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Size ($ in 1000's)
At 12/31/2023: $127,236
At 09/30/2023: $0
Accent Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Accent Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Accent Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Accent Capital Management LLC.
In the Accent Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Accent Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Accent Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Apple Inc |
100,911 |
+100,911 |
$19,428 | | AAPL | 100,911 | +100,911 | $19,428 | | Microsoft Corp |
31,031 |
+31,031 |
$11,669 | | MSFT | 31,031 | +31,031 | $11,669 | | SPDR S&P 500 ETF Trust (SPY) |
20,935 |
+20,935 |
$9,951 | | SPY | 20,935 | +20,935 | $9,951 | | Alphabet Inc Class A |
49,760 |
+49,760 |
$6,951 | | GOOGL | 49,760 | +49,760 | $6,951 | | NVIDIA Corp |
13,746 |
+13,746 |
$6,807 | | NVDA | 13,746 | +13,746 | $6,807 | | Meta Platforms Inc Class A |
18,442 |
+18,442 |
$6,528 | | META | 18,442 | +18,442 | $6,528 | | Amazon.com Inc |
33,140 |
+33,140 |
$5,035 | | AMZN | 33,140 | +33,140 | $5,035 | | Visa Inc Class A |
16,334 |
+16,334 |
$4,253 | | V | 16,334 | +16,334 | $4,253 | | Costco Wholesale Corp |
6,401 |
+6,401 |
$4,225 | | COST | 6,401 | +6,401 | $4,225 | | Alphabet Inc Class C |
29,040 |
+29,040 |
$4,093 | | GOOG | 29,040 | +29,040 | $4,093 | | UnitedHealth Group Inc |
7,017 |
+7,017 |
$3,694 | | UNH | 7,017 | +7,017 | $3,694 | | Fiera Capital Corp |
600,100 |
+600,100 |
$2,748 | | COM | 600,100 | +600,100 | $2,748 | | Mastercard Inc Class A |
6,311 |
+6,311 |
$2,692 | | MA | 6,311 | +6,311 | $2,692 | | Lam Research Corp |
2,383 |
+2,383 |
$1,866 | | LRCX | 2,383 | +2,383 | $1,866 | | Booking Holdings Inc |
507 |
+507 |
$1,798 | | BKNG | 507 | +507 | $1,798 | | ServiceNow Inc |
2,520 |
+2,520 |
$1,780 | | NOW | 2,520 | +2,520 | $1,780 | | Eli Lilly and Co |
2,803 |
+2,803 |
$1,634 | | LLY | 2,803 | +2,803 | $1,634 | | Moody s Corporation |
4,005 |
+4,005 |
$1,564 | | MCO | 4,005 | +4,005 | $1,564 | | PepsiCo Inc |
8,702 |
+8,702 |
$1,478 | | PEP | 8,702 | +8,702 | $1,478 | | Synopsys Inc |
2,764 |
+2,764 |
$1,423 | | SNPS | 2,764 | +2,764 | $1,423 | | Adobe Inc |
2,243 |
+2,243 |
$1,338 | | ADBE | 2,243 | +2,243 | $1,338 | | Chipotle Mexican Grill Inc |
500 |
+500 |
$1,143 | | CMG | 500 | +500 | $1,143 | | JPMorgan Chase & Co |
6,289 |
+6,289 |
$1,070 | | JPM | 6,289 | +6,289 | $1,070 | | Bank of America Corp |
27,627 |
+27,627 |
$930 | | BAC | 27,627 | +27,627 | $930 | | Verisk Analytics Inc |
3,805 |
+3,805 |
$909 | | VRSK | 3,805 | +3,805 | $909 | | Coca Cola Co |
14,668 |
+14,668 |
$864 | | KO | 14,668 | +14,668 | $864 | | Thermo Fisher Scientific Inc |
1,575 |
+1,575 |
$836 | | TMO | 1,575 | +1,575 | $836 | | Nike Inc Class B |
7,536 |
+7,536 |
$818 | | NKE | 7,536 | +7,536 | $818 | | Starbucks Corp |
8,189 |
+8,189 |
$786 | | SBUX | 8,189 | +8,189 | $786 | | Intercontinental Exchange Inc (ICE) |
5,649 |
+5,649 |
$726 | | ICE | 5,649 | +5,649 | $726 | | TJX Companies Inc |
7,637 |
+7,637 |
$716 | | TJX | 7,637 | +7,637 | $716 | | Canadian Pacific Kansas City Ltd |
8,889 |
+8,889 |
$703 | | COM | 8,889 | +8,889 | $703 | | Deere & Co |
1,750 |
+1,750 |
$700 | | DE | 1,750 | +1,750 | $700 | | Qualcomm Inc |
4,487 |
+4,487 |
$649 | | QCOM | 4,487 | +4,487 | $649 | | CSX Corp |
3,000 |
+3,000 |
$622 | | CSWI | 3,000 | +3,000 | $622 | | Ishares Russell 1000 Growth (IWF) |
2,020 |
+2,020 |
$612 | | IWF | 2,020 | +2,020 | $612 | | Kenvue Inc |
26,983 |
+26,983 |
$581 | | KVUE | 26,983 | +26,983 | $581 | | Lowe s Companies Inc |
2,493 |
+2,493 |
$555 | | LOW | 2,493 | +2,493 | $555 | | AbbVie Inc |
3,500 |
+3,500 |
$542 | | ABBV | 3,500 | +3,500 | $542 | | Honeywell International Inc |
2,460 |
+2,460 |
$516 | | HON | 2,460 | +2,460 | $516 | | Fiserv Inc |
3,839 |
+3,839 |
$510 | | FI | 3,839 | +3,839 | $510 | | American Express Co |
2,500 |
+2,500 |
$468 | | AXP | 2,500 | +2,500 | $468 | | The Home Depot Inc |
1,241 |
+1,241 |
$430 | | HD | 1,241 | +1,241 | $430 | | U.S. Bancorp |
9,800 |
+9,800 |
$424 | | USB | 9,800 | +9,800 | $424 | | Old Dominion Freight Line Inc Ordinary Shares (ODFL) |
1,000 |
+1,000 |
$405 | | ODFL | 1,000 | +1,000 | $405 | | Expedia Group Inc |
2,500 |
+2,500 |
$379 | | EXPE | 2,500 | +2,500 | $379 | | Amphenol Corp Class A |
3,628 |
+3,628 |
$360 | | APH | 3,628 | +3,628 | $360 | | Intuit Inc |
575 |
+575 |
$359 | | INTU | 575 | +575 | $359 | | Walmart Inc |
2,280 |
+2,280 |
$359 | | WMT | 2,280 | +2,280 | $359 | | The Goldman Sachs Group Inc |
900 |
+900 |
$347 | | GS | 900 | +900 | $347 |
See Full List: All Stocks Held By Accent Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Accent Capital Management LLC
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