Accent Capital Management, LLC Top Holdings and 13F Report (2024)

About Accent Capital Management, LLC

Investment Activity

Accent Capital Management, LLC has $174.17 million in total holdings as of September 30, 2024.
Accent Capital Management, LLC owns shares of 210 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 16.29% of the portfolio was purchased this quarter.
About 15.90% of the portfolio was sold this quarter.
This quarter, Accent Capital Management, LLC has purchased 184 new stocks and bought additional shares in 18 stocks.
Accent Capital Management, LLC sold shares of 39 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple: $22,741,317
Microsoft: $18,247,493
NVIDIA: $18,032,671
Alphabet: $12,072,944
Meta Platforms: $10,852,318

Largest New Holdings this Quarter

Broadcom: $1,654,793 Holding
Williams-Sonoma: $1,156,168 Holding
Uber Technologies: $508,683 Holding
PayPal: $503,215 Holding
Coca-Cola Consolidated: $458,107 Holding

Largest Purchases this Quarter

Alphabet: 42,914 shares (about $7.12M)
Vanguard Total Stock Market ETF: 7,103 shares (about $2.02M)
FedEx: 7,002 shares (about $1.93M)
American Express: 6,194 shares (about $1.68M)
Broadcom: 9,593 shares (about $1.65M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 6,189 shares (about $3.56M)
Alphabet: 9,920 shares (about $1.66M)
Apple: 5,103 shares (about $1.19M)
ServiceNow: 1,089 shares (about $973.99K)
Intercontinental Exchange: 4,781 shares (about $768.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$22,741,317	$1,189,002 ▼	-5.0%	97,602	13.1%	Computer and Technology
MSFT Microsoft	$18,247,493	$930,318 ▲	5.4%	42,406	10.5%	Computer and Technology
NVDA NVIDIA	$18,032,671	$616,598 ▲	3.5%	148,479	10.4%	Computer and Technology
GOOG Alphabet	$12,072,944	$7,117,322 ▲	143.6%	72,794	6.9%	Computer and Technology
META Meta Platforms	$10,852,318	$100,749 ▼	-0.9%	18,958	6.2%	Computer and Technology
AMZN Amazon.com	$10,071,137	$1,398,220 ▲	16.1%	54,050	5.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$9,711,321	$3,560,204 ▼	-26.8%	16,882	5.6%	Finance
COST Costco Wholesale	$5,513,786	$561,130 ▼	-9.2%	6,220	3.2%	Retail/Wholesale
UNH UnitedHealth Group	$4,072,928	$279,480 ▼	-6.4%	6,966	2.3%	Medical
V Visa	$4,036,968	$755,540 ▼	-15.8%	14,683	2.3%	Business Services
GOOG Alphabet	$3,337,112	$1,658,525 ▼	-33.2%	19,960	1.9%	Computer and Technology
MA Mastercard	$3,318,566	$50,371 ▲	1.5%	6,720	1.9%	Business Services
JPM JPMorgan Chase & Co.	$3,133,620	$1,434,283 ▲	84.4%	14,861	1.8%	Finance
AXP American Express	$2,357,813	$1,679,813 ▲	247.8%	8,694	1.4%	Finance
VTI Vanguard Total Stock Market ETF	$2,285,879	$2,017,470 ▲	751.6%	8,048	1.3%	ETF
FDX FedEx	$2,242,289	$1,925,970 ▲	608.9%	8,152	1.3%	Transportation
LLY Eli Lilly and Company	$1,945,524	$699,893 ▼	-26.5%	2,196	1.1%	Medical
MCO Moody's	$1,864,858	$232,573 ▼	-11.1%	3,929	1.1%	Finance
