Accent Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Accent Capital Management, LLC reported 182 stock positions worth $162.9 million. Its top holding was Apple (AAPL) at 13.3% of the portfolio, followed by Microsoft (MSFT, 11.0%) and Nvidia (NVDA, 10.9%). Compared with Q1 2024, it opened 65 new positions, sold out of 53, added to 39 and reduced 10. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CENTERVILLE, OH
- CIK
- 0002014179
- Portfolio Value
- $162.9M (Q2 2024)
- SEC Filing
- 0001855205-24-000036 ↗ filed Aug 12, 2024
Holdings Value
Holdings 182 stocks · $162.9M
| AAPL Apple Inc. | 13.28% | 102,705 | $21.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 11.04% | 40,244 | $18.0M | Add +24.0% |
| NVDA Nvidia Corp. | 10.88% | 143,402 | $17.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.71% | 23,071 | $12.6M | New |
| GOOGL Alphabet Inc. Class A | 6.68% | 59,751 | $10.9M | Add +16.2% |
| META Meta Platforms Inc. Class A | 5.92% | 19,134 | $9.6M | Add +0.2% |
| AMZN Amazon.com Inc. | 5.52% | 46,546 | $9.0M | Add +43.1% |
| COST Costco Wholesale Corp. | 3.58% | 6,853 | $5.8M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 3.36% | 29,880 | $5.5M | Reduce -0.1% |
| V Visa Inc. Class A | 2.81% | 17,431 | $4.6M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 2.33% | 7,444 | $3.8M | New |
| MA Mastercard Inc. Class A | 1.79% | 6,618 | $2.9M | Add +0.8% |
| LRCX Lam Research Corp. | 1.68% | 2,572 | $2.7M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.66% | 2,986 | $2.7M | Add +0.4% |
| NOW ServiceNow Inc. | 1.26% | 2,608 | $2.1M | New |
| MCO Moody's Corp. | 1.14% | 4,419 | $1.9M | Reduce -0.3% |
| SNPS Synopsys Inc. | 1.09% | 2,980 | $1.8M | New |
| CMG Chipotle Mexican Grill Inc. | 1.02% | 26,650 | $1.7M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.00% | 8,059 | $1.6M | Add +0.0% |
| PEP Pepsico Inc. | 0.91% | 8,989 | $1.5M | Add +0.8% |
| ADBE Adobe Inc. | 0.81% | 2,386 | $1.3M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 27,627 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.61% | 15,496 | $986K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 8,878 | $978K | New |
| QCOM Qualcomm Inc. | 0.55% | 4,487 | $894K | No change |
| ICE Intercontinental Exchange Inc. | 0.54% | 6,454 | $883K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 1,575 | $871K | New |
| BKNG Booking Holdings Inc. | 0.49% | 200 | $792K | No change |
| PINS Pinterest Inc. Class A | 0.48% | 17,808 | $785K | Add +8804.0% |
| CP Canadian Pacific Kansas City | 0.45% | 9,359 | $737K | New |
| DE Deere & Co. | 0.40% | 1,750 | $654K | No change |
| FISV Fiserv Inc. | 0.37% | 4,036 | $602K | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.36% | 7,874 | $593K | No change |
| AXP American Express Co. | 0.36% | 2,500 | $579K | No change |
| LOW Lowe's Cos Inc. | 0.34% | 2,495 | $550K | Add +0.0% |
| HON Honeywell International Inc. | 0.32% | 2,460 | $525K | No change |
| IWF iShares Russell 1000 Growth | 0.32% | 1,432 | $522K | Add +19.3% |
| KVUE Kenvue Inc. | 0.31% | 27,922 | $508K | Reduce -0.5% |
| WMT Walmart Inc. | 0.31% | 7,365 | $499K | Add +7.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 6,000 | $462K | New |
