Accent Capital Management, LLC
CIK Number: 0002014179
Main Sectors:
Top Industries:
Filing Date: Aug 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 142.81K | +4.08% | 22.56M | 59.07 | 10.06% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 44.7K | +6.51% | 22.23M | 401.5 | 9.91% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 95.34K | -1.08% | 19.56M | 192.11 | 8.72% | Share |
| 4 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 92.27K | -1.25% | 16.28M | 158.86 | 7.26% | Share |
| 5 | META | Meta Platforms,... | 727.05 | +1.35% | 20.83K | +0.03% | 15.37M | 384.11 | 6.86% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 22.78K | +24.35% | 14.11M | 561.97 | 6.29% | Share |
| 7 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 53.96K | -1.1% | 11.84M | 169.59 | 5.28% | Share |
| 8 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 14.15K | +6.64K% | 8.04M | 567.2 | 3.59% | Share |
| 9 | VUG | Vanguard Growth... | 483.23 | +0.28% | 42.44K | +100.00% | 6.28M | 438.4 | 2.80% | Share |
| 10 | COST | Costco Wholesal... | 916.77 | -0.06% | 6.14K | -1.32% | 6.08M | 664.62 | 2.71% | Share |
| 11 | V | Visa Inc. | 346.01 | -0.52% | 14.71K | -1.55% | 5.22M | 262.99 | 2.33% | Share |
| 12 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 5.75K | -1.14% | 4.48M | 705.75 | 2.00% | Share |
| 13 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 15.19K | +2.19% | 4.4M | 194.29 | 1.96% | Share |
| 14 | HON | Honeywell Inter... | 211.01 | +0.39% | 18.89K | +112.59% | 4.4M | 220.96 | 1.96% | Share |
| 15 | MA | Mastercard Inco... | 577.42 | +0.64% | 6.78K | -0.79% | 3.81M | 431.49 | 1.70% | Share |
| 16 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 12.86K | +21.41% | 3.55M | 190.3 | 1.58% | Share |
| 17 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 10.86K | +49.28K% | 3.45M | 317.44 | 1.54% | Share |
| 18 | SPOT | Spotify Technol... | 707.07 | +0.91% | 3.68K | +100.00% | 2.82M | 767.34 | 1.26% | Share |
| 19 | QCOM | QUALCOMM Incorp... | 168.85 | +1.42% | 16.46K | -2.07% | 2.62M | 151.22 | 1.17% | Share |
| 20 | AXP | American Expres... | 330.53 | +0.60% | 8.04K | -1.83% | 2.57M | 247.09 | 1.14% | Share |
Page 1 of 17