HON Honeywell International	$1,837,238	$1,328,732 ▲	261.3%	8,888	1.1%	Multi-Sector Conglomerates
LRCX Lam Research	$1,773,453	$331,448 ▼	-15.7%	2,167	1.0%	Computer and Technology
WMT Walmart	$1,680,892	$1,086,168 ▲	182.6%	20,816	1.0%	Retail/Wholesale
AVGO Broadcom	$1,654,793	$1,654,793 ▲	New Holding	9,593	1.0%	Computer and Technology
BAC Bank of America	$1,567,360	$471,121 ▲	43.0%	39,500	0.9%	Finance
PEP PepsiCo	$1,528,663		0.0%	8,989	0.9%	Consumer Staples
HD Home Depot	$1,461,305	$923,143 ▲	171.5%	3,606	0.8%	Retail/Wholesale
LOW Lowe's Companies	$1,423,615	$747,831 ▲	110.7%	5,256	0.8%	Retail/Wholesale
NOW ServiceNow	$1,358,578	$973,990 ▼	-41.8%	1,519	0.8%	Computer and Technology
ADBE Adobe	$1,323,446	$88,023 ▲	7.1%	2,556	0.8%	Computer and Technology
CMG Chipotle Mexican Grill	$1,206,909	$328,665 ▼	-21.4%	20,946	0.7%	Retail/Wholesale
WSM Williams-Sonoma	$1,156,168	$1,156,168 ▲	New Holding	7,463	0.7%	Retail/Wholesale
INTC Intel	$1,055,325	$801,079 ▲	315.1%	7,679	0.6%	Computer and Technology
TJX TJX Companies	$1,041,750	$1,763 ▼	-0.2%	8,863	0.6%	Retail/Wholesale
SNPS Synopsys	$945,430	$563,612 ▼	-37.3%	1,867	0.5%	Computer and Technology
BKNG Booking	$842,424		0.0%	200	0.5%	Retail/Wholesale
QCOM QUALCOMM	$763,014		0.0%	4,487	0.4%	Computer and Technology
CP Canadian Pacific Kansas City	$760,365	$40,204 ▼	-5.0%	8,889	0.4%	Transportation
DE Deere & Company	$732,900		0.0%	1,750	0.4%	Industrial Products
PINS Pinterest	$576,445		0.0%	17,808	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$528,592	$446,270 ▼	-45.8%	854	0.3%	Medical
RCL Royal Caribbean Cruises	$525,394	$501,803 ▲	2,127.1%	2,962	0.3%	Consumer Discretionary
UBER Uber Technologies	$508,683	$508,683 ▲	New Holding	6,768	0.3%	Computer and Technology
PYPL PayPal	$503,215	$503,215 ▲	New Holding	6,449	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$500,006	$37,538 ▼	-7.0%	1,332	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$476,520		0.0%	6,000	0.3%	ETF
COKE Coca-Cola Consolidated	$458,107	$458,107 ▲	New Holding	348	0.3%	Consumer Staples
USB U.S. Bancorp	$453,054		0.0%	9,800	0.3%	Finance
GS The Goldman Sachs Group	$445,599		0.0%	900	0.3%	Finance
KO Coca-Cola	$404,770	$716,287 ▼	-63.9%	5,595	0.2%	Consumer Staples
ODFL Old Dominion Freight Line	$397,280		0.0%	2,000	0.2%	Transportation
EXPE Expedia Group	$370,050		0.0%	2,500	0.2%	Retail/Wholesale
URI United Rentals	$364,379		0.0%	450	0.2%	Construction
SUPER MICRO COMPUTER	$362,684	$362,684 ▲	New Holding	871	0.2%	COM
ABBV AbbVie	$296,220		0.0%	1,500	0.2%	Medical
ICE Intercontinental Exchange	$268,751	$768,021 ▼	-74.1%	1,673	0.2%	Finance
JNJ Johnson & Johnson	$254,272		0.0%	1,569	0.1%	Medical
NXST Nexstar Media Group	$248,025		0.0%	1,500	0.1%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$241,817		0.0%	1,220	0.1%	ETF
KVUE Kenvue	$198,594	$447,241 ▼	-69.3%	8,586	0.1%	Consumer Staples
LMT Lockheed Martin	$175,368		0.0%	300	0.1%	Aerospace