| HD Home Depot Inc. | 0.28% | 1,328 | $457K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.25% | 900 | $407K | No change |
| USB US Bancorp | 0.24% | 9,800 | $389K | New |
| SHW The Sherwin-Williams Co. | 0.22% | 1,198 | $358K | New |
| ODFL Old Dominion Freight Line | 0.22% | 2,000 | $353K | No change |
| FDX FedEx Corp. | 0.21% | 1,150 | $345K | No change |
| EXPE Expedia Group Inc. | 0.19% | 2,500 | $315K | No change |
| URI United Rentals Inc. | 0.18% | 450 | $291K | New |
| ABBV Abbvie Inc. | 0.16% | 1,500 | $257K | No change |
| NDAQ Nasdaq Inc. | 0.16% | 4,229 | $255K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 945 | $253K | Add +2.7% |
| NXST Nexstar Media Group Inc. | 0.15% | 1,500 | $249K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 514 | $246K | Add +18.7% |
| JNJ Johnson & Johnson | 0.14% | 1,569 | $229K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,220 | $223K | Add +71.3% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 3,000 | $216K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 532 | $199K | New |
| FWRG First Watch Restaurant Group | 0.11% | 10,500 | $184K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 2,500 | $161K | New |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.09% | 4,491 | $154K | New |
| MAR Marriott International Class A | 0.09% | 600 | $145K | No change |
| HBAN Huntington Bancshares Inc. | 0.09% | 11,000 | $145K | No change |
| ORCL Oracle Corp. | 0.09% | 1,000 | $141K | Add +150.0% |
| LMT Lockheed Martin Corp. | 0.09% | 300 | $140K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 600 | $131K | New |
| FOXA Fox Corp. Class A | 0.08% | 3,750 | $129K | New |
| AFL Aflac Inc. | 0.08% | 1,400 | $125K | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 206 | $119K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 3,344 | $117K | New |
| ELV Elevance Health Inc. | 0.07% | 200 | $108K | No change |
| UPS United Parcel Service Class B | 0.06% | 770 | $105K | New |
| CSX CSX Corp. | 0.06% | 3,000 | $100K | New |
| CME Cme Group Inc. | 0.06% | 500 | $98K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 1,241 | $97K | Add +11.3% |
| HRL Hormel Foods Corp. | 0.06% | 3,000 | $91K | No change |
| PDD PDD Holdings Inc. | 0.05% | 650 | $86K | No change |
| FCNCA First Citizens Bcshs Class A | 0.05% | 50 | $84K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 470 | $82K | New |
| UNP Union Pacific Corp. | 0.05% | 358 | $81K | New |
| REGN Regeneron Pharmaceuticals | 0.05% | 75 | $79K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 2,000 | $70K | New |
| SYK Stryker Corp. | 0.04% | 200 | $68K | New |
| COR Cencora Inc. | 0.04% | 300 | $68K | New |
| CSCO Cisco Systems Inc. | 0.04% | 1,350 | $64K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 471 | $59K | Add +23.6% |
| AMAT Applied Materials Inc. | 0.04% | 250 | $59K | No change |
| IBKR Interactive Brokers Gro Class A | 0.04% | 480 | $59K | New |
| INTC Intel Corp. | 0.04% | 1,850 | $57K | Reduce -11.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 368 | $53K | Add +111.5% |
| SWDBY Swedbank AB-ADR | 0.03% | 2,538 | $52K | New |
| MRK Merck & Co. Inc. | 0.03% | 420 | $52K | No change |
| FSV Firstservice Corp. | 0.03% | 319 | $49K | Add +30.2% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 550 | $48K | No change |
