Accent Capital Management
Latest statistics and disclosures from Accent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, META, GOOGL, and represent 52.96% of Accent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT, NVDA, JPM, AAPL, META, COST, V, WMT, GOOGL, ODFL.
- Started 2 new stock positions in ROST, QQQ.
- Reduced shares in these 10 stocks: , , Fiera Capital Corp, , SNPS, BKNG, , KO, TMO, SBUX.
- Sold out of its positions in Alaska Air Group, BA, KO, CMI, EW, Karuna Therapeutics Ord, LVS, PRNDY, TROW, RBGLY.
- Accent Capital Management was a net seller of stock by $-23M.
- Accent Capital Management has $116M in assets under management (AUM), dropping by -8.67%.
- Central Index Key (CIK): 0002014179
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Portfolio Holdings for Accent Capital Management
Accent Capital Management holds 169 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 15.2 | $18M | 103k | 171.48 |
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| Microsoft Corporation (MSFT) | 11.8 | $14M | +4% | 32k | 420.72 |
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| NVIDIA Corporation (NVDA) | 11.2 | $13M | +4% | 14k | 903.57 |
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| Meta Platforms Inc A Cl A Com (META) | 8.0 | $9.3M | +3% | 19k | 485.58 |
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| Alphabet Inc. A Cl A Com (GOOGL) | 6.7 | $7.8M | +3% | 51k | 150.93 |
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| Amazon (AMZN) | 5.1 | $5.9M | 33k | 180.38 |
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| Costco Wholesale Corporation (COST) | 4.3 | $5.0M | +6% | 6.8k | 732.65 |
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| Visa (V) | 4.2 | $4.9M | +6% | 17k | 279.08 |
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| Alphabet Inc. C Cl C Com (GOOG) | 3.9 | $4.6M | +3% | 30k | 152.26 |
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| Mastercard Inc A Cl A Com (MA) | 2.7 | $3.2M | +4% | 6.6k | 481.57 |
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| Lam Research Corporation (LRCX) | 2.2 | $2.5M | +7% | 2.6k | 973.52 |
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| Eli Lilly & Co. (LLY) | 2.0 | $2.3M | +6% | 3.0k | 777.96 |
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| Moody's Corporation (MCO) | 1.5 | $1.7M | +10% | 4.4k | 393.04 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | +28% | 8.1k | 200.30 |
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| Pepsi (PEP) | 1.4 | $1.6M | +2% | 8.9k | 176.28 |
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| Chipotle Mexican Grill (CMG) | 1.3 | $1.6M | +6% | 534.00 | 2906.77 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $1.2M | +6% | 2.4k | 504.60 |
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| Bank of America Corporation (BAC) | 0.9 | $1.0M | 28k | 37.92 |
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| Intercontinental Exchange (ICE) | 0.8 | $887k | +14% | 6.5k | 137.43 |
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| Canadian Pacific Railway | 0.7 | $827k | +5% | 9.4k | 88.31 |
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| Qualcomm (QCOM) | 0.7 | $760k | 4.5k | 169.30 |
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| Nike Inc B Cl B Com (NKE) | 0.6 | $743k | +4% | 7.9k | 94.35 |
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| Booking Holdings (BKNG) | 0.6 | $726k | -60% | 200.00 | 3627.88 |
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| Deere & Company (DE) | 0.6 | $721k | 1.8k | 412.21 |
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| Fiserv (FI) | 0.6 | $645k | +5% | 4.0k | 159.82 |
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| Lowe's Companies (LOW) | 0.5 | $635k | 2.5k | 254.75 |
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| Kenvue (KVUE) | 0.5 | $603k | +4% | 28k | 21.46 |
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| American Express Company (AXP) | 0.5 | $569k | 2.5k | 227.69 |
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| Home Depot (HD) | 0.4 | $509k | +6% | 1.3k | 383.48 |
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| Honeywell International (HON) | 0.4 | $505k | 2.5k | 205.25 |
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| Amphenol Corp A Cl A Com (APH) | 0.4 | $476k | +13% | 4.1k | 115.57 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $439k | +100% | 2.0k | 219.31 |
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| Wal-Mart Stores (WMT) | 0.4 | $413k | +200% | 6.8k | 60.38 |
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| iShares Russell 1000 Growth Index (IWF) | 0.3 | $405k | -40% | 1.2k | 337.05 |
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| Goldman Sachs (GS) | 0.3 | $376k | 900.00 | 417.69 |
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| Intuit (INTU) | 0.3 | $374k | 575.00 | 650.00 |
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| Expedia (EXPE) | 0.3 | $344k | 2.5k | 137.75 |
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| FedEx Corporation (FDX) | 0.3 | $335k | 1.2k | 291.00 |
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| Abbvie (ABBV) | 0.2 | $273k | -57% | 1.5k | 182.10 |
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| Nasdaq Omx (NDAQ) | 0.2 | $267k | 4.2k | 63.10 |
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| First Watch Restaurant Groupco (FWRG) | 0.2 | $259k | 11k | 24.62 |
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| Nexstar Media Group Cl A Com (NXST) | 0.2 | $258k | 1.5k | 172.29 |
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| Johnson & Johnson (JNJ) | 0.2 | $248k | 1.6k | 158.19 |
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| Vanguard Total Stock Market ETF (VTI) | 0.2 | $239k | +162% | 920.00 | 259.90 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $222k | 2.1k | 106.20 |
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| Alibaba Group Holding (BABA) | 0.2 | $217k | 3.0k | 72.36 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $193k | NEW | 433.00 | 444.58 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $155k | 11k | 14.11 |
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| Marriott Intl Inc A Cl A Com (MAR) | 0.1 | $151k | 600.00 | 252.31 |
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| Laboratory Corp. of America Holdings (LH) | 0.1 | $138k | 633.00 | 218.46 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $137k | 300.00 | 454.87 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $130k | -41% | 712.00 | 182.61 |
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| AFLAC Incorporated (AFL) | 0.1 | $120k | 1.4k | 85.86 |
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| Fox Corp A Cl A Com | 0.1 | $117k | 3.8k | 31.27 |
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| CSX Corp | 0.1 | $111k | 3.0k | 37.07 |
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| Vanguard Information Technology ETF (VGT) | 0.1 | $108k | 206.00 | 524.43 |
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| Cme Group Inc A Cl A Com (CME) | 0.1 | $108k | 500.00 | 215.29 |
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| Hormel Foods Corporation (HRL) | 0.1 | $105k | 3.0k | 34.89 |
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| Anthem (ELV) | 0.1 | $104k | 200.00 | 518.54 |
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| Intel Corporation (INTC) | 0.1 | $93k | 2.1k | 44.17 |
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| First Citizens Bksh A Cl A Com (FCNCA) | 0.1 | $82k | 50.00 | 1635.00 |
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| Pinduoduo (PDD) | 0.1 | $76k | -35% | 650.00 | 116.25 |
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| AstraZeneca (AZN) | 0.1 | $76k | 1.1k | 67.75 |
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| Cencora | 0.1 | $73k | 300.00 | 242.99 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $72k | 75.00 | 962.49 |
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| Cisco Systems (CSCO) | 0.1 | $67k | 1.4k | 49.91 |
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| Lennar Corp A Cl A Com (LEN) | 0.1 | $62k | 360.00 | 171.98 |
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| Baidu (BIDU) | 0.1 | $58k | 550.00 | 105.28 |
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| Diageo (DEO) | 0.0 | $57k | +27% | 381.00 | 150.36 |
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| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $57k | 2.8k | 20.43 |
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| Merck & Co (MRK) | 0.0 | $56k | 420.00 | 132.72 |
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| London Stk Exchange (LNSTY) | 0.0 | $56k | 1.8k | 30.43 |
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| Interactive Brokers A Cl A Com | 0.0 | $54k | 480.00 | 111.71 |
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| Applied Materials (AMAT) | 0.0 | $52k | 250.00 | 206.23 |
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| Oracle Corporation (ORCL) | 0.0 | $50k | 400.00 | 125.61 |
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| Hannover Rueckversicherung (HVRRY) | 0.0 | $49k | +200% | 1.1k | 45.77 |
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| DBS Group Holdings (DBSDY) | 0.0 | $49k | 460.00 | 106.58 |
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| Bristol Myers Squibb (BMY) | 0.0 | $49k | 900.00 | 54.23 |
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| Be Semiconductor Inds N V Ny Regstry (BESIY) | 0.0 | $48k | 308.00 | 154.25 |
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| Ashtead (ASHTY) | 0.0 | $47k | 163.00 | 290.59 |
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| MGM Resorts International. (MGM) | 0.0 | $47k | 1.0k | 47.21 |
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| Kingspan Group (KGSPY) | 0.0 | $46k | 500.00 | 91.89 |
