Accent Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Accent Capital Management, LLC reported 189 stock positions worth $175.6 million. Its top holding was Apple (AAPL) at 13.9% of the portfolio, followed by Nvidia (NVDA, 10.2%) and Microsoft (MSFT, 10.2%). Compared with Q3 2024, it opened 18 new positions, sold out of 37, added to 11 and reduced 39. The biggest buy was Eli Lilly (LLY, shares +168%) and the biggest sale FedEx (FDX, shares −91%).

Most Recent 13F
Q2 2026
Location
CENTERVILLE, OH
CIK
0002014179
Portfolio Value
$175.6M (Q4 2024)
SEC Filing
0001855205-25-000013 ↗ filed Feb 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $115.8M Q1 2024 Q2 2024: $162.9M Q2 2024 Q3 2024: $174.2M Q3 2024 Q4 2024: $175.6M $175.6M Q4 2024 Q1 2025: $173.1M Q1 2025 Q2 2025: $224.3M Q2 2025 Q3 2025: $238.3M Q3 2025 Q4 2025: $232.7M Q4 2025 Q1 2026: $206.3M Q1 2026 Q2 2026: $231.5M Q2 2026

Holdings 189 stocks · $175.6M
AAPL Apple Inc. 13.90% 97,476 $24.4M Reduce -0.1%
NVDA Nvidia Corp. 10.23% 133,675 $18.0M Reduce -10.0%
MSFT Microsoft Corp. 10.17% 42,375 $17.9M Reduce -0.1%
GOOG Alphabet Inc. Class C 10.01% 92,674 $17.6M Reduce -0.1%
AMZN Amazon.com Inc. 6.46% 51,730 $11.3M Reduce -4.3%
META Meta Platforms Inc. Class A 6.14% 18,422 $10.8M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 4.82% 14,382 $8.5M Reduce -14.8%
COST Costco Wholesale Corp. 3.25% 6,220 $5.7M No change
V Visa Inc. Class A 2.64% 14,683 $4.6M No change
LLY Eli Lilly & Co. 2.59% 5,886 $4.5M Add +168.0%
JPM JPMorgan Chase & Co. 2.03% 14,863 $3.6M Add +0.0%
MA Mastercard Inc. Class A 2.02% 6,721 $3.5M Add +0.0%
UNH Unitedhealth Group Inc. 1.68% 5,843 $3.0M Reduce -16.1%
AXP American Express Co. 1.39% 8,194 $2.4M Reduce -5.8%
VTI VG Morningstar TS MKT ETF-US 1.29% 7,811 $2.3M Reduce -2.9%
AVGO Broadcom Inc. 1.27% 9,593 $2.2M No change
HON Honeywell International Inc. 1.14% 8,888 $2.0M No change
WMT Walmart Inc. 1.07% 20,816 $1.9M No change
MCO Moody's Corp. 1.06% 3,930 $1.9M Add +0.0%
NOW ServiceNow Inc. 0.92% 1,519 $1.6M No change
HD Home Depot Inc. 0.80% 3,607 $1.4M Add +0.0%
WSM Williams-Sonoma Inc. 0.79% 7,463 $1.4M No change
PEP Pepsico Inc. 0.79% 8,989 $1.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 31,000 $1.4M Reduce -21.5%
LOW Lowe's Cos Inc. 0.74% 5,257 $1.3M Add +0.0%
QCOM Qualcomm Inc. 0.73% 8,378 $1.3M Add +86.7%
CMG Chipotle Mexican Grill Inc. 0.72% 20,946 $1.3M No change
ADBE Adobe Inc. 0.64% 2,520 $1.1M Reduce -1.4%
INTC Intel Corp. 0.62% 9,529 $1.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.61% 8,864 $1.1M Add +0.0%
SNOW Snowflake Inc. 0.61% 6,920 $1.1M Add +9126.7%
BKNG Booking Holdings Inc. 0.57% 200 $994K No change
SNPS Synopsys Inc. 0.50% 1,803 $875K Reduce -3.4%
UBER Uber Technologies Inc. 0.45% 13,185 $795K Add +94.8%
DE Deere & Co. 0.42% 1,750 $744K No change
RCL Royal Caribbean Cruises Ltd. 0.39% 2,962 $685K No change
CP Canadian Pacific Kansas City 0.37% 8,889 $644K No change
PYPL PayPal Holdings Inc. 0.31% 6,449 $550K No change
PINS Pinterest Inc. Class A 0.29% 17,454 $506K Reduce -2.0%
EXPE Expedia Group Inc. 0.27% 2,500 $466K No change
TMO Thermo Fisher Scientific Inc. 0.25% 854 $445K No change
COKE Coca-Cola Consolidated Inc. 0.25% 348 $438K No change
ODFL Old Dominion Freight Line 0.20% 2,000 $353K No change
KO The Coca-Cola Co. 0.20% 5,595 $348K No change
URI United Rentals Inc. 0.18% 450 $317K No change
GS Goldman Sachs Group Inc. 0.18% 550 $315K Reduce -38.9%
USB US Bancorp 0.17% 6,000 $290K Reduce -38.8%
SMCI Super Micro Computer Inc. 0.15% 8,710 $265K Add +900.0%
