Accent Capital Management, LLC Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Accent Capital Management, LLCInvestment ActivityAccent Capital Management, LLC has $115.80 million in total holdings as of March 31, 2024.Accent Capital Management, LLC owns shares of 170 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.46% of the portfolio was purchased this quarter.About 24.88% of the portfolio was sold this quarter.This quarter, Accent Capital Management, LLC has purchased 214 new stocks and bought additional shares in 29 stocks.Accent Capital Management, LLC sold shares of 9 stocks and completely divested from 46 stocks this quarter.Largest Holdings Apple $17,635,911Microsoft $13,651,454NVIDIA $12,960,848Meta Platforms $9,276,035Alphabet $7,763,839 Largest New Holdings this Quarter Invesco QQQ $192,505 HoldingRoss Stores $9,833 Holding Largest Purchases this Quarter Microsoft 1,417 shares (about $596.16K)NVIDIA 598 shares (about $540.34K)JPMorgan Chase & Co. 1,769 shares (about $354.33K)Apple 1,934 shares (about $331.64K)Meta Platforms 661 shares (about $320.97K) Largest Sales this Quarter Booking 307 shares (about $1.11M)AbbVie 2,000 shares (about $364.20K)iShares Russell 1000 Growth ETF 820 shares (about $276.38K)Vanguard Dividend Appreciation ETF 728 shares (about $250.58K)Vanguard Dividend Appreciation ETF 1,000 shares (about $182.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAccent Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$17,635,911$331,643 ▲1.9%102,84515.2%Computer and TechnologyMSFTMicrosoft$13,651,454$596,157 ▲4.6%32,44811.8%Computer and TechnologyNVDANVIDIA$12,960,848$540,337 ▲4.4%14,34411.2%Computer and TechnologyMETAMeta Platforms$9,276,035$320,968 ▲3.6%19,1038.0%Computer and TechnologyGOOGLAlphabet$7,763,839$253,562 ▲3.4%51,4406.7%Computer and TechnologyAMZNAmazon.com$5,865,958$111,836 ▼-1.9%32,5205.1%Retail/WholesaleCOSTCostco Wholesale$5,000,354$310,645 ▲6.6%6,8254.3%Retail/WholesaleVVisa$4,854,044$295,546 ▲6.5%17,3934.2%Business ServicesGOOGAlphabet$4,555,619$133,989 ▲3.0%29,9203.9%Computer and TechnologyMAMastercard$3,162,954$123,764 ▲4.1%6,5682.7%Business ServicesLRCXLam Research$2,497,068$177,180 ▲7.6%2,5652.2%Computer and TechnologyLLYEli Lilly and Company$2,313,653$133,031 ▲6.1%2,9742.0%MedicalMCOMoody's$1,741,180$167,043 ▲10.6%4,4301.5%FinanceJPMJPMorgan Chase & Co.$1,614,035$354,335 ▲28.1%8,0581.4%FinancePEPPepsiCo$1,572,751$38,781 ▲2.5%8,9221.4%Consumer StaplesCMGChipotle Mexican Grill$1,552,215$98,830 ▲6.8%5341.3%Retail/WholesaleADBEAdobe$1,204,480$72,662 ▲6.4%2,3871.0%Computer and TechnologyBACBank of America$1,047,6160.0%27,6270.9%FinanceICEIntercontinental Exchange$886,973$110,631 ▲14.3%6,4540.8%FinanceCanadian Pacific Kan$826,485$41,505 ▲5.3%9,3590.7%COMQCOMQUALCOMM$759,6490.0%4,4870.7%Computer and TechnologyNKENIKE$742,912$31,890 ▲4.5%7,8740.6%Consumer DiscretionaryBKNGBooking$725,576$1,113,759 ▼-60.6%2000.6%Retail/WholesaleDEDeere & Company$721,3680.0%1,7500.6%Industrial ProductsFIFiserv$645,193$31,644 ▲5.2%4,0370.6%Business ServicesLOWLowe's Companies$635,336$255 ▲0.0%2,4940.5%Retail/WholesaleKVUEKenvue$602,468$23,413 ▲4.0%28,0740.5%Consumer StaplesAXPAmerican Express$569,2250.0%2,5000.5%FinanceHDHome Depot$508,875$32,979 ▲6.9%1,3270.4%Retail/WholesaleHONHoneywell International$504,9150.0%2,4600.4%Multi-Sector ConglomeratesAPHAmphenol$475,917$56,629 ▲13.5%4,1180.4%Computer and TechnologyODFLOld Dominion Freight Line$438,620$219,310 ▲100.0%2,0000.4%TransportationWMTWalmart$412,982$275,321 ▲200.0%6,8400.