Fund HoldingsAccent Capital Management, LLC

Total Portfolio Value
$173.09M
Total Bought
$22.12M
Total Sold
$7.94M
Net Transaction
+$14.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR S&P 500 ETF(SPY)018,317+18,317010,2775.94%+10,277
BERKSHIRE HATHAWAY I A02+201,5970.92%+1,597
LAM RESH CORP(LRCX)021,201+21,20101,5460.89%+1,546
QUALCOMM INC(QCOM)8,37816,811+8,4331,2872,5821.49%+1,295
META PLATFORMS INC A(META)020,822+20,822012,0016.93%+12,001
APOLLO GLOBAL MGMT I(APO)08,474+8,47401,1600.67%+1,160
VISA INC A(V)14,68314,942+2594,6405,2363.03%+596
UNITEDHEALTH GROUP I(UNH)06,465+6,46503,3861.96%+3,386
VERTIV HLDGS CO A(VRT)05,247+5,24703790.22%+379
ELI LILLY AND CO(LLY)5,8865,813-734,5444,8012.77%+257
NESTLE S A ADR02,241+2,24102270.13%+227
MASTERCARD INC A(MA)6,7216,829+1083,5393,7432.16%+204
VANGUARD DIVIDEND APPRECIATION ETF01,220+1,22002370.14%+237
COSTCO WHSL CORP NEW(COST)6,2206,22005,6995,8833.40%+184
UBER TECHNOLOGIES IN(UBER)13,18513,18507959610.55%+165
BYD CO LTD ADR01,590+1,59001610.09%+161
TENCENT HLDGS LTD ADR01,770+1,77001130.07%+113
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR0600+60001040.06%+104
DEERE & CO(DE)1,7501,791+417448440.49%+99
BERKSHIRE HATHAWAY B0173+1730920.05%+92
VANGUARD S&P 500 ETF30210+180161080.06%+92
JPMORGAN CHASE & CO(JPM)14,86314,864+13,5633,6462.11%+83
ALIBABA GROUP HLDG L ADR(BABA)01,582+1,58202090.12%+209
HANNOVER RUECK SE ADR01,461+1,4610730.04%+73
THE COCA-COLA CO(KO)05,782+5,78204170.24%+417
BROOKFIELD CORP A(BN)2251,518+1,29313800.05%+67
FISERV INC(FISV)639889+2501311960.11%+65
ERSTE GROUP BK A G ADR01,862+1,8620650.04%+65
SWEDBANK A B ADR02,538+2,5380630.04%+63
KENVUE INC(KVUE)06,695+6,69501610.09%+161
KINGSPAN GROUP PLC ADR0631+6310520.03%+52
ASHTEAD GROUP PLC ADR0217+2170470.03%+47
SHOPIFY INC A(SHOP)0480+4800460.03%+46
NETFLIX INC(NFLX)753+466490.03%+43
PARKER-HANNIFIN CORP(PH)068+680410.02%+41
AON PLC A(AON)0101+1010400.02%+40
PACCAR INC(PCAR)0408+4080400.02%+40
PROGRESSIVE CORP OH(PGR)0138+1380390.02%+39
JOHNSON & JOHNSON(JNJ)0934+93401550.09%+155
ABBOTT LABS0283+2830380.02%+38
COPART INC(CPRT)0644+6440360.02%+36
CISCO SYS INC(CSCO)0589+5890360.02%+36
PINTEREST INC A(PINS)017,454+17,45405410.31%+541
ZIMMER BIOMET HLDGS(ZBH)0307+3070350.02%+35
ROCHE HLDG LTD ADR0845+8450350.02%+35
AIR LIQUIDE ADR0900+9000340.02%+34
CARMAX INC(KMX)0432+4320340.02%+34
BRISTOL MYERS SQUIBB(BMY)0541+5410330.02%+33
SUPER MICRO COMPUTER(SMCI)08,710+8,71002980.17%+298
STRAUMANN HLDG AG ADR02,680+2,6800320.02%+32
BE SEMICONDUCTOR IND ADR0308+3080320.02%+32
NEXSTAR MEDIA GROUP(NXST)01,500+1,50002690.16%+269
COCA COLA CONSOLIDAT(COKE)0348+34804700.27%+470
LENOVO GROUP LTD ADR01,150+1,1500310.02%+31
VERIZON COMMUNICATIO(VZ)0672+6720300.02%+30
LABCORP HLDGS INC0128+1280300.02%+30
ENBRIDGE INC(ENB)0668+6680300.02%+30
SANOFI ADR(SNY)0531+5310290.02%+29
XCEL ENERGY INC(XEL)0410+4100290.02%+29
WELLS FARGO & CO(WFC)0404+4040290.02%+29
KEYSIGHT TECHNOLOGIE(KEYS)0189+1890280.02%+28
AT&T INC(T)2831,197+9146340.02%+27
JOHNSON CONTROLS INT
SHS
0328+3280260.02%+26
ESSILOR INTL S A ADR0181+1810260.02%+26
TJX COS INC NEW(TJX)8,8649,006+1421,0711,0970.63%+26
LVMH MOET HENNESSY L ADR0208+2080260.01%+26
FORTIVE CORP DISC(FTV)0352+3520260.01%+26
BUNZL PLC ADR(BZLFF)01,338+1,3380260.01%+26
MARSH & MCLENNAN COS(MRSH)0104+1040250.01%+25
LONZA GROUP AG ADR0408+4080250.01%+25
KROGER CO(KR)0369+3690250.01%+25
MADRIGAL PHARMACEUTI(MDGL)075+750250.01%+25
RIGHTMOVE PLC ADR01,381+1,3810240.01%+24
ASML HLDG N V ADR
N Y REGISTRY SHS
036+360240.01%+24
CHEVRON CORP NEW(CVX)0141+1410240.01%+24
WORKDAY INC A(WDAY)098+980230.01%+23
ZOETIS INC A(ZTS)0136+1360220.01%+22
DUKE ENERGY CORP NEW(DUK)0175+1750210.01%+21
TC ENERGY CORP(TRP)0427+4270200.01%+20
VONTIER CORP(VNT)0610+6100200.01%+20
PNC FINL SERVICES(PNC)0113+1130200.01%+20
L OREAL S A ADR0257+2570190.01%+19
BAWAG GROUP AG0180+1800180.01%+18
CENCORA INC065+650180.01%+18
CITIGROUP INC(C)200412+21214290.02%+15
RECKITT BENCKISER GR ADR01,100+1,1000150.01%+15
PDD HOLDINGS INC ADR ADR(PDD)0650+6500770.04%+77
CANADIAN IMPERIAL BK(CM)0240+2400140.01%+14
NOVO-NORDISK A S ADR(NVO)0642+6420450.03%+45
CME GROUP INC A(CME)50050001191330.08%+14
ELEVANCE HEALTH INC(ELV)029+290130.01%+13
HUNTINGTON BANCSHARE(HBAN)5,0006,247+1,24782950.05%+13
SONY GROUP CORP ADR(SONY)1,3801,632+25229410.02%+12
US BANCORP DEL(USB)07,062+7,06203020.17%+302
THERMO FISHER SCIENT(TMO)0916+91604560.26%+456
FUJIFILM HLDGS CORP ADR01,200+1,2000110.01%+11
SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
0200+2000110.01%+11
INFINEON TECHNOLOGIE ADR(IFNNF)0335+3350110.01%+11
ANTOFAGASTA PLC0499+4990110.01%+11
TORAY INDS INC ADR0700+7000100.01%+10
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