ORCL Oracle	$170,400		0.0%	1,000	0.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$169,625		0.0%	2,500	0.1%	ETF
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	$164,191		0.0%	4,491	0.1%	Finance
BABA Alibaba Group	$159,180	$159,180 ▼	-50.0%	1,500	0.1%	Retail/Wholesale
FOXA FOX	$158,738		0.0%	3,750	0.1%	Consumer Discretionary
AFL Aflac	$156,520		0.0%	1,400	0.1%	Finance
MAR Marriott International	$149,160		0.0%	600	0.1%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$142,749		0.0%	600	0.1%	ETF
SHW Sherwin-Williams	$134,730	$322,512 ▼	-70.5%	353	0.1%	Basic Materials
FNDF Schwab Fundamental International Large Company Index ETF	$124,965		0.0%	3,344	0.1%	ETF
FI Fiserv	$114,796	$610,269 ▼	-84.2%	639	0.1%	Business Services
CME CME Group	$110,325		0.0%	500	0.1%	Finance
UPS United Parcel Service	$104,982		0.0%	770	0.1%	Transportation
VTV Vanguard Value ETF	$104,742	$104,742 ▲	New Holding	600	0.1%	ETF
ELV Elevance Health	$104,000		0.0%	200	0.1%	Medical
CSX CSX	$103,590		0.0%	3,000	0.1%	Transportation
AZN AstraZeneca	$96,686		0.0%	1,241	0.1%	Medical
HRL Hormel Foods	$95,100		0.0%	3,000	0.1%	Consumer Staples
FCNCA First Citizens BancShares	$92,048		0.0%	50	0.1%	Finance
NKE NIKE	$89,320	$613,986 ▼	-87.3%	1,000	0.1%	Consumer Discretionary
PDD PDD	$87,627		0.0%	650	0.1%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$81,919		0.0%	470	0.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$78,843		0.0%	75	0.0%	Medical
FWRG First Watch Restaurant Group	$78,000	$85,800 ▼	-52.4%	5,000	0.0%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$75,120		0.0%	2,000	0.0%	ETF
HBAN Huntington Bancshares	$74,275	$89,130 ▼	-54.5%	5,000	0.0%	Finance
SYK Stryker	$72,412		0.0%	200	0.0%	Medical
CSCO Cisco Systems	$71,847		0.0%	1,350	0.0%	Computer and Technology
COR Cencora	$67,524		0.0%	300	0.0%	Medical
IBKR Interactive Brokers Group	$66,893		0.0%	480	0.0%	Finance
UNP Union Pacific	$63,838	$24,401 ▼	-27.7%	259	0.0%	Transportation
NDAQ Nasdaq	$58,408	$250,351 ▼	-81.1%	800	0.0%	Finance
FSV FirstService	$58,364		0.0%	319	0.0%	Finance
BIDU Baidu	$57,910		0.0%	550	0.0%	Computer and Technology
HLI Houlihan Lokey	$55,307		0.0%	350	0.0%	Finance
AMAT Applied Materials	$50,513		0.0%	250	0.0%	Computer and Technology
ENSG The Ensign Group	$50,358		0.0%	350	0.0%	Medical
DEO Diageo	$49,572	$17,714 ▼	-26.3%	347	0.0%	Consumer Staples
MRK Merck & Co., Inc.	$48,019		0.0%	420	0.0%	Medical
MCD McDonald's	$45,677		0.0%	150	0.0%	Retail/Wholesale
STT State Street	$44,235		0.0%	500	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Accent Capital Management, LLC Top Holdings and 13F Report (2024)

About Accent Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Accent Capital Management, LLC Top Holdings and 13F Report (2024)

About Accent Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAccent Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools