Accent Capital Management, LLC Top Holdings and 13F Report (2025) About Accent Capital Management, LLCInvestment ActivityAccent Capital Management, LLC has $175.55 million in total holdings as of December 31, 2024.Accent Capital Management, LLC owns shares of 191 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 9.30% of the portfolio was purchased this quarter.About 7.55% of the portfolio was sold this quarter.This quarter, Accent Capital Management, LLC has purchased 210 new stocks and bought additional shares in 15 stocks.Accent Capital Management, LLC sold shares of 39 stocks and completely divested from 38 stocks this quarter.Largest Holdings Apple $24,410,057NVIDIA $17,951,191Microsoft $17,861,251Alphabet $13,779,991Amazon.com $11,349,045 Largest New Holdings this Quarter Invesco S&P 500 Value with Momentum ETF $57,521 HoldingSafran $32,700 HoldingTUHURA BIOSCIENCES I $28,630 HoldingTwilio $18,806 HoldingScholar Rock $17,288 Holding Largest Purchases this Quarter Alphabet 52,834 shares (about $10.00M)Eli Lilly and Company 3,690 shares (about $2.85M)Snowflake 6,845 shares (about $1.06M)Intel 5,829 shares (about $801.84K)QUALCOMM 3,891 shares (about $597.74K) Largest Sales this Quarter FedEx 7,402 shares (about $2.10M)NVIDIA 14,804 shares (about $1.99M)SPDR S&P 500 ETF Trust 2,500 shares (about $1.47M)UnitedHealth Group 1,123 shares (about $568.08K)Amazon.com 2,320 shares (about $508.98K) 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$24,410,057$31,553 ▼-0.1%97,47613.9%Computer and TechnologyNVDANVIDIA$17,951,191$1,988,026 ▼-10.0%133,67510.2%Computer and TechnologyMSFTMicrosoft$17,861,251$13,067 ▼-0.1%42,37510.2%Computer and TechnologyGOOGAlphabet$13,779,991$10,001,539 ▲264.7%72,7947.8%Computer and TechnologyAMZNAmazon.com$11,349,045$508,985 ▼-4.3%51,7306.5%Retail/WholesaleMETAMeta Platforms$10,786,265$313,833 ▼-2.8%18,4226.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,457,271$1,470,114 ▼-14.8%14,3824.8%FinanceCOSTCostco Wholesale$5,698,9280.0%6,2203.2%Retail/WholesaleVVisa$4,640,4770.0%14,6832.6%Business ServicesLLYEli Lilly and Company$4,543,992$2,848,680 ▲168.0%5,8862.6%MedicalGOOGAlphabet$3,785,947$15,235 ▼-0.4%19,8802.2%Computer and TechnologyJPMJPMorgan Chase & Co.$3,562,722$479 ▲0.0%14,8632.0%FinanceMAMastercard$3,538,866$527 ▲0.0%6,7212.0%Business ServicesUNHUnitedHealth Group$2,955,727$568,078 ▼-16.1%5,8431.7%MedicalAXPAmerican Express$2,431,897$148,395 ▼-5.8%8,1941.4%FinanceVTIVanguard Total Stock Market ETF$2,263,706$68,685 ▼-2.9%7,8111.3%ETFAVGOBroadcom$2,224,0410.0%9,5931.3%Computer and TechnologyHONHoneywell International$2,007,7100.0%8,8881.1%Multi-Sector ConglomeratesWMTWalmart$1,885,0450.0%20,8161.1%Retail/WholesaleMCOMoody's$1,860,119$473 ▲0.0%3,9301.1%FinanceNOWServiceNow$1,610,3220.0%1,5190.9%Computer and TechnologyHDHome Depot$1,402,977$389 ▲0.0%3,6070.8%Retail/WholesaleWSMWilliams-Sonoma$1,381,9980.0%7,4630.8%Retail/WholesalePEPPepsiCo$1,379,1230.0%8,9890.8%Consumer StaplesBACBank of America$1,362,450$373,575 ▼-21.5%31,0000.8%FinanceLOWLowe's Companies$1,297,307$247 ▲0.0%5,2570.7%Retail/WholesaleQCOMQUALCOMM$1,287,028$597,735 ▲86.7%8,3780.7%Computer and TechnologyCMGChipotle Mexican Grill$1,263,0440.0%20,9460.7%Retail/WholesaleADBEAdobe$1,120,594$16,008 ▼-1.4%2,5200.6%Computer and TechnologyTJXTJX Companies$1,070,903$121 ▲0.0%8,8640.6%Retail/WholesaleSNOWSnowflake$1,068,517$1,056,936 ▲9,126.7%6,9200.6%Computer and TechnologyINTCIntel$1,056,323$801,837 ▲315.1%7,6790.6%Computer and TechnologyBKNGBooking$993,6840.0%2000.6%Retail/WholesaleSNPSSynopsys$875,104$31,063 ▼-3.4%1,8030.5%Computer and TechnologyUBERUber Technologies$795,319$387,073 ▲94.8%13,1850.5%Computer and TechnologyDEDeere & Company$744,3100.0%1,7500.4%Industrial ProductsRCLRoyal Caribbean Cruises$684,9330.0%2,9620.4%Consumer DiscretionaryCPCanadian Pacific Kansas City$644,4700.0%8,8890.4%TransportationPYPLPayPal$550,4220.0%6,4490.3%Computer and TechnologyPINSPinterest$506,166$10,266 ▼-2.0%17,4540.3%Computer and TechnologyEXPEExpedia Group$465,8250.0%2,5000.3%Retail/WholesaleTMOThermo Fisher Scientific$444,6090.0%8540.3%MedicalCOKECoca-Cola Consolidated$438,4770.0%3480.2%Consumer StaplesODFLOld Dominion Freight Line$352,8000.0%2,0000.2%TransportationKOCoca-Cola$348,3450.0%5,5950.2%Consumer StaplesURIUnited Rentals$316,9980.0%4500.2%ConstructionGSThe Goldman Sachs Group$314,941$200,417 ▼-38.9%5500.2%FinanceUSBU.S. Bancorp$289,980$183,654 ▼-38.8%6,0000.2%FinanceSUPER MICRO COMPUTER$265,481$238,933 ▲900.0%8,7100.2%COMICEIntercontinental Exchange$249,2940.0%1,6730.1%FinanceNXSTNexstar Media Group$236,9550.0%1,5000.1%Consumer DiscretionaryFDXFedEx$212,585$2,098,072 ▼-90.8%7500.1%TransportationSCHXSchwab US Large-Cap ETF$173,850$115,900 ▲200.0%7,5000.1%ETFMARMarriott International$167,3640.0%6000.1%Consumer DiscretionaryORCLOracle$166,6400.0%1,0000.1%Computer and TechnologyDDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund$157,0950.0%4,4910.1%FinanceVBVanguard Small-Cap ETF$144,1680.0%6000.1%ETFFIFiserv$131,2630.0%6390.1%Business ServicesBABAAlibaba Group$127,1850.0%1,5000.1%Retail/WholesaleSHWSherwin-Williams$119,9950.0%3530.1%Basic MaterialsCMECME Group$119,0150.0%5000.1%FinanceJNJJohnson & Johnson$115,841$111,069 ▼-48.9%8010.1%MedicalFCNCAFirst Citizens BancShares$105,6510.0%500.1%FinanceKVUEKenvue$103,740$79,572 ▼-43.4%4,8590.1%Consumer StaplesHRLHormel Foods$94,1100.0%3,0000.1%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$93,1060.0%4700.1%Computer and TechnologyFWRGFirst Watch Restaurant Group$93,0500.0%5,0000.1%Retail/WholesaleIBKRInteractive Brokers Group$84,8020.0%4800.0%FinanceHBANHuntington Bancshares$82,1250.0%5,0000.0%FinanceNKENIKE$76,0700.0%1,0000.0%Consumer DiscretionarySYKStryker$72,1780.0%2000.0%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$68,2600.0%2,0000.0%ETFAZNAstraZeneca$65,520$15,790 ▼-19.4%1,0000.0%MedicalPDDPDD$63,0440.0%6500.0%Retail/WholesaleUNPUnion Pacific$59,0620.0%2590.0%TransportationFSVFirstService$57,8250.0%3190.0%FinanceSPVMInvesco S&P 500 Value with Momentum ETF$57,521$57,521 ▲New Holding1,0000.0%ETFREGNRegeneron Pharmaceuticals$53,4250.0%750.0%MedicalARGXargenx$47,9700.0%780.0%MedicalENSGThe Ensign Group$46,5230.0%3500.0%MedicalBIDUBaidu$46,3710.0%5500.0%Computer and TechnologyDEODiageo$44,1140.0%3470.0%Consumer StaplesDSGXThe Descartes Systems Group$43,6220.0%3840.0%Computer and TechnologyMCDMcDonald's$43,4840.0%1500.0%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$43,083$195,832 ▼-82.0%2200.0%ETFMRKMerck & Co., Inc.$42,1220.0%4200.0%MedicalAMATApplied Materials$40,6580.0%2500.0%Computer and TechnologyWABWestinghouse Air Brake Technologies$37,9180.0%2000.0%TransportationINTCIntel$37,0930.0%1,8500.0%Computer and TechnologySQMSociedad Química y Minera de Chile$35,3780.0%9730.0%Basic MaterialsRBARB Global$35,2720.0%3910.0%Business ServicesMGMMGM Resorts International$34,6500.0%1,0000.0%Consumer DiscretionarySAFRYSafran$32,700$32,700 ▲New Holding6000.0%AerospaceNVONovo Nordisk A/S$31,6550.0%3680.0%MedicalGSKGSK$31,4610.0%9200.0%MedicalSUSuncor Energy$30,5780.0%8570.0%Oils/EnergyHDBHDFC Bank$29,3120.0%4590.0%FinanceSONYSony Group$29,201$23,361 ▲400.0%1,3800.0%Consumer StaplesSFMSprouts Farmers Market$28,7180.0%2260.0%Retail/WholesaleTUHURA BIOSCIENCES I$28,630$28,630 ▲New Holding7,0000.0%COMShowing largest 100 holdings. 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