Accent Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Accent Capital Management, LLC reported 208 stock positions worth $174.2 million. Its top holding was Apple (AAPL) at 13.1% of the portfolio, followed by Microsoft (MSFT, 10.5%) and Nvidia (NVDA, 10.4%). Compared with Q2 2024, it opened 45 new positions, sold out of 19, added to 18 and reduced 38. The biggest buy was Alphabet Class C (GOOG, shares +210%) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- CENTERVILLE, OH
- CIK
- 0002014179
- Portfolio Value
- $174.2M (Q3 2024)
- SEC Filing
- 0001855205-24-000050 ↗ filed Nov 6, 2024
Holdings Value
Holdings 208 stocks · $174.2M
| AAPL Apple Inc. | 13.06% | 97,602 | $22.7M | Reduce -5.0% |
| MSFT Microsoft Corp. | 10.48% | 42,406 | $18.2M | Add +5.4% |
| NVDA Nvidia Corp. | 10.35% | 148,479 | $18.0M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 8.85% | 92,754 | $15.4M | Add +210.4% |
| META Meta Platforms Inc. Class A | 6.23% | 18,958 | $10.9M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 5.78% | 54,050 | $10.1M | Add +16.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.58% | 16,882 | $9.7M | Reduce -26.8% |
| COST Costco Wholesale Corp. | 3.17% | 6,220 | $5.5M | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 2.34% | 6,966 | $4.1M | Reduce -6.4% |
| V Visa Inc. Class A | 2.32% | 14,683 | $4.0M | Reduce -15.8% |
| MA Mastercard Inc. Class A | 1.91% | 6,720 | $3.3M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.80% | 14,861 | $3.1M | Add +84.4% |
| AXP American Express Co. | 1.35% | 8,694 | $2.4M | Add +247.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 8,048 | $2.3M | Add +751.6% |
| FDX FedEx Corp. | 1.29% | 8,152 | $2.2M | Add +608.9% |
| LLY Eli Lilly & Co. | 1.12% | 2,196 | $1.9M | Reduce -26.5% |
| MCO Moody's Corp. | 1.07% | 3,929 | $1.9M | Reduce -11.1% |
| HON Honeywell International Inc. | 1.05% | 8,888 | $1.8M | Add +261.3% |
| LRCX Lam Research Corp. | 1.02% | 2,167 | $1.8M | Reduce -15.8% |
| WMT Walmart Inc. | 0.97% | 20,816 | $1.7M | Add +182.6% |
| AVGO Broadcom Inc. | 0.95% | 9,593 | $1.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.90% | 39,500 | $1.6M | Add +43.0% |
| PEP Pepsico Inc. | 0.88% | 8,989 | $1.5M | No change |
| HD Home Depot Inc. | 0.84% | 3,606 | $1.5M | Add +171.5% |
| LOW Lowe's Cos Inc. | 0.82% | 5,256 | $1.4M | Add +110.7% |
| NOW ServiceNow Inc. | 0.78% | 1,519 | $1.4M | Reduce -41.8% |
| ADBE Adobe Inc. | 0.76% | 2,556 | $1.3M | Add +7.1% |
| CMG Chipotle Mexican Grill Inc. | 0.69% | 20,946 | $1.2M | Reduce -21.4% |
| WSM Williams-Sonoma Inc. | 0.66% | 7,463 | $1.2M | New |
| INTC Intel Corp. | 0.63% | 9,529 | $1.1M | Add +415.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 8,863 | $1.0M | Reduce -0.2% |
| SNPS Synopsys Inc. | 0.54% | 1,867 | $945K | Reduce -37.4% |
| BKNG Booking Holdings Inc. | 0.48% | 200 | $842K | No change |
| QCOM Qualcomm Inc. | 0.44% | 4,487 | $763K | No change |
| CP Canadian Pacific Kansas City | 0.44% | 8,889 | $760K | Reduce -5.0% |
| DE Deere & Co. | 0.42% | 1,750 | $733K | No change |
| PINS Pinterest Inc. Class A | 0.33% | 17,808 | $576K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 854 | $529K | Reduce -45.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.30% | 2,962 | $525K | Add +2127.1% |