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| Houlihan Lokey Inc A Cl A Com (HLI) | 0.0 | $45k | 350.00 | 128.19 |
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| McDonald's Corporation (MCD) | 0.0 | $42k | 150.00 | 281.95 |
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| Firstservice Corp (FSV) | 0.0 | $41k | 245.00 | 166.05 |
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| GlaxoSmithKline | 0.0 | $40k | 920.00 | 43.27 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $40k | 400.00 | 99.27 |
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| Erste Group Bank (EBKDY) | 0.0 | $38k | 1.7k | 22.38 |
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| Descartes Sys Grp (DSGX) | 0.0 | $35k | 384.00 | 91.53 |
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| Bunzl (BZLFY) | 0.0 | $26k | 669.00 | 38.34 |
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| Netflix (NFLX) | 0.0 | $26k | 42.00 | 607.33 |
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| Capitec Bk (CKHGY) | 0.0 | $25k | 451.00 | 55.60 |
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| Globant S A (GLOB) | 0.0 | $25k | 123.00 | 201.90 |
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| Byd (BYDDY) | 0.0 | $24k | 480.00 | 50.77 |
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| Safran S A (SAFRY) | 0.0 | $24k | 427.00 | 56.65 |
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| Liberty Global Plc A Cl A Com (LBTYA) | 0.0 | $23k | 1.4k | 16.92 |
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| Novo Nordisk A/S (NVO) | 0.0 | $23k | 174.00 | 129.33 |
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| Rentokil Initial (RTO) | 0.0 | $22k | 713.00 | 30.15 |
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| Rb Global (RBA) | 0.0 | $21k | 276.00 | 76.17 |
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| Argenx Se (ARGX) | 0.0 | $21k | 53.00 | 393.72 |
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| Electronic Arts (EA) | 0.0 | $20k | 150.00 | 132.67 |
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| Rightmove Plc-unsp (RTMVY) | 0.0 | $19k | 1.4k | 14.05 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $19k | 133.00 | 139.01 |
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| Aspen Technology | 0.0 | $18k | 85.00 | 213.28 |
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| Nice Systems (NICE) | 0.0 | $18k | 68.00 | 260.62 |
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| Xenon Pharmaceuticals (XENE) | 0.0 | $17k | 400.00 | 43.05 |
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| Asml Holding (ASML) | 0.0 | $17k | 17.00 | 970.47 |
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| Aon Plc A Cl A Com | 0.0 | $16k | 48.00 | 333.73 |
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| eBay (EBAY) | 0.0 | $16k | 300.00 | 52.78 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $16k | 87.00 | 181.03 |
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| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $15k | 1.3k | 12.06 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $14k | 114.00 | 120.99 |
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| Remy Intl Inc Com remy (REMYY) | 0.0 | $14k | 1.4k | 10.07 |
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| FUJIFILM Holdings (FUJIY) | 0.0 | $14k | 200.00 | 68.50 |
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| Dongbu Insurance | 0.0 | $13k | 499.00 | 25.62 |
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| Imax Corp Cad (IMAX) | 0.0 | $13k | 789.00 | 16.17 |
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| Citigroup (C) | 0.0 | $13k | 200.00 | 63.24 |
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| HDFC Bank (HDB) | 0.0 | $12k | 218.00 | 55.97 |
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| Kubota Corporation (KUBTY) | 0.0 | $12k | 150.00 | 80.15 |
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| Lonza Group Ag - Un (LZAGY) | 0.0 | $12k | 200.00 | 59.91 |
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| Air Liquide (AIQUY) | 0.0 | $12k | 283.00 | 41.69 |
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| L'Oreal (LRLCY) | 0.0 | $12k | 122.00 | 94.80 |
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| Bawag Group (BWAGF) | 0.0 | $11k | 180.00 | 63.34 |
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| Canadian Natl Ry (CNI) | 0.0 | $11k | 85.00 | 131.71 |
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| Puma Se Unsponsord (PUMSY) | 0.0 | $11k | 2.5k | 4.48 |
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| ICICI Bank (IBN) | 0.0 | $11k | 421.00 | 26.41 |
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| Safestore Holdings PLC Ordinary Shares (SFSHF) | 0.0 | $11k | 1.1k | 9.80 |
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| 3M Company (MMM) | 0.0 | $11k | 100.00 | 106.07 |
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| Haleon Plc Spon Ads (HLN) | 0.0 | $9.9k | 1.2k | 8.60 |