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$404,460$276,381 ▼-40.6%1,2000.3%ETFGSThe Goldman Sachs Group$375,9210.0%9000.3%FinanceINTUIntuit$373,7500.0%5750.3%Computer and TechnologyEXPEExpedia Group$344,3750.0%2,5000.3%Retail/WholesaleFDXFedEx$334,6500.0%1,1500.3%TransportationABBVAbbVie$273,150$364,200 ▼-57.1%1,5000.2%MedicalNDAQNasdaq$266,8500.0%4,2290.2%FinanceFWRGFirst Watch Restaurant Group$258,5100.0%10,5000.2%Retail/WholesaleNXSTNexstar Media Group$258,4350.0%1,5000.2%Consumer DiscretionaryJNJJohnson & Johnson$248,2000.0%1,5690.2%MedicalVTIVanguard Total Stock Market ETF$239,108$148,143 ▲162.9%9200.2%ETFNSRGYNestlé$221,5330.0%2,0860.2%Consumer StaplesBABAAlibaba Group$217,0800.0%3,0000.2%Retail/WholesaleQQQInvesco QQQ$192,505$192,505 ▲New Holding4330.2%FinanceVIGVanguard Dividend Appreciation ETF$169,346$250,577 ▼-59.7%4920.1%ETFHBANHuntington Bancshares$155,1550.0%11,0000.1%FinanceMARMarriott International$151,3860.0%6000.1%Consumer DiscretionaryLHLaboratory Co. of America$138,2850.0%6330.1%MedicalLMTLockheed Martin$136,4610.0%3000.1%AerospaceAFLAflac$120,2040.0%1,4000.1%FinanceFOX CORP A$117,2630.0%3,7500.1%CL A COMCsx Corp$111,2100.0%3,0000.1%COMVGTVanguard Information Technology ETF$108,0320.0%2060.1%ETFCMECME Group$107,6450.0%5000.1%FinanceHRLHormel Foods$104,6700.0%3,0000.1%Consumer StaplesELVElevance Health$103,7080.0%2000.1%MedicalINTCIntel$92,7570.0%2,1000.1%Computer and TechnologyFCNCAFirst Citizens BancShares$81,7500.0%500.1%FinancePDDPDD$75,563$40,688 ▼-35.0%6500.1%Retail/WholesaleAZNAstraZeneca$75,5410.0%1,1150.1%MedicalCENCORA INC$72,8970.0%3000.1%COMREGNRegeneron Pharmaceuticals$72,1870.0%750.1%MedicalCSCOCisco Systems$67,3790.0%1,3500.1%Computer and TechnologyLENLennar$61,9130.0%3600.1%ConstructionBIDUBaidu$57,9040.0%5500.1%Computer and TechnologyDEODiageo$57,287$12,179 ▲27.0%3810.0%Consumer StaplesDBOEYDeutsche Börse$57,2040.0%2,8000.0%FinanceMRKMerck & Co., Inc.$55,7420.0%4200.0%MedicalLNSTYLondon Stock Exchange Group$55,5350.0%1,8250.0%Financial ServicesInteractive Brokers A$53,6210.0%4800.0%CL A COMAMATApplied Materials$51,5580.0%2500.0%Computer and TechnologyORCLOracle$50,2440.0%4000.0%Computer and TechnologyHVRRYHannover Rück$49,157$32,771 ▲200.0%1,0740.0%FinanceDBSDYDBS Group$49,0270.0%4600.0%FinanceBMYBristol-Myers Squibb$48,8070.0%9000.0%MedicalBESIYBE Semiconductor Industries$47,5090.0%3080.0%Computer and TechnologyASHTYAshtead Group$47,3660.0%1630.0%Industrial ProductsMGMMGM Resorts International$47,2100.0%1,0000.0%Consumer DiscretionaryKGSPYKingspan Group$45,9450.0%5000.0%IndustrialsHLIHoulihan Lokey$44,8670.0%3500.0%FinanceMCDMcDonald's$42,2930.0%1500.0%Retail/WholesaleFSVFirstService$40,6820.0%2450.0%FinanceVIGVanguard Dividend Appreciation ETF$40,174$182,609 ▼-82.0%2200.0%ETFGSK PLC ADR ADR$39,8130.0%9200.0%COMOTISOtis Worldwide$39,7080.0%4000.0%ConstructionEBKDYErste Group Bank$37,7550.0%1,6870.0%FinanceDSGXThe Descartes Systems Group$35,1480.0%3840.0%Computer and TechnologyBZLFYBunzl$25,6490.0%6690.0%Multi-Sector ConglomeratesNFLXNetflix$25,5080.0%420.0%Consumer DiscretionaryCKHGYCapitec Bank$25,0760.0%4510.0%Financial ServicesGLOBGlobant$24,8340.0%1230.0%Computer and TechnologyBYDDYBYD$24,3700.0%4800.0%Auto/Tires/TrucksSAFRYSafran$24,1900.0%4270.0%AerospaceLiberty Global Plc A$22,9270.0%1,3550.0%CL A COMNVONovo Nordisk A/S$22,5030.0%1740.0%MedicalRTORentokil Initial$21,4970.0%7130.0%Business ServicesRBARB Global$21,0230.0%2760.0%Business ServicesShowing largest 100 holdings. 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