Accent Capital Management, LLC Top Holdings and 13F Report (2024) About Accent Capital Management, LLCInvestment ActivityAccent 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 $22,741,317Microsoft $18,247,493NVIDIA $18,032,671Alphabet $12,072,944Meta Platforms $10,852,318 Largest New Holdings this Quarter Broadcom $1,654,793 HoldingWilliams-Sonoma $1,156,168 HoldingUber Technologies $508,683 HoldingPayPal $503,215 HoldingCoca-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 TimeMap of 500 Largest Holdings ofAccent Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$22,741,317$1,189,002 ▼-5.0%97,60213.1%Computer and TechnologyMSFTMicrosoft$18,247,493$930,318 ▲5.4%42,40610.5%Computer and TechnologyNVDANVIDIA$18,032,671$616,598 ▲3.5%148,47910.4%Computer and TechnologyGOOGAlphabet$12,072,944$7,117,322 ▲143.6%72,7946.9%Computer and TechnologyMETAMeta Platforms$10,852,318$100,749 ▼-0.9%18,9586.2%Computer and TechnologyAMZNAmazon.com$10,071,137$1,398,220 ▲16.1%54,0505.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$9,711,321$3,560,204 ▼-26.8%16,8825.6%FinanceCOSTCostco Wholesale$5,513,786$561,130 ▼-9.2%6,2203.2%Retail/WholesaleUNHUnitedHealth Group$4,072,928$279,480 ▼-6.4%6,9662.3%MedicalVVisa$4,036,968$755,540 ▼-15.8%14,6832.3%Business ServicesGOOGAlphabet$3,337,112$1,658,525 ▼-33.2%19,9601.9%Computer and TechnologyMAMastercard$3,318,566$50,371 ▲1.5%6,7201.9%Business ServicesJPMJPMorgan Chase & Co.$3,133,620$1,434,283 ▲84.4%14,8611.8%FinanceAXPAmerican Express$2,357,813$1,679,813 ▲247.8%8,6941.4%FinanceVTIVanguard Total Stock Market ETF$2,285,879$2,017,470 ▲751.6%8,0481.3%ETFFDXFedEx$2,242,289$1,925,970 ▲608.9%8,1521.3%TransportationLLYEli Lilly and Company$1,945,524$699,893 ▼-26.5%2,1961.1%MedicalMCOMoody's$1,864,858$232,573 ▼-11.1%3,9291.1%FinanceHONHoneywell International$1,837,238$1,328,732 ▲261.3%8,8881.1%Multi-Sector ConglomeratesLRCXLam Research$1,773,453$331,448 ▼-15.7%2,1671.0%Computer and TechnologyWMTWalmart$1,680,892$1,086,168 ▲182.6%20,8161.0%Retail/WholesaleAVGOBroadcom$1,654,793$1,654,793 ▲New Holding9,5931.0%Computer and TechnologyBACBank of America$1,567,360$471,121 ▲43.0%39,5000.9%FinancePEPPepsiCo$1,528,6630.0%8,9890.9%Consumer StaplesHDHome Depot$1,461,305$923,143 ▲171.5%3,6060.8%Retail/WholesaleLOWLowe's Companies$1,423,615$747,831 ▲110.7%5,2560.8%Retail/WholesaleNOWServiceNow$1,358,578$973,990 ▼-41.8%1,5190.8%Computer and TechnologyADBEAdobe$1,323,446$88,023 ▲7.1%2,5560.8%Computer and TechnologyCMGChipotle Mexican Grill$1,206,909$328,665 ▼-21.4%20,9460.7%Retail/WholesaleWSMWilliams-Sonoma$1,156,168$1,156,168 ▲New Holding7,4630.7%Retail/WholesaleINTCIntel$1,055,325$801,079 ▲315.1%7,6790.6%Computer and TechnologyTJXTJX Companies$1,041,750$1,763 ▼-0.2%8,8630.6%Retail/WholesaleSNPSSynopsys$945,430$563,612 ▼-37.3%1,8670.5%Computer and TechnologyBKNGBooking$842,4240.0%2000.5%Retail/WholesaleQCOMQUALCOMM$763,0140.0%4,4870.4%Computer and TechnologyCPCanadian Pacific Kansas City$760,365$40,204 ▼-5.0%8,8890.4%TransportationDEDeere & Company$732,9000.0%1,7500.4%Industrial ProductsPINSPinterest$576,4450.0%17,8080.3%Computer and TechnologyTMOThermo Fisher Scientific$528,592$446,270 ▼-45.8%8540.3%MedicalRCLRoyal Caribbean Cruises$525,394$501,803 ▲2,127.1%2,9620.3%Consumer DiscretionaryUBERUber Technologies$508,683$508,683 ▲New Holding6,7680.3%Computer and TechnologyPYPLPayPal$503,215$503,215 ▲New Holding6,4490.