Latest Accent Capital Management, LLC Stock Portfolio

Accent Capital Management, LLC Performance:

2025 Q1: -8.31%YTD: -8.31%2024: 30.43%

Performance for 2025 Q1 is -8.31%, and YTD is -8.31%, and 2024 is 30.43%.

About Accent Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Accent Capital Management, LLC reported an equity portfolio of $173.1 Millions as of 31 Mar, 2025.

The top stock holdings of Accent Capital Management, LLC are AAPL, MSFT, NVDA. The fund has invested 12.4% of it's portfolio in APPLE INC and 9.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ADOBE INC (ADBE), SYNOPSYS INC (SNPS) and ENSIGN GROUP INC (ENSG) stocks. They significantly reduced their stock positions in GSK PLC ADR ADR, UNITED AIRLINES HLDG (UAL) and PAYONEER GLOBAL INC (PAYO). Accent Capital Management, LLC opened new stock positions in BERKSHIRE HATHAWAY I A, LAM RESH CORP (LRCX) and VERTIV HLDGS CO A (VRT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD S&P 500 ETF (VB) and BROOKFIELD CORP A.

Accent Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Accent Capital Management, LLC made a return of -8.31% in the last quarter. In trailing 12 months, it's portfolio return was 6.92%.

New Buys

Ticker	$ Bought
berkshire hathaway i a	1,596,880
lam resh corp	1,546,220
apollo global mgmt i	1,160,430
vertiv hldgs co a	378,833
nestle s a adr	226,722
byd co ltd adr	161,115
tencent hldgs ltd adr	112,997
vanguard index fds vanguard value etf formerly vanguard index tr	103,644

New stocks bought by Accent Capital Management, LLC

Additions

Ticker	% Inc.
netflix inc	657
vanguard s&p 500 etf	600
brookfield corp a	574
vanguard dividend appreciation etf	454
at&t inc	322
citigroup inc	106
qualcomm inc	100
novo-nordisk a s adr	74.46

Additions to existing portfolio by Accent Capital Management, LLC

Reductions

Ticker	% Reduced
gsk plc adr adr	-86.96
united airlines hldg	-58.02
payoneer global inc	-57.86
intercontinental exc	-55.17
semtech corp	-54.55
canada goose hldgs i	-53.66
novocure ltd	-53.12
sunrise communicatio a adr	-52.82

Accent Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
adobe inc	-1,120,590
synopsys inc	-875,104
mgm resorts intl	-34,650
southwest airls co	-16,900
ensign group inc	-46,523
hartford finl svcs g	-21,984
smartsheet inc a	-9,525
uniqure n v	-2,826

Accent Capital Management, LLC got rid off the above stocks

Sector Distribution

Accent Capital Management, LLC has about 36.5% of it's holdings in Technology sector.

Sector	%
Technology	36.5
Communication Services	15.9
Financial Services	11.4
Others	11.3
Consumer Cyclical	10.8
Consumer Defensive	5.8
Healthcare	5.3
Industrials	2.8

Market Cap. Distribution

Accent Capital Management, LLC has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	71.9
LARGE-CAP	15.4
UNALLOCATED	11.3
MID-CAP	1.4

Stocks belong to which Index?

About 84.9% of the stocks held by Accent Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.9
Others	14.4

Top 5 Winners (%)		%
UBER	uber technologies in	20.8 %
SFM	sprouts fmrs mkt inc	19.8 %
AMGN	amgen inc	19.6 %
KO	the coca-cola co	15.4 %
ICE	intercontinental exc	14.1 %

Top 5 Winners ($)		$
V	visa inc a	0.5 M
LLY	eli lilly and co	0.3 M
COST	costco whsl corp new	0.2 M
UBER	uber technologies in	0.2 M
MA	mastercard inc a	0.1 M

Top 5 Losers (%)		%
RH	rh	-40.5 %
SMTC	semtech corp	-39.8 %
TSLA	tesla inc	-35.8 %
NVCR	novocure ltd	-32.6 %
SHAK	shake shack inc a	-32.1 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-3.5 M
GOOG	alphabet inc a	-3.2 M
AAPL	apple inc	-2.7 M
MSFT	microsoft corp	-1.9 M
AMZN	amazon.com inc	-1.6 M

Accent Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Accent Capital Management, LLC

Accent Capital Management, LLC has 323 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for Accent Capital Management, LLC last quarter.

Last Reported on: 09 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	12.37	96,384	21,409,700	reduced	-1.12
Historical Trend of APPLE INC Position Held By Accent Capital Management, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	9.10	41,965	15,753,300	reduced	-0.97

	NVDA	nvidia corp	8.59	137,215	14,872,700	added	2.65

	GOOG	alphabet inc a	8.37	93,442	14,482,400	added	0.83

	META	meta platforms inc a	6.93	20,822	12,001,000	added	13.03

	AMZN	amazon.com inc	6.00	54,564	10,381,300	added	5.48

	SPY	spdr s&p 500 etf	5.94	18,317	10,277,400	added	27.36

	COST	costco whsl corp new	3.40	6,220	5,882,570	unchanged	0.00

	V	visa inc a	3.02	14,942	5,236,410	added	1.76

	LLY	eli lilly and co	2.77	5,813	4,801,020	reduced	-1.24

	MA	mastercard inc a	2.16	6,829	3,742,930	added	1.61

	JPM	jpmorgan chase & co	2.11	14,864	3,646,110	added	0.01

	UNH	unitedhealth group i	1.96	6,465	3,385,790	added	10.65

	QCOM	qualcomm inc	1.49	16,811	2,582,340	added	100

	AXP	american express co	1.27	8,194	2,204,600	unchanged	0.00

	VB	vanguard total stock market etf	1.24	7,811	2,146,780	unchanged	0.00

	HON	honeywell intl inc	1.09	8,888	1,882,030	unchanged	0.00

	MCO	moodys corp	1.06	3,938	1,833,670	added	0.2

	WMT	walmart inc	1.06	20,816	1,832,330	unchanged	0.00

	AVGO	broadcom inc	1.02	10,593	1,773,590	added	10.42