13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002014179
Total reported value
$231.5M
$231.5M
189 檔
38.5%
During the Q4 2024 filing period, Accent Capital Management, LLC (CIK: 0002014179) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $231.5M across 189 reported positions.
During Q4 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 | 13.90% | +8.52% | -0.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.23% | +6.57% | -9.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.17% | +3.84% | -0.07% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.01% | +8.37% | -0.09% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.46% | +3.08% | -4.29% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.14% | +3.37% | -2.83% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.82% | +3.23% | -14.81% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.25% | +2.11% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | +1.68% | NEW | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.59% | +1.76% | +168.03% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | +1.19% | +0.01% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.02% | +0.72% | +0.01% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.68% | — | -16.12% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.39% | +0.93% | NEW | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | +1.10% | NEW | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | -0.35% | — | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.14% | +0.85% | NEW | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | +0.14% | — | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.06% | — | +0.03% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.92% | — | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | +0.36% | NEW | |
| 22 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.79% | — | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | +0.41% | NEW | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.75% | NEW | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.74% | +0.36% | NEW | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | -0.62% | +86.72% | |
| 27 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.72% | — | — | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.64% | — | -1.41% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.62% | +1.23% | NEW | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | +0.48% | NEW | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 0.61% | +0.59% | NEW | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.57% | +0.38% | NEW | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 0.50% | — | -3.43% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | +0.19% | NEW | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.42% | +0.48% | NEW | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.39% | +0.25% | NEW | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.37% | — | — | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.31% | — | — | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.29% | — | -1.99% | |
| 40 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.27% | +0.28% | NEW | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.25% | +0.23% | NEW | |
| 42 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.25% | +0.18% | NEW | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.20% | +0.19% | NEW | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | +0.17% | NEW | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.18% | +0.20% | NEW | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.18% | -0.22% | -38.89% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.17% | — | -38.78% | |
| 48 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.15% | — | +900.00% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.14% | +0.04% | NEW | |
| 50 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.13% | — | — |
According to official SEC Form 13F filings, Accent Capital Management, LLC reported a total U.S. public equity portfolio value of $231.5M across 189 disclosed positions in Q4 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, NVDA, MSFT) accounted for 38.5% of total reported equity market value during Q4 2024.
During Q4 2024, Accent Capital Management, LLC's top holdings by market value included AAPL (13.9%)、NVDA (10.2%)、MSFT (10.2%). The largest single position, AAPL, represented 13.9% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.