Fund HoldingsAccent Capital Management, LLC

Total Portfolio Value
$115.80M
Total Bought
$19.73M
Total Sold
$28.92M
Net Transaction
-$9.20M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Nvidia Corp(NVDA)13,74614,344+5986,80712,96111.19%+6,153
META PLATFORMS INC A(META)18,44219,103+6616,5289,2768.01%+2,748
Microsoft Corp(MSFT)31,03132,448+1,41711,66913,65111.79%+1,983
Amazon.com Inc(AMZN)33,14032,520-6205,0355,8665.07%+831
Alphabet Inc. A(GOOG)49,76051,440+1,6806,9517,7646.70%+813
Costco Wholesale Co(COST)6,4016,825+4244,2255,0004.32%+775
Eli Lilly and Co(LLY)2,8032,974+1711,6342,3142.00%+680
Lam Research Corp(LRCX)2,3832,565+1821,8662,4972.16%+631
Visa Inc A(V)16,33417,393+1,0594,2534,8544.19%+601
JPMORGAN CHASE & CO(JPM)6,2898,058+1,7691,0701,6141.39%+544
Mastercard Inc A(MA)6,3116,568+2572,6923,1632.73%+471
Alphabet Inc. C(GOOG)29,04029,920+8804,0934,5563.93%+463
Chipotle Mexican Grl(CMG)500534+341,1431,5521.34%+409
INVSC QQQ TRUST SRS 1 ETF0433+43301930.17%+193
Moodys Corp(MCO)4,0054,430+4251,5641,7411.50%+177
Intercontinental Exc(ICE)5,6496,454+8057268870.77%+161
VANGUARD TOTAL STOCK MARKET ETF350920+570832390.21%+156
Fiserv Inc(FISV)3,8394,037+1985106450.56%+135
Canadian Pacific Kan8,8899,359+4707038260.71%+124
BANK OF AMERICA CORP27,62727,62709301,0480.90%+117
Amphenol Corp A3,6284,118+4903604760.41%+116
Qualcomm Inc(QCOM)4,4874,48706497600.66%+111
American Express Co(AXP)2,5002,50004685690.49%+101
Pepsico Inc(PEP)8,7028,922+2201,4781,5731.36%+95
Lowes Companies Inc(LOW)2,4932,494+15556350.55%+80
Home Depot Inc(HD)1,2411,327+864305090.44%+79
WALMART INC(WMT)2,2806,840+4,5603594130.36%+54
FIRST WATCH RESTAURA10,50010,50002112590.22%+47
Fedex Corp(FDX)1,1501,15002913350.29%+44
Old Dominion Freight(ODFL)1,0002,000+1,0004054390.38%+33
Goldman Sachs Group(GS)90090003473760.32%+29
Nexstar Media Group(NXST)1,5001,50002352580.22%+23
Deere & Co(DE)1,7501,75007007210.62%+22
KENVUE Inc(KVUE)26,98328,074+1,0915816020.52%+22
Nasdaq Inc(NDAQ)4,2294,22902462670.23%+21
Marriott Intl Inc A(MAR)60060001351510.13%+16
HUNTINGTON NATL BK C(HBAN)11,00011,00001401550.13%+15
Intuit Inc(INTU)57557503593740.32%+14
Interactive Brokers A0480+4800540.05%+54
Diageo Plc ADR(DEO)0381+3810570.05%+57
CENCORA INC300300062730.06%+11
Applied Materials0250+2500520.04%+52
First Citizens Bksh A(FCNCA)5050071820.07%+11
Merck & Co. Inc.(MRK)420420046560.05%+10
Ross Stores Inc(ROST)067+670100.01%+10
ELEVANCE HEALTH INC(ELV)2002000941040.09%+9
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
2062060991080.09%+9
Hormel Foods Corp(HRL)3,0003,0000961050.09%+8
Lennar Corp A(LEN)360360054620.05%+8
ORACLE CORP(ORCL)0400+4000500.04%+50
Csx Corp3,0003,00001041110.10%+7
Hannover Rueck Se ADR01,074+1,0740490.04%+49
Regeneron Pharms Inc(REGN)7575066720.06%+6
FOX CORP A3,7503,75001111170.10%+6
GSK PLC ADR ADR0920+9200400.03%+40
Safran ADR0427+4270240.02%+24
Netflix Inc(NFLX)042+420260.02%+26
Aflac Inc(AFL)1,4001,40001161200.10%+5
Novo-Nordisk As Vorm ADR(NVO)0174+1740230.02%+23
Nice Ltd ADR(NICE)068+680180.02%+18
OTIS WORLDWIDE CORP(OTIS)0400+4000400.03%+40
Asml Holding N V ADR
N Y REGISTRY SHS
017+170160.01%+16
Lonza Group Ag ADR0200+2000120.01%+12
Erste Group Bank A G ADR01,687+1,6870380.03%+38
Houlihan Lokey Inc A(HLI)0350+3500450.04%+45
Descartes Sys Group(DSGX)0384+3840350.03%+35
Ebay Inc(EBAY)0300+3000160.01%+16
Bristol-Myers Squibb(BMY)900900046490.04%+3
RB GLOBAL Inc(RBA)0276+2760210.02%+21
Mgm Resorts Intl(MGM)1,0001,000045470.04%+3
Dbs Group Holdings L ADR460460047490.04%+2
Citigroup Inc(C)0200+2000130.01%+13
Cme Group Inc A(CME)50050001051080.09%+2
Johnson & Johnson(JNJ)1,5691,56902462480.21%+2
Kingspan Group Plc ADR0500+5000460.04%+46
Aon Plc A(AON)048+480160.01%+16
Antofagasta Plc0499+4990130.01%+13
Bawag Group Ag0180+1800110.01%+11
Natwest Group Plc ADR(NWG)01,230+1,230090.01%+9
Fujifilm Hldgs Corp ADR0200+2000140.01%+14
VANGUARD DIVIDEND APPRECIATION ETF1,220712-5082082100.18%+2
Lvmh Moet Hennessy L ADR087+870160.01%+16
Bdo Unibank Inc ADR0279+279080.01%+8
Royal Caribbean Grou
COM
0133+1330180.02%+18
ESSILOR INTL S A ADR086+860100.01%+10
RENTOKIL INITIAL PLC ADR(RTO)0713+7130210.02%+21
Icici Bank Ltd ADR(IBN)0421+4210110.01%+11
VANGUARD HIGH DIVIDEND YIELD ETF0114+1140140.01%+14
Ashtead Group Plc ADR163163046470.04%+1
Be Semiconductor Ind ADR308308047480.04%+1
Firstservice Corp0245+2450410.04%+41
Imax Corp0789+7890130.01%+13
London Stock Exchang ADR1,8251,825055560.05%+1
Kubota Ltd ADR0150+1500120.01%+12
Air Liquide ADR0283+2830120.01%+12
ARGENX SE ADR(ARGX)053+530210.02%+21
Canadian Natl Railwy(CNI)085+850110.01%+11
Euronext Nv ADR0249+249050.00%+5
Lockheed Martin Corp(LMT)30030001361360.12%0
ASTRAZENECA PLC ADR(AZN)1,1151,115075760.07%0
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