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CIK: 0002014179
Total reported value
$231.5M
$231.5M
323 檔
33.9%
At the close of Q1 2025, Accent Capital Management, LLC disclosed equity holdings valued at approximately $231.5M, spread across 323 reported holdings.
During Q1 2025, Accent Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.37% | +8.52% | -1.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.10% | +3.84% | -0.97% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.59% | +6.57% | +2.65% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.37% | +8.37% | +0.83% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.93% | +3.37% | +13.03% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.00% | +3.08% | +5.48% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.94% | +3.23% | +27.36% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.40% | +2.11% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.03% | +1.68% | NEW | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.77% | +1.76% | -1.24% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.16% | +0.72% | +1.61% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | +1.19% | +0.01% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.96% | — | +10.65% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.49% | -0.62% | +100.66% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.27% | +0.93% | NEW | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | +1.10% | NEW | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.09% | +0.85% | NEW | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.06% | — | +0.20% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | +0.14% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | -0.35% | +10.42% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.92% | +0.65% | NEW | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.89% | — | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | +0.41% | NEW | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.76% | — | +16.52% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | +0.36% | NEW | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +0.75% | NEW | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.73% | +0.36% | NEW | |
| 28 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.68% | — | — | |
| 29 | APO | Apollo Global Management Inc | Stock-Financials | 0.67% | — | — | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | +0.48% | NEW | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.62% | +1.23% | NEW | |
| 32 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.61% | — | — | |
| 33 | SNOW | Snowflake Inc | Stock-Tech | 0.60% | +0.59% | NEW | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.55% | +0.19% | NEW | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.53% | +0.38% | NEW | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.49% | +0.48% | NEW | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.36% | — | — | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.35% | +0.25% | NEW | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.31% | — | — | |
| 40 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.27% | +0.18% | NEW | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.26% | +0.23% | NEW | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.26% | — | +7.88% | |
| 43 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.24% | +0.28% | NEW | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | +0.17% | NEW | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.22% | +1.06% | NEW | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.19% | +0.19% | NEW | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.18% | -0.22% | +6.55% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.17% | — | +17.70% | |
| 49 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.17% | — | — | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.16% | +0.20% | NEW |
According to official SEC Form 13F filings, Accent Capital Management, LLC reported a total U.S. public equity portfolio value of $231.5M across 323 disclosed positions in Q1 2025.
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 33.9% of total reported equity market value during Q1 2025.
During Q1 2025, Accent Capital Management, LLC's top holdings by market value included AAPL (12.4%)、MSFT (9.1%)、NVDA (8.6%). The largest single position, AAPL, represented 12.4% of total portfolio value.
In Q1 2025, 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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