ICE Intercontinental Exchange Inc. 0.14% 1,673 $249K No change
NXST Nexstar Media Group Inc. 0.14% 1,500 $237K No change
FDX FedEx Corp. 0.12% 750 $213K Reduce -90.8%
SCHX Schwab US Large-Cap ETF 0.10% 7,500 $174K No change
MAR Marriott International Class A 0.10% 600 $167K No change
ORCL Oracle Corp. 0.09% 1,000 $167K No change
DDLS Wisdmtre DY Int Smlcap Ef-US 0.09% 4,491 $157K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 600 $144K No change
FISV Fiserv Inc. 0.07% 639 $131K No change
BABA Alibaba Group Holding-SP ADR 0.07% 1,500 $127K No change
SHW The Sherwin-Williams Co. 0.07% 353 $120K No change
CME Cme Group Inc. 0.07% 500 $119K No change
JNJ Johnson & Johnson 0.07% 801 $116K Reduce -49.0%
FCNCA First Citizens Bcshs Class A 0.06% 50 $106K No change
KVUE Kenvue Inc. 0.06% 4,859 $104K Reduce -43.4%
HRL Hormel Foods Corp. 0.05% 3,000 $94K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 470 $93K No change
FWRG First Watch Restaurant Group 0.05% 5,000 $93K No change
IBKR Interactive Brokers Gro Class A 0.05% 480 $85K No change
HBAN Huntington Bancshares Inc. 0.05% 5,000 $82K No change
NKE Nike Inc. Class B 0.04% 1,000 $76K No change
SYK Stryker Corp. 0.04% 200 $72K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 2,000 $68K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 1,000 $66K Reduce -19.4%
PDD PDD Holdings Inc. 0.04% 650 $63K No change
UNP Union Pacific Corp. 0.03% 259 $59K No change
FSV Firstservice Corp. 0.03% 319 $58K No change
SPVM Invesco S&P 500 Value With M 0.03% 1,000 $58K New
REGN Regeneron Pharmaceuticals 0.03% 75 $53K No change
ARGX Argenx SE - ADR 0.03% 78 $48K No change
ENSG The Ensign Group Inc. 0.03% 350 $47K No change
BIDU Baidu Inc. - Spon ADR 0.03% 550 $46K No change
DEO Diageo PLC-Sponsored ADR 0.03% 347 $44K No change
DSGX The Descartes Systems Grp 0.02% 384 $44K No change
MCD McDonald's Corp. 0.02% 150 $43K No change
VIG Vanguard Dividend Apprec ETF 0.02% 220 $43K Reduce -82.0%
MRK Merck & Co. Inc. 0.02% 420 $42K No change
AMAT Applied Materials Inc. 0.02% 250 $41K No change
WAB Wabtec Corp. 0.02% 200 $38K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 973 $35K No change
RBA RB Global Inc. 0.02% 391 $35K No change
MGM MGM Resorts International 0.02% 1,000 $35K No change
SAFRY Safran SA-Unspon ADR 0.02% 600 $33K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 368 $32K No change
GSK GSK PLC-Spon ADR 0.02% 920 $31K No change
SU Suncor Energy Inc. 0.02% 857 $31K No change
HDB HDFC Bank Ltd.-ADR 0.02% 459 $29K No change
SONY Sony Group Corp. - SP ADR 0.02% 1,380 $29K No change
SFM Sprouts Farmers Market Inc. 0.02% 226 $29K No change
HURA Tuhura Biosciences Inc. 0.02% 7,000 $29K New
CUK Carnival PLC-ADR 0.02% 1,208 $27K No change
RKLB Rocket Lab USA Inc. 0.02% 1,049 $27K No change

Show all 189 holdings

Portfolio Sells Q3 2024 → Q4 2024
FDX FedEx Corp. Reduce -90.8% 0.12% −1.17
LRCX Lam Research Corp. Sold out 0.00% −1.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.8% 4.82% −0.76
UNH Unitedhealth Group Inc. Reduce -16.1% 1.68% −0.65
MSFT Microsoft Corp. Reduce -0.1% 10.17% −0.30
IWF iShares Russell 1000 Growth Sold out 0.00% −0.29
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.27
ABBV Abbvie Inc. Sold out 0.00% −0.17
NVDA Nvidia Corp. Reduce -10.0% 10.23% −0.13
BAC Bank of America Corp. Reduce -21.5% 0.78% −0.12
ADBE Adobe Inc. Reduce -1.4% 0.64% −0.12
VIG Vanguard Dividend Apprec ETF Reduce -82.0% 0.02% −0.11
LMT Lockheed Martin Corp. Sold out 0.00% −0.10
USB US Bancorp Reduce -38.8% 0.17% −0.09