| UBER Uber Technologies Inc. | 0.29% | 6,768 | $509K | New |
| PYPL PayPal Holdings Inc. | 0.29% | 6,449 | $503K | New |
| IWF iShares Russell 1000 Growth | 0.29% | 1,332 | $500K | Reduce -7.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 6,000 | $477K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.26% | 348 | $458K | New |
| USB US Bancorp | 0.26% | 9,800 | $453K | No change |
| GS Goldman Sachs Group Inc. | 0.26% | 900 | $446K | No change |
| KO The Coca-Cola Co. | 0.23% | 5,595 | $405K | Reduce -63.9% |
| ODFL Old Dominion Freight Line | 0.23% | 2,000 | $397K | No change |
| EXPE Expedia Group Inc. | 0.21% | 2,500 | $370K | No change |
| URI United Rentals Inc. | 0.21% | 450 | $364K | No change |
| SMCI Super Micro Computer Inc. | 0.21% | 871 | $363K | New |
| ABBV Abbvie Inc. | 0.17% | 1,500 | $296K | No change |
| ICE Intercontinental Exchange Inc. | 0.15% | 1,673 | $269K | Reduce -74.1% |
| JNJ Johnson & Johnson | 0.15% | 1,569 | $254K | No change |
| NXST Nexstar Media Group Inc. | 0.14% | 1,500 | $248K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,220 | $242K | No change |
| KVUE Kenvue Inc. | 0.11% | 8,586 | $199K | Reduce -69.3% |
| LMT Lockheed Martin Corp. | 0.10% | 300 | $175K | No change |
| ORCL Oracle Corp. | 0.10% | 1,000 | $170K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 2,500 | $170K | No change |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.09% | 4,491 | $164K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 1,500 | $159K | Reduce -50.0% |
| FOXA Fox Corp. Class A | 0.09% | 3,750 | $159K | No change |
| AFL Aflac Inc. | 0.09% | 1,400 | $157K | No change |
| MAR Marriott International Class A | 0.09% | 600 | $149K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 600 | $143K | No change |
| SHW The Sherwin-Williams Co. | 0.08% | 353 | $135K | Reduce -70.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 3,344 | $125K | No change |
| FISV Fiserv Inc. | 0.07% | 639 | $115K | Reduce -84.2% |
| CME Cme Group Inc. | 0.06% | 500 | $110K | No change |
| UPS United Parcel Service Class B | 0.06% | 770 | $105K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 600 | $105K | New |
| ELV Elevance Health Inc. | 0.06% | 200 | $104K | No change |
| CSX CSX Corp. | 0.06% | 3,000 | $104K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 1,241 | $97K | No change |
| HRL Hormel Foods Corp. | 0.05% | 3,000 | $95K | No change |
| FCNCA First Citizens Bcshs Class A | 0.05% | 50 | $92K | No change |
| NKE Nike Inc. Class B | 0.05% | 1,000 | $89K | Reduce -87.3% |
| PDD PDD Holdings Inc. | 0.05% | 650 | $88K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 470 | $82K | No change |
| REGN Regeneron Pharmaceuticals | 0.05% | 75 | $79K | No change |
| FWRG First Watch Restaurant Group | 0.04% | 5,000 | $78K | Reduce -52.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 2,000 | $75K | No change |
| HBAN Huntington Bancshares Inc. | 0.04% | 5,000 | $74K | Reduce -54.5% |
| SYK Stryker Corp. | 0.04% | 200 | $72K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 1,350 | $72K | No change |