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$500,006$37,538 ▼-7.0%1,3320.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$476,5200.0%6,0000.3%ETFCOKECoca-Cola Consolidated$458,107$458,107 ▲New Holding3480.3%Consumer StaplesUSBU.S. Bancorp$453,0540.0%9,8000.3%FinanceGSThe Goldman Sachs Group$445,5990.0%9000.3%FinanceKOCoca-Cola$404,770$716,287 ▼-63.9%5,5950.2%Consumer StaplesODFLOld Dominion Freight Line$397,2800.0%2,0000.2%TransportationEXPEExpedia Group$370,0500.0%2,5000.2%Retail/WholesaleURIUnited Rentals$364,3790.0%4500.2%ConstructionSUPER MICRO COMPUTER$362,684$362,684 ▲New Holding8710.2%COMABBVAbbVie$296,2200.0%1,5000.2%MedicalICEIntercontinental Exchange$268,751$768,021 ▼-74.1%1,6730.2%FinanceJNJJohnson & Johnson$254,2720.0%1,5690.1%MedicalNXSTNexstar Media Group$248,0250.0%1,5000.1%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$241,8170.0%1,2200.1%ETFKVUEKenvue$198,594$447,241 ▼-69.3%8,5860.1%Consumer StaplesLMTLockheed Martin$175,3680.0%3000.1%AerospaceORCLOracle$170,4000.0%1,0000.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$169,6250.0%2,5000.1%ETFDDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund$164,1910.0%4,4910.1%FinanceBABAAlibaba Group$159,180$159,180 ▼-50.0%1,5000.1%Retail/WholesaleFOXAFOX$158,7380.0%3,7500.1%Consumer DiscretionaryAFLAflac$156,5200.0%1,4000.1%FinanceMARMarriott International$149,1600.0%6000.1%Consumer DiscretionaryVBVanguard Small-Cap ETF$142,7490.0%6000.1%ETFSHWSherwin-Williams$134,730$322,512 ▼-70.5%3530.1%Basic MaterialsFNDFSchwab Fundamental International Large Company Index ETF$124,9650.0%3,3440.1%ETFFIFiserv$114,796$610,269 ▼-84.2%6390.1%Business ServicesCMECME Group$110,3250.0%5000.1%FinanceUPSUnited Parcel Service$104,9820.0%7700.1%TransportationVTVVanguard Value ETF$104,742$104,742 ▲New Holding6000.1%ETFELVElevance Health$104,0000.0%2000.1%MedicalCSXCSX$103,5900.0%3,0000.1%TransportationAZNAstraZeneca$96,6860.0%1,2410.1%MedicalHRLHormel Foods$95,1000.0%3,0000.1%Consumer StaplesFCNCAFirst Citizens BancShares$92,0480.0%500.1%FinanceNKENIKE$89,320$613,986 ▼-87.3%1,0000.1%Consumer DiscretionaryPDDPDD$87,6270.0%6500.1%Multi-Sector ConglomeratesTSMTaiwan Semiconductor Manufacturing$81,9190.0%4700.0%Computer and TechnologyREGNRegeneron Pharmaceuticals$78,8430.0%750.0%MedicalFWRGFirst Watch Restaurant Group$78,000$85,800 ▼-52.4%5,0000.0%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$75,1200.0%2,0000.0%ETFHBANHuntington Bancshares$74,275$89,130 ▼-54.5%5,0000.0%FinanceSYKStryker$72,4120.0%2000.0%MedicalCSCOCisco Systems$71,8470.0%1,3500.0%Computer and TechnologyCORCencora$67,5240.0%3000.0%MedicalIBKRInteractive Brokers Group$66,8930.0%4800.0%FinanceUNPUnion Pacific$63,838$24,401 ▼-27.7%2590.0%TransportationNDAQNasdaq$58,408$250,351 ▼-81.1%8000.0%FinanceFSVFirstService$58,3640.0%3190.0%FinanceBIDUBaidu$57,9100.0%5500.0%Computer and TechnologyHLIHoulihan Lokey$55,3070.0%3500.0%FinanceAMATApplied Materials$50,5130.0%2500.0%Computer and TechnologyENSGThe Ensign Group$50,3580.0%3500.0%MedicalDEODiageo$49,572$17,714 ▼-26.3%3470.0%Consumer StaplesMRKMerck & Co., Inc.$48,0190.0%4200.0%MedicalMCDMcDonald's$45,6770.0%1500.0%Retail/WholesaleSTTState Street$44,2350.0%5000.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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