| HLI Houlihan Lokey Inc. | 0.03% | 350 | $47K | No change |
| SNOW Snowflake Inc. | 0.03% | 340 | $46K | New |
| MGM MGM Resorts International | 0.03% | 1,000 | $44K | No change |
| ENSG The Ensign Group Inc. | 0.03% | 350 | $43K | New |
| AMKR Amkor Technology Inc. | 0.02% | 1,000 | $40K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.02% | 973 | $40K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 400 | $39K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| AAPL Apple Inc. | Reduce -0.1% | 13.28% | −1.95 |
| CP Canadian Pac Railway | Sold out | 0.00% | −0.71 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 3.36% | −0.57 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.41 |
| MCO Moody's Corp. | Reduce -0.3% | 1.14% | −0.36 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.32 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.2% | 1.02% | −0.32 |
| ADBE Adobe Inc. | Reduce -0.0% | 0.81% | −0.23 |
| KVUE Kenvue Inc. | Reduce -0.5% | 0.31% | −0.21 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.19 |
| FISV Fiserv Inc. | Reduce -0.0% | 0.37% | −0.19 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.12 |
| TWENTY FIRST CENTY FOX INC CL A | Sold out | 0.00% | −0.10 |
| Csx Corp | Sold out | 0.00% | −0.10 |
| CENCORA INC (COR L 07/31/31 1) | Sold out | 0.00% | −0.06 |
| DBOEY Deutsche Boerse AG-Unspn ADR | Sold out | 0.00% | −0.05 |
| LNSTY London Stock Exchg-Unsp ADR | Sold out | 0.00% | −0.05 |
| Interactive Brokers A | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -11.9% | 0.04% | −0.04 |
| HVRRY Hannover Rueckversicher-ADR | Sold out | 0.00% | −0.04 |
| DBSDY DBS Group Holdings-Spon ADR | Sold out | 0.00% | −0.04 |
| BESIY Be Semiconductor Inds-NY SHS | Sold out | 0.00% | −0.04 |
| ASHTY Ashtead Group PLC-Unspon ADR | Sold out | 0.00% | −0.04 |
| KGSPY Kingspan Group PLC-Unsp ADR | Sold out | 0.00% | −0.04 |
| GSK GSK PLC | Sold out | 0.00% | −0.03 |
| EBKDY Erste Group Bank AG-Spon ADR | Sold out | 0.00% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -30.6% | 0.02% | −0.03 |
| BZLFY Bunzl PLC -Spons ADR | Sold out | 0.00% | −0.02 |
| CKHGY Capitec Ltd. | Sold out | 0.00% | −0.02 |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | Sold out | 0.00% | −0.02 |
| SAFRY Safran SA-Unspon ADR | Sold out | 0.00% | −0.02 |
| RTMVY Rightmove PLC-Unsp ADR | Sold out | 0.00% | −0.02 |
| ASPEN TECHNOLOGY INC | Sold out | 0.00% | −0.02 |
| AON PLC | Sold out | 0.00% | −0.01 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −0.01 |
| REMYY Remy Cointreau-Unsp ADR | Sold out | 0.00% | −0.01 |
| FUJIY Fujifilm Holdings-Unsp ADR | Sold out | 0.00% | −0.01 |
| Antofagasta Plc | Sold out | 0.00% | −0.01 |
| KUBTY Kubota Corp.-Spons ADR | Sold out | 0.00% | −0.01 |
| LZAGY Lonza Group AG-Unspon ADR | Sold out | 0.00% | −0.01 |
| AIQUY Air Liquide-Unsponsored ADR | Sold out | 0.00% | −0.01 |
| LRLCY L'oreal-Unsponsored ADR | Sold out | 0.00% | −0.01 |
| PUMSY Puma SE - Unsponsored ADR | Sold out | 0.00% | −0.01 |
| ESLOY Essilorluxot-Unspon ADR | Sold out | 0.00% | −0.01 |
| YASKY Yaskawa Electric Corp.-ADR | Sold out | 0.00% | −0.01 |
| DMZPY Domino's Pizza E-Unspon ADR | Sold out | 0.00% | −0.01 |
| CHGCY Chugai Pharmaceutic-Unsp ADR | Sold out | 0.00% | −0.01 |
