AC

Accent Capital Management, LLC

13F
Accent Capital Management, LLC
Last update 2025-05-09 320 Stocks (148 new)
Value $173.00 Mil Turnover 8 %
Countries:
Top Holdings: AAPL(12.38%)MSFT(9.11%)NVDA(8.60%)GOOG(8.37%)META(6.94%)
Summary Stock Picks Current Portfolio
Accent Capital Management, LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
96,384
21,409.7
-1.12%
12.380
-0.16%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
41,965
15,753.3
-0.97%
9.110
-0.10%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
137,215
14,872.7
+2.65%
8.600
+0.22%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
GOOG
Alphabet Inc
93,442
14,482.4
+0.83%
8.370
+0.07%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
META
Meta Platforms Inc
20,822
12,001.0
+13.03%
6.940
+0.80%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
AMZN
Amazon.com Inc
54,564
10,381.4
+5.48%
6.000
+0.31%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
SPY
SPDR S&P 500 ETF Trust
18,317
10,277.4
+27.36%
5.940
+1.28%
0.000
+19.57%
+7.72%
643,289.7
 
COST
Costco Wholesale Corp
6,220
5,882.6
0%
3.400
0%
0.000
-4.25%
+4.03%
421,724.5
Retail - Defensive
V
Visa Inc
14,942
5,236.4
+1.76%
3.030
+0.05%
0.000
+6.07%
+10.81%
681,869.3
Credit Services
LLY
Eli Lilly and Co
5,813
4,801.0
-1.24%
2.780
-0.03%
0.000
-7.94%
+0.34%
692,791.6
Drug Manufacturers

Accent Capital Management, LLC's Historical Top Holdings Breakdowns

Accent Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+1.28%
●
551.42 ($587.78) 612.93
$627.58
6.77%
Add 27.36%
18,317
3,935
BRK.A
Berkshire Hathaway Inc
2025-03-31
New Buy
New Buy
+0.92%
●
663000 ($729331) 801950
$710,978.50
-2.52%
New holding
2
2
LRCX
Lam Research Corp
2025-03-31
New Buy
New Buy
+0.89%
●
72.44 ($78.75) 89.02
$100.66
27.82%
New holding
21,201
21,201
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.80%
●
576.36 ($645.17) 736.67
$704.28
9.16%
Add 13.03%
20,822
2,400
QCOM
Qualcomm Inc
2025-03-31
Add
Add
+0.75%
●
151.94 ($163) 175.86
$154.80
-5.03%
Add 100.66%
16,811
8,433
APO
Apollo Global Management Inc
2025-03-31
New Buy
New Buy
+0.67%
●
126.01 ($153.77) 172.06
$152.00
-1.15%
New holding
8,474
8,474
ADBE
Adobe Inc
2025-03-31
Sold Out
Sold Out
-0.64%
●
377.84 ($428.84) 464.11
$365.79
-14.70%
Sold Out
0
-2,520
SNPS
Synopsys Inc
2025-03-31
Sold Out
Sold Out
-0.50%
●
428.58 ($485.8) 551.54
$584.76
20.37%
Sold Out
0
-1,803
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.31%
●
190.26 ($217) 242.06
$226.13
4.21%
Add 5.48%
54,564
2,834
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.22%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Add 2.65%
137,215
3,540

Accent Capital Management, LLC Total Holding History ($B)

To

Accent Capital Management, LLC's Asset Allocation

To

Accent Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Accent Capital Management, LLC's Hypothetical Growth since 2025-03-31

Accent Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Accent Capital Management, LLC's Holdings Heat Map

Size field:

Accent Capital Management, LLC's Holdings Bubble Chart

Accent Capital Management, LLC News

  • 1

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