| COR Cencora Inc. | 0.04% | 300 | $68K | No change |
| IBKR Interactive Brokers Gro Class A | 0.04% | 480 | $67K | No change |
| UNP Union Pacific Corp. | 0.04% | 259 | $64K | Reduce -27.6% |
| NDAQ Nasdaq Inc. | 0.03% | 800 | $58K | Reduce -81.1% |
| FSV Firstservice Corp. | 0.03% | 319 | $58K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 550 | $58K | No change |
| HLI Houlihan Lokey Inc. | 0.03% | 350 | $55K | No change |
| AMAT Applied Materials Inc. | 0.03% | 250 | $51K | No change |
| ENSG The Ensign Group Inc. | 0.03% | 350 | $50K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 347 | $50K | Reduce -26.3% |
| MRK Merck & Co. Inc. | 0.03% | 420 | $48K | No change |
| MCD McDonald's Corp. | 0.03% | 150 | $46K | No change |
| STT State Street Corp. | 0.03% | 500 | $44K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 368 | $44K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −6.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.8% | 5.58% | −2.13 |
| LRCX Lam Research Corp. | Reduce -15.8% | 1.02% | −0.66 |
| SNPS Synopsys Inc. | Reduce -37.4% | 0.54% | −0.55 |
| LLY Eli Lilly & Co. | Reduce -26.5% | 1.12% | −0.54 |
| V Visa Inc. Class A | Reduce -15.8% | 2.32% | −0.49 |
| NOW ServiceNow Inc. | Reduce -41.8% | 0.78% | −0.48 |
| COST Costco Wholesale Corp. | Reduce -9.2% | 3.17% | −0.41 |
| ICE Intercontinental Exchange Inc. | Reduce -74.1% | 0.15% | −0.39 |
| KO The Coca-Cola Co. | Reduce -63.9% | 0.23% | −0.37 |
| CMG Chipotle Mexican Grill Inc. | Reduce -21.4% | 0.69% | −0.33 |
| NKE Nike Inc. Class B | Reduce -87.3% | 0.05% | −0.31 |
| FISV Fiserv Inc. | Reduce -84.2% | 0.07% | −0.30 |
| TMO Thermo Fisher Scientific Inc. | Reduce -45.8% | 0.30% | −0.23 |
| AAPL Apple Inc. | Reduce -5.0% | 13.06% | −0.22 |
| KVUE Kenvue Inc. | Reduce -69.3% | 0.11% | −0.20 |
| SHW The Sherwin-Williams Co. | Reduce -70.5% | 0.08% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -90.3% | 0.01% | −0.14 |
| NDAQ Nasdaq Inc. | Reduce -81.1% | 0.03% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.12 |
| MCO Moody's Corp. | Reduce -11.1% | 1.07% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -97.1% | 0.00% | −0.07 |
| FWRG First Watch Restaurant Group | Reduce -52.4% | 0.04% | −0.07 |
| HBAN Huntington Bancshares Inc. | Reduce -54.5% | 0.04% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -50.0% | 0.09% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -7.0% | 0.29% | −0.03 |
| SWDBY Swedbank AB-ADR | Sold out | 0.00% | −0.03 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.02 |
| SNOW Snowflake Inc. | Reduce -77.9% | 0.00% | −0.02 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.02 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.02 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -5.0% | 0.44% | −0.02 |
| NFLX Netflix Inc. | Reduce -83.3% | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -27.6% | 0.04% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -26.3% | 0.03% | −0.01 |
| LBTYA Liberty Global Ltd. Class A | Reduce -44.9% | 0.01% | −0.01 |
| BWAGF Bawag Group AG | Sold out | 0.00% | −0.01 |
| SFSHF Safestore Holdings PLC | Sold out | 0.00% | −0.01 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.01 |