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| Ross Stores (ROST) | 0.0 | $9.8k | NEW | 67.00 | 146.76 |
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| Essilor Intl S A (ESLOY) | 0.0 | $9.8k | 86.00 | 113.37 |
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| Yaskawa Electric (YASKY) | 0.0 | $9.7k | 114.00 | 84.90 |
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| Domino's Pizza E-un (DMZPY) | 0.0 | $9.4k | 678.00 | 13.88 |
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| Penn National Gaming (PENN) | 0.0 | $9.1k | 500.00 | 18.21 |
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| Natwest Group Plc Spons (NWG) | 0.0 | $8.7k | 1.2k | 7.09 |
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| Keurig Dr Pepper (KDP) | 0.0 | $7.7k | 250.00 | 30.88 |
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| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $7.7k | 400.00 | 19.26 |
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| Bdo Unibank (BDOUY) | 0.0 | $7.7k | 279.00 | 27.55 |
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| Cellnex Telecom Sau Eur025 144a Reg S Isin Es0105066007 Sedol (CLNXF) | 0.0 | $7.1k | 200.00 | 35.36 |
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| Pinterest Inc A Cl A Com (PINS) | 0.0 | $6.9k | 200.00 | 34.67 |
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| IDP Education (IDPUF) | 0.0 | $6.6k | 567.00 | 11.68 |
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| Estee Lauderco Inc A Cl A Com (EL) | 0.0 | $6.5k | 42.00 | 154.14 |
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| Amgen (AMGN) | 0.0 | $6.0k | 21.00 | 284.33 |
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| Koito Manufacturing (KOTMY) | 0.0 | $5.5k | 348.00 | 15.68 |
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| Infineon Technologies (IFNNY) | 0.0 | $5.4k | 160.00 | 34.02 |
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| Cellnex Telecom Sau-unsp (CLLNY) | 0.0 | $5.3k | 300.00 | 17.62 |
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| At&t (T) | 0.0 | $5.0k | 283.00 | 17.60 |
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| Delphi Automotive Inc international (APTV) | 0.0 | $4.9k | 61.00 | 79.66 |
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| Rio Tinto (RIO) | 0.0 | $4.8k | 73.00 | 66.32 |
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| Euronext Nv-unsp (ERNXY) | 0.0 | $4.6k | 249.00 | 18.50 |
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| GMO Payment Gateway (GMYTF) | 0.0 | $4.3k | 67.00 | 64.31 |
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| Kering Sa (PPRUY) | 0.0 | $4.0k | 100.00 | 39.62 |
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| Evo Pmts Inc cl a | 0.0 | $3.2k | 412.00 | 7.83 |
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| Zoom Video Communications In cl a (ZM) | 0.0 | $3.1k | 47.00 | 65.36 |
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| Pagseguro Digital A Cl A Com (PAGS) | 0.0 | $2.9k | 202.00 | 14.28 |
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| Neurometrix (NURO) | 0.0 | $2.7k | 625.00 | 4.25 |
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| Anglo American | 0.0 | $2.5k | 200.00 | 12.63 |
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| Zai Lab (ZLAB) | 0.0 | $2.4k | 150.00 | 16.02 |
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| Bluebird Bio (BLUE) | 0.0 | $2.2k | -49% | 1.7k | 1.28 |
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| American States Water Company (AWR) | 0.0 | $2.2k | 30.00 | 72.23 |
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| Brookfield Asset Mgm A Cl A Com (BAM) | 0.0 | $2.1k | 50.00 | 42.02 |
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| Novocure Ltd ord (NVCR) | 0.0 | $1.8k | 118.00 | 15.63 |
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| Lyft Inc A Cl A Com (LYFT) | 0.0 | $1.8k | 94.00 | 19.35 |
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| Greentree Hospitalty Group L (GHG) | 0.0 | $1.8k | 567.00 | 3.11 |
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| Zur Rose Gp Ag Chf30.00 (ZRSEF) | 0.0 | $1.0k | 10.00 | 100.40 |
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| A P Mollar-maersk A/s (AMKBY) | 0.0 | $849.993500 | -62% | 131.00 | 6.49 |
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| Warner Brothers Disc Cl A Com (WBD) | 0.0 | $594.000400 | 68.00 | 8.74 |
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| Lundin Petroleum Ab (LNDNF) | 0.0 | $169.011600 | 254.00 | 0.67 |
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| Farfetch Ltd Ordfclass A Cl A Com (FTCHF) | 0.0 | $1.999500 | 215.00 | 0.01 |
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Past Filings by Accent Capital Management
SEC 13F filings are viewable for Accent Capital Management going back to 2023
- Accent Capital Management 2024 Q1 filed May 13, 2024
- Accent Capital Management 2023 Q4 filed March 19, 2024