SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Accent Capital Management, LLC

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

Reported Value
$163M
Q2 2024
Positions
182
Filings on Record
11
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Accent Capital Management, LLC reported $163M in U.S.-listed holdings across 182 positions for Q2 2024.

Its largest position, AAPL, represents 13.3% of the portfolio.

Compared with Q1 2024, the fund opened 68 new positions and exited 55.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+70.8%
share of reported value
Largest Position
+13.3%
Apple
New / Exited
68 / 55
positions this quarter

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: 89.8%ETP: 9.4%ADR: 0.7%Other: 0.1%REIT: 0.0%
  • Common Stock · 89.8% · $146M
  • ETP · 9.4% · $15M
  • ADR · 0.7% · $1M
  • Other · 0.1% · $201,517
  • REIT · 0.0% · $7,399

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETFNEW+23.1K23.1K+$13M$13M
UNHUNITEDHEALTH GRP INCNEW+7.4K7.4K+$4M$4M
MAMASTERCARD INC CLASS ANEW+6.6K6.6K+$3M$3M
NOWSERVICE NOW INCNEW+2.6K2.6K+$2M$2M
SNPSSYNOPSYS INCNEW+3.0K3.0K+$2M$2M
KOTHE COCA-COLA CONEW+15.5K15.5K+$986,320$986,320
TJXTJX COMPANIES INCNEW+8.9K8.9K+$977,513$977,513
TMOTHERMO FISHER SCNTFCNEW+1.6K1.6K+$870,975$870,975

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

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM13.28%$22M102.7K
2MSFTMICROSOFT CORPhistory →COM11.04%$18M40.2K
3NVDANVIDIA CORPhistory →COM10.88%$18M143.4K
4GOOGLALPHABET INC. CLASS ACL A COM · CL C COM10.05%$16M89.6K
5SPDR S&P 500 ETFCOM7.71%$13M23.1K
6METAMETA PLATFORMS INC CLASS Ahistory →CL A COM5.92%$10M19.1K
7AMZNAMAZON.COM INChistory →COM5.52%$9M46.5K
8COSTCOSTCO WHOLESALE COhistory →COM3.58%$6M6.9K
9VVISA INC CLASS Ahistory →CL A COM2.81%$5M17.4K
10UNHUNITEDHEALTH GRP INChistory →COM2.33%$4M7.4K
11MAMASTERCARD INC CLASS Ahistory →CL A COM1.79%$3M6.6K
12LRCXEURLAM RESEARCH CORPhistory →COM1.68%$3M2.6K
13LLYELI LILLY AND COhistory →COM1.66%$3M3.0K
14NOWSERVICE NOW INChistory →COM1.26%$2M2.6K
15DUTMOODYS CORPhistory →COM1.14%$2M4.4K
16SNPSSYNOPSYS INChistory →COM1.09%$2M3.0K
17CMGCHIPOTLE MEXICAN GRLhistory →COM1.03%$2M26.6K
18JPMJ P MORGAN CHASE & COhistory →COM1.00%$2M8.1K
19PEPPEPSICO INCCOM0.91%$1M9.0K
20ADBEADOBE INCCOM0.81%$1M2.4K
21BACBANK OF AMERICA CORPCOM0.67%$1M27.6K
22KOTHE COCA-COLA COCOM0.61%$986,32015.5K
23TJXTJX COMPANIES INCCOM0.60%$977,5138.9K
24QCOMQUALCOMM INCCL A COM0.55%$893,7214.5K
25ICEINTERCONTINENTAL EXCCOM0.54%$883,4886.5K
26TMOTHERMO FISHER SCNTFCCOM0.53%$870,9751.6K
27BKNGBOOKING HOLDINGS INCCOM0.49%$792,300200
28PINSPINTEREST INC CLASS ACOM0.48%$784,79917.8K
29CPCANADIAN PACIFIC KANSA FCOM0.45%$736,8349.4K
30DEDEERE & COCOM0.40%$653,8531.8K
31FISVFISERV INCCOM0.37%$601,5254.0K
32NKENIKE INC CLASS BCOM0.36%$593,4637.9K
33AXPAMERICAN EXPRESS COCOM0.36%$578,8752.5K
34LOWLOWES COMPANIES INCCOM0.34%$550,0742.5K
35HONGBPHONEYWELL INTL INCCOM0.32%$525,3082.5K
36ISHARES RUSSELL 1000 GROWTH ETFCOM0.32%$521,9781.4K
37KVUEKENVUE INCCOM0.31%$507,62227.9K
38WMTWALMART INCCOM0.31%$498,6847.4K
39VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSCOM0.28%$462,1156.0K
40HDHOME DEPOT INCCOM0.28%$457,1521.3K
41GSGOLDMAN SACHS GROUPCOM0.25%$407,088900
42USBUS BANCORP DELCOM0.24%$389,0609.8K
43SHWSHERWIN WILLIAMS COCOM0.22%$357,5191.2K
44ODFLOLD DOMINION FREIGHTCOM0.22%$353,2002.0K
45FDXFEDEX CORPCOM0.21%$344,8161.1K
46EXPEEXPEDIA GROUP INC.COM0.19%$314,9752.5K
47URIUNITED RENTALS INCCOM0.18%$291,029450
48ABBVABBVIE INCCOM0.16%$257,2801.5K
49NDAQNASDAQ INCCOM0.16%$254,8404.2K

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 ↗.