| GOOS Canada Goose Holdings Inc. | Reduce -37.1% | 0.01% | −0.01 |
| BANK MONTREAL QUE | Sold out | 0.00% | −0.00 |
| GMYTF GMO Payment Gateway Inc. | Sold out | 0.00% | −0.00 |
| TJX TJX Companies Inc. | Reduce -0.2% | 0.60% | −0.00 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.00 |
| ZLAB Zai Lab Ltd.-ADR | Sold out | 0.00% | −0.00 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.00 |
| BLUEBIRD BIO INC | Reduce -41.2% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Add +210.4% | 8.85% | +5.48 |
| VTI VG Morningstar TS MKT ETF-US | Add +751.6% | 1.31% | +1.16 |
| FDX FedEx Corp. | Add +608.9% | 1.29% | +1.08 |
| AXP American Express Co. | Add +247.8% | 1.35% | +1.00 |
| AVGO Broadcom Inc. | New | 0.95% | +0.95 |
| JPM JPMorgan Chase & Co. | Add +84.4% | 1.80% | +0.80 |
| HON Honeywell International Inc. | Add +261.3% | 1.05% | +0.73 |
| WSM Williams-Sonoma Inc. | New | 0.66% | +0.66 |
| WMT Walmart Inc. | Add +182.6% | 0.97% | +0.66 |
| INTC Intel Corp. | Add +415.1% | 0.63% | +0.60 |
| HD Home Depot Inc. | Add +171.5% | 0.84% | +0.56 |
| LOW Lowe's Cos Inc. | Add +110.7% | 0.82% | +0.48 |
| UBER Uber Technologies Inc. | New | 0.29% | +0.29 |
| PYPL PayPal Holdings Inc. | New | 0.29% | +0.29 |
| RCL Royal Caribbean Cruises Ltd. | Add +2127.1% | 0.30% | +0.29 |
| COKE Coca-Cola Consolidated Inc. | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +16.1% | 5.78% | +0.26 |
| BAC Bank of America Corp. | Add +43.0% | 0.90% | +0.23 |
| SMCI Super Micro Computer Inc. | New | 0.21% | +0.21 |
| MA Mastercard Inc. Class A | Add +1.5% | 1.91% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.06% | +0.06 |
| DY Dycom Industries Inc. | New | 0.01% | +0.01 |
| MKTX Marketaxess Holdings Inc. | New | 0.01% | +0.01 |
| SFM Sprouts Farmers Market Inc. | New | 0.01% | +0.01 |
| CUK Carnival PLC-ADR | New | 0.01% | +0.01 |
| COHR Coherent Corp. | New | 0.01% | +0.01 |
| LMB Limbach Holdings Inc. | New | 0.01% | +0.01 |
| LITE Lumentum Holdings Inc. | New | 0.01% | +0.01 |
| MTZ Mastec Inc. | New | 0.01% | +0.01 |
| Z Zillow Group Inc. Class C | New | 0.01% | +0.01 |
| RH RH | New | 0.01% | +0.01 |
| AFRM Affirm Holdings Inc. | New | 0.01% | +0.01 |
| NSA National Storage Affiliates | New | 0.01% | +0.01 |
| FTI Technipfmc PLC | New | 0.01% | +0.01 |
| DUOL Duolingo | New | 0.01% | +0.01 |
| CART Maplebear Inc. | New | 0.01% | +0.01 |
| PRCT Procept Biorobotics Corp. | New | 0.01% | +0.01 |
| SMAR Smartsheet Inc. Class A | New | 0.01% | +0.01 |
| VCYT Veracyte Inc. | New | 0.01% | +0.01 |
| OSCR Oscar Health Inc. Class A | New | 0.01% | +0.01 |
| PAYO Payoneer Global Inc. | New | 0.01% | +0.01 |
| ARGX Argenx SE - ADR | Add +14.7% | 0.02% | +0.01 |
| PUMSY Puma SE - Unsponsored ADR | New | 0.01% | +0.01 |
| RKLB Rocket Lab USA Inc. | New | 0.01% | +0.01 |
| SMTC Semtech Corp. | New | 0.01% | +0.01 |
| GOLD Gold.com Inc. | New | 0.01% | +0.01 |
| LEU Centrus Energy Corp. Class A | New | 0.01% | +0.01 |
| OR Osisko Gold Royalties Ltd. | New | 0.01% | +0.01 |
| IOT Samsara Inc. Class A | New | 0.01% | +0.01 |
| UMBF Umb Financial Corp. | 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 |