FOXA Fox Corp. Class A Sold out 0.00% −0.09
AFL Aflac Inc. Sold out 0.00% −0.09
META Meta Platforms Inc. Class A Reduce -2.8% 6.14% −0.09
JNJ Johnson & Johnson Reduce -49.0% 0.07% −0.08
GS Goldman Sachs Group Inc. Reduce -38.9% 0.18% −0.08
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.07
UPS United Parcel Service Class B Sold out 0.00% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.06
ELV Elevance Health Inc. Sold out 0.00% −0.06
CSX CSX Corp. Sold out 0.00% −0.06
KVUE Kenvue Inc. Reduce -43.4% 0.06% −0.05
SNPS Synopsys Inc. Reduce -3.4% 0.50% −0.04
PINS Pinterest Inc. Class A Reduce -2.0% 0.29% −0.04
CSCO Cisco Systems Inc. Sold out 0.00% −0.04
COR Cencora Inc. Sold out 0.00% −0.04
NDAQ Nasdaq Inc. Sold out 0.00% −0.03
HLI Houlihan Lokey Inc. Sold out 0.00% −0.03
STT State Street Corp. Sold out 0.00% −0.03
OTIS Otis Worldwide Corp. Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -2.9% 1.29% −0.02
AON Aon PLC Class A Sold out 0.00% −0.02
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -19.4% 0.04% −0.02
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.02
CSB Victoryshares US Small Cap H Sold out 0.00% −0.02
AZPN Aspen Technology Inc. Sold out 0.00% −0.01
DY Dycom Industries Inc. Reduce -76.4% 0.00% −0.01
XENE Xenon Pharmaceuticals Inc. Sold out 0.00% −0.01
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.01
MMM 3M Co. Sold out 0.00% −0.01
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.01
NSA National Storage Affiliates Reduce -68.0% 0.00% −0.01
COHR Coherent Corp. Reduce -56.0% 0.01% −0.01
PUMSY Puma SE - Unsponsored ADR Sold out 0.00% −0.01
GOLD Gold.com Inc. Sold out 0.00% −0.01
OR Osisko Gold Royalties Ltd. Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
LLY Eli Lilly & Co. Add +168.0% 2.59% +1.47
SNOW Snowflake Inc. Add +9126.7% 0.61% +0.60
QCOM Qualcomm Inc. Add +86.7% 0.73% +0.29
JPM JPMorgan Chase & Co. Add +0.0% 2.03% +0.23
UBER Uber Technologies Inc. Add +94.8% 0.45% +0.16
MA Mastercard Inc. Class A Add +0.0% 2.02% +0.11
SPVM Invesco S&P 500 Value With M New 0.03% +0.03
SAFRY Safran SA-Unspon ADR New 0.02% +0.02
HURA Tuhura Biosciences Inc. New 0.02% +0.02
TJX TJX Companies Inc. Add +0.0% 0.61% +0.01
TWLO Twilio Inc. Class A New 0.01% +0.01
SRRK Scholar Rock Holding Corp. New 0.01% +0.01
RDY Dr. Reddy's Laboratories-ADR New 0.01% +0.01
SHAK Shake Shack Inc. Class A New 0.01% +0.01
ARM Arm Holdings PLC-ADR New 0.01% +0.01
AKTX Akari Therapeutics PLC New 0.01% +0.01
SFSHF Safestore Holdings PLC New 0.01% +0.01
SNREY Sunrise Communicat Class A New 0.00% +0.00
GPI Group 1 Automotive Inc. New 0.00% +0.00
INOD Innodata Inc. New 0.00% +0.00
TARS Tarsus Pharmaceuticals Inc. New 0.00% +0.00
VTRS Viatris Inc. New 0.00% +0.00
QURE Uniqure NV New 0.00% +0.00
SYBJF Security Bank Corp. New 0.00% +0.00
LNDNF Orron Energy AB New 0.00% +0.00
MCO Moody's Corp. Add +0.0% 1.06% −0.01
HD Home Depot Inc. Add +0.0% 0.80% −0.04
SMCI Super Micro Computer Inc. Add +900.0% 0.15% −0.06
LOW Lowe's Cos Inc. Add +0.0% 0.74% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 299$231.5MAAPL, NVDA, GOOG, MSFT, SPY
Q1 2026Amended 334$206.3MGOOG, NVDA, AAPL, MSFT, META
Q4 2025 347$232.7MGOOG, NVDA, AAPL, MSFT, META
Q3 2025 373$238.3MAAPL, NVDA, MSFT, GOOG, META
Q2 2025 396$224.3MNVDA, MSFT, AAPL, GOOG, META
Q1 2025 323$173.1MAAPL, MSFT, NVDA, GOOG, META
Q4 2024 189$175.6MAAPL, NVDA, MSFT, GOOG, AMZN
Q3 2024 208$174.2MAAPL, MSFT, NVDA, GOOG, META
Q2 2024 182$162.9MAAPL, MSFT, NVDA, SPY, GOOGL
Q1 2024 169$115.8MAAPL, MSFT, NVDA, META, GOOGL