SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Accent Capital Management, LLC

CIK 0002014179 · 170 E. SPRING VALLEY PIKE, SUITE B, CENTERVILLE, OH, 45458 · 937-231-0528

Reported Value
$116M
Q1 2024
Positions
170
Filings on Record
11
2019–present window
Filed
May 13, 2024
original filing

Summary

Accent Capital Management, LLC reported $116M in U.S.-listed holdings across 170 positions for Q1 2024.

Its largest position, AAPL, represents 15.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+73.2%
share of reported value
Largest Position
+15.2%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $116MQ1 ’24Q2 ’24: $163MQ3 ’24: $174MQ3 ’24Q4 ’24: $176MQ1 ’25: $173MQ1 ’25Q2 ’25: $224MQ3 ’25: $238MQ3 ’25Q4 ’25: $233MQ1 ’26: $206MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.6%Other: 4.1%ADR: 1.2%ETP: 1.0%REV: 0.1%Other: 0.0%
  • Common Stock · 93.6% · $108M
  • Other · 4.1% · $5M
  • ADR · 1.2% · $1M
  • ETP · 1.0% · $1M
  • REV · 0.1% · $72,897
  • Other · 0.0% · $47,509

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLApple IncNEW+102.8K102.8K+$18M$18M
MSFTMicrosoft CorpNEW+32.4K32.4K+$14M$14M
NVDANvidia CorpNEW+14.3K14.3K+$13M$13M
METAMETA PLATFORMS INC ANEW+19.1K19.1K+$9M$9M
GOOGLAlphabet Inc. ANEW+51.4K51.4K+$8M$8M
AMZNAmazon.com IncNEW+32.5K32.5K+$6M$6M
COSTCostco Wholesale CoNEW+6.8K6.8K+$5M$5M
VVisa Inc ANEW+17.4K17.4K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM15.23%$18M102.8K
2MSFTMicrosoft Corphistory →COM11.79%$14M32.4K
3NVDANvidia Corphistory →COM11.19%$13M14.3K
4METAMETA PLATFORMS INC Ahistory →CL A COM8.01%$9M19.1K
5GOOGLAlphabet Inc. Ahistory →CL A COM6.70%$8M51.4K
6AMZNAmazon.com Inchistory →COM5.07%$6M32.5K
7COSTCostco Wholesale Cohistory →COM4.32%$5M6.8K
8VVisa Inc Ahistory →COM4.19%$5M17.4K
9GOOGAlphabet Inc. Chistory →CL C COM3.93%$5M29.9K
10Mastercard Inc ACL A COM2.73%$3M6.6K
11LRCXEURLam Research Corphistory →COM2.16%$2M2.6K
12LLYEli Lilly and Cohistory →COM2.00%$2M3.0K
13DUTMoodys Corphistory →COM1.50%$2M4.4K
14JPMJPMORGAN CHASE & COhistory →COM1.39%$2M8.1K
15PEPPepsico Inchistory →COM1.36%$2M8.9K
16CMGChipotle Mexican Grlhistory →COM1.34%$2M534
17ADBEAdobe Inchistory →COM1.04%$1M2.4K
18BACBANK OF AMERICA CORPCOM0.90%$1M27.6K
19ICEIntercontinental ExcCOM0.77%$886,9736.5K
20Canadian Pacific KanCOM0.71%$826,4859.4K
21QCOMQualcomm IncCOM0.66%$759,6494.5K
22NKENike Inc BCL B COM0.64%$742,9127.9K
23BKNGBooking Holdings IncCOM0.63%$725,576200
24DEDeere & CoCOM0.62%$721,3681.8K
25FISVFiserv IncCOM0.56%$645,1934.0K
26LOWLowes Companies IncCOM0.55%$635,3362.5K
27KVUEKENVUE IncCOM0.52%$602,46828.1K
28AXPAmerican Express CoCOM0.49%$569,2252.5K
29HDHome Depot IncCOM0.44%$508,8751.3K
30HONGBPHoneywell Intl IncCOM0.44%$504,9152.5K
31APHAmphenol Corp ACL A COM0.41%$475,9174.1K
32ODFLOld Dominion FreightCOM0.38%$438,6202.0K
33WMTWALMART INCCOM0.36%$412,9826.8K
34ISHARES TR RUS 1000 GRW ETFCOM0.35%$404,4601.2K
35GSGoldman Sachs GroupCOM0.32%$375,921900
36INTUIntuit IncCOM0.32%$373,750575
37EXPEExpedia Group Inc.COM0.30%$344,3752.5K
38FDXFedex CorpCOM0.29%$334,6501.1K
39ABBVAbbvie IncCOM0.24%$273,1501.5K
40NDAQNasdaq IncCOM0.23%$266,8504.2K
41FWRGFIRST WATCH RESTAURACOM0.22%$258,51010.5K
42NXSTNexstar Media GroupCL A COM0.22%$258,4351.5K
43JNJJohnson & JohnsonCOM0.21%$248,2001.6K
44VANGUARD TOTAL STOCK MARKET ETFCOM0.21%$239,108920
45Nestle S A ADRCOM0.19%$221,5332.1K
46BABAALIBABA GROUP HLDG L ADRCOM0.19%$217,0803.0K
47NDQINVSC QQQ TRUST SRS 1 ETFCOM0.17%$192,505433
48VANGUARD GROWTH ETFCOM0.15%$169,346492
49HBANHUNTINGTON NATL BK CCOM0.13%$155,15511.0K
50MARMarriott Intl Inc ACL A COM0.13%$151,386600

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$206M338May 11, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$233M354Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$238M380Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$224M403Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$173M326May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$176M191Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$174M210Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$163M182Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$116M170May 13, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.