% | — | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.40% | +0.48% | NEW | |
| 32 | FISV | Fiserv Inc | Stock-Other | 0.37% | — | -0.02% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.36% | +0.02% | NEW | |
| 34 | AXP | American Express Co | Stock-Financials | 0.36% | +0.93% | NEW | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | +0.36% | NEW | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.32% | +0.85% | NEW | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.74% | +19.33% | |
| 38 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.31% | — | -0.54% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | +0.14% | +7.68% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.28% | — | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | +0.36% | NEW | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.25% | -0.22% | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.24% | — | — | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.22% | +0.03% | NEW | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.22% | +0.19% | NEW | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.21% | +0.06% | NEW | |
| 47 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.19% | +0.28% | NEW | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.18% | +0.20% | NEW | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | +0.04% | — | |
| 50 | NDAQ | Nasdaq Inc | Stock-Financials | 0.16% | -0.43% | — |
According to official SEC Form 13F filings, Accent Capital Management, LLC reported a total U.S. public equity portfolio value of $231.5M across 182 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 34.9% of total reported equity market value during Q2 2024.
During Q2 2024, Accent Capital Management, LLC's top holdings by market value included AAPL (13.3%)、MSFT (11.0%)、NVDA (10.9%). The largest single position, AAPL, represented 13.3% of total portfolio value.
In Q2 2024, Accent Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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