Investor Details
| Filer Name: | ACCENT CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 2014179 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 189 |
| Portfolio Value: | $0.18B |
Accent Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 97,476 | $24M | 13.90% | -0.1% | - |
| NVDA | US | NVIDIA CORP | 133,675 | $18M | 10.23% | -10.0% | - |
| MSFT | US | MICROSOFT CORP | 42,375 | $18M | 10.17% | -0.1% | - |
| GOOG | US | ALPHABET INC-CL C | 92,674 | $18M | 10.01% | -0.1% | - |
| AMZN | US | AMAZON.COM INC | 51,730 | $11M | 6.46% | -4.3% | - |
| META | US | META PLATFORMS INC-CLASS A | 18,422 | $11M | 6.14% | -2.8% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 14,382 | $8M | 4.82% | -14.8% | - |
| COST | US | COSTCO WHOLESALE CORP | 6,220 | $6M | 3.25% | - | - |
| V | US | VISA INC-CLASS A SHARES | 14,683 | $5M | 2.64% | - | - |
| LLY | US | ELI LILLY & CO | 5,886 | $5M | 2.59% | 168.0% | - |
| JPM | US | JPMORGAN CHASE & CO | 14,863 | $4M | 2.03% | 0.0% | - |
| MA | US | MASTERCARD INC - A | 6,721 | $4M | 2.02% | 0.0% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 5,843 | $3M | 1.68% | -16.1% | - |
| AXP | US | AMERICAN EXPRESS CO | 8,194 | $2M | 1.39% | -5.8% | - |
| VTI | US | VANGUARD TOTAL STOCK MKT ETF | 7,811 | $2M | 1.29% | -2.9% | - |
| AVGO | US | BROADCOM INC | 9,593 | $2M | 1.27% | - | - |
| HON | US | HONEYWELL INTERNATIONAL INC | 8,888 | $2M | 1.14% | - | - |
| WMT | US | WALMART INC | 20,816 | $2M | 1.07% | - | - |
| MCO | US | MOODY'S CORP | 3,930 | $2M | 1.06% | 0.0% | - |
| NOW | US | SERVICENOW INC | 1,519 | $2M | 0.92% | - | - |