| BDOUY Bdo Unibank Inc.-Spon ADR | Sold out | 0.00% | −0.01 |
| CLNXF Cellnex Telecom SA | Sold out | 0.00% | −0.01 |
| IDPUF Idp Education Ltd. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 7.71% | +7.71 |
| UNH Unitedhealth Group Inc. | New | 2.33% | +2.33 |
| NOW ServiceNow Inc. | New | 1.26% | +1.26 |
| SNPS Synopsys Inc. | New | 1.09% | +1.09 |
| KO The Coca-Cola Co. | New | 0.61% | +0.61 |
| TJX TJX Companies Inc. | New | 0.60% | +0.60 |
| TMO Thermo Fisher Scientific Inc. | New | 0.53% | +0.53 |
| PINS Pinterest Inc. Class A | Add +8804.0% | 0.48% | +0.48 |
| AMZN Amazon.com Inc. | Add +43.1% | 5.52% | +0.46 |
| CP Canadian Pacific Kansas City | New | 0.45% | +0.45 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.28% | +0.28 |
| USB US Bancorp | New | 0.24% | +0.24 |
| SHW The Sherwin-Williams Co. | New | 0.22% | +0.22 |
| URI United Rentals Inc. | New | 0.18% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.12% | +0.12 |
| SCHX Schwab US Large-Cap ETF | New | 0.10% | +0.10 |
| DDLS Wisdmtre DY Int Smlcap Ef-US | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| FOXA Fox Corp. Class A | New | 0.08% | +0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.07% | +0.07 |
| UPS United Parcel Service Class B | New | 0.06% | +0.06 |
| CSX CSX Corp. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +150.0% | 0.09% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.04% | +0.04 |
| SYK Stryker Corp. | New | 0.04% | +0.04 |
| COR Cencora Inc. | New | 0.04% | +0.04 |
| IBKR Interactive Brokers Gro Class A | New | 0.04% | +0.04 |
| SWDBY Swedbank AB-ADR | New | 0.03% | +0.03 |
| SNOW Snowflake Inc. | New | 0.03% | +0.03 |
| ENSG The Ensign Group Inc. | New | 0.03% | +0.03 |
| AMKR Amkor Technology Inc. | New | 0.02% | +0.02 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.02% | +0.02 |
| NVS Novartis AG-Sponsored ADR | New | 0.02% | +0.02 |
| STT State Street Corp. | New | 0.02% | +0.02 |
| GSK GSK PLC-Spon ADR | New | 0.02% | +0.02 |
| TTE Totalenergies SE -Spon ADR | New | 0.02% | +0.02 |
| DDS Dillards Inc. Class A | New | 0.02% | +0.02 |
| SU Suncor Energy Inc. | New | 0.02% | +0.02 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.02% | +0.02 |
| WAB Wabtec Corp. | New | 0.02% | +0.02 |
| AON Aon PLC Class A | New | 0.02% | +0.02 |
| CSB Victoryshares US Small Cap H | New | 0.02% | +0.02 |
| SONY Sony Group Corp. - SP ADR | New | 0.01% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.01% | +0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +111.5% | 0.03% | +0.01 |
| HIG Hartford Insurance Group Inc. | New | 0.01% | +0.01 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 299 | $231.5M | AAPL, NVDA, GOOG, MSFT, SPY |
| Q1 2026Amended | 334 | $206.3M | GOOG, NVDA, AAPL, MSFT, META |
| Q4 2025 | 347 | $232.7M | GOOG, NVDA, AAPL, MSFT, META |
| Q3 2025 | 373 | $238.3M | AAPL, NVDA, MSFT, GOOG, META |
| Q2 2025 | 396 | $224.3M | NVDA, MSFT, AAPL, GOOG, META |
| Q1 2025 | 323 | $173.1M | AAPL, MSFT, NVDA, GOOG, META |
| Q4 2024 | 189 | $175.6M | AAPL, NVDA, MSFT, GOOG, AMZN |
| Q3 2024 | 208 | $174.2M | AAPL, MSFT, NVDA, GOOG, META |
| Q2 2024 | 182 | $162.9M | AAPL, MSFT, NVDA, SPY, GOOGL |
| Q1 2024 | 169 | $115.8M | AAPL, MSFT, NVDA, META, GOOGL |