Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Apple Inc | 100,911 | +100,911 | $19,428 |
AAPL | 100,911 | +100,911 | $19,428 |
Microsoft Corp | 31,031 | +31,031 | $11,669 |
MSFT | 31,031 | +31,031 | $11,669 |
SPDR S&P 500 ETF Trust (SPY) | 20,935 | +20,935 | $9,951 |
SPY | 20,935 | +20,935 | $9,951 |
Alphabet Inc Class A | 49,760 | +49,760 | $6,951 |
GOOGL | 49,760 | +49,760 | $6,951 |
NVIDIA Corp | 13,746 | +13,746 | $6,807 |
NVDA | 13,746 | +13,746 | $6,807 |
Meta Platforms Inc Class A | 18,442 | +18,442 | $6,528 |
META | 18,442 | +18,442 | $6,528 |
Amazon.com Inc | 33,140 | +33,140 | $5,035 |
AMZN | 33,140 | +33,140 | $5,035 |
Visa Inc Class A | 16,334 | +16,334 | $4,253 |
V | 16,334 | +16,334 | $4,253 |
Costco Wholesale Corp | 6,401 | +6,401 | $4,225 |
COST | 6,401 | +6,401 | $4,225 |
Alphabet Inc Class C | 29,040 | +29,040 | $4,093 |
GOOG | 29,040 | +29,040 | $4,093 |
UnitedHealth Group Inc | 7,017 | +7,017 | $3,694 |
UNH | 7,017 | +7,017 | $3,694 |
Fiera Capital Corp | 600,100 | +600,100 | $2,748 |
COM | 600,100 | +600,100 | $2,748 |
Mastercard Inc Class A | 6,311 | +6,311 | $2,692 |
MA | 6,311 | +6,311 | $2,692 |
Lam Research Corp | 2,383 | +2,383 | $1,866 |
LRCX | 2,383 | +2,383 | $1,866 |
Booking Holdings Inc | 507 | +507 | $1,798 |
BKNG | 507 | +507 | $1,798 |
ServiceNow Inc | 2,520 | +2,520 | $1,780 |
NOW | 2,520 | +2,520 | $1,780 |
Eli Lilly and Co | 2,803 | +2,803 | $1,634 |
LLY | 2,803 | +2,803 | $1,634 |
Moody s Corporation | 4,005 | +4,005 | $1,564 |
MCO | 4,005 | +4,005 | $1,564 |
PepsiCo Inc | 8,702 | +8,702 | $1,478 |
PEP | 8,702 | +8,702 | $1,478 |
Synopsys Inc | 2,764 | +2,764 | $1,423 |
SNPS | 2,764 | +2,764 | $1,423 |
Adobe Inc | 2,243 | +2,243 | $1,338 |
ADBE | 2,243 | +2,243 | $1,338 |
Chipotle Mexican Grill Inc | 500 | +500 | $1,143 |
CMG | 500 | +500 | $1,143 |
JPMorgan Chase & Co | 6,289 | +6,289 | $1,070 |
JPM | 6,289 | +6,289 | $1,070 |
Bank of America Corp | 27,627 | +27,627 | $930 |
BAC | 27,627 | +27,627 | $930 |
Verisk Analytics Inc | 3,805 | +3,805 | $909 |
VRSK | 3,805 | +3,805 | $909 |
Coca Cola Co | 14,668 | +14,668 | $864 |
KO | 14,668 | +14,668 | $864 |
Thermo Fisher Scientific Inc | 1,575 | +1,575 | $836 |
TMO | 1,575 | +1,575 | $836 |
Nike Inc Class B | 7,536 | +7,536 | $818 |
NKE | 7,536 | +7,536 | $818 |
Starbucks Corp | 8,189 | +8,189 | $786 |
SBUX | 8,189 | +8,189 | $786 |
Intercontinental Exchange Inc (ICE) | 5,649 | +5,649 | $726 |
ICE | 5,649 | +5,649 | $726 |
TJX Companies Inc | 7,637 | +7,637 | $716 |
TJX | 7,637 | +7,637 | $716 |
Canadian Pacific Kansas City Ltd | 8,889 | +8,889 | $703 |
COM | 8,889 | +8,889 | $703 |
Deere & Co | 1,750 | +1,750 | $700 |
DE | 1,750 | +1,750 | $700 |
Qualcomm Inc | 4,487 | +4,487 | $649 |
QCOM | 4,487 | +4,487 | $649 |
CSX Corp | 3,000 | +3,000 | $622 |
CSWI | 3,000 | +3,000 | $622 |
Ishares Russell 1000 Growth (IWF) | 2,020 | +2,020 | $612 |
IWF | 2,020 | +2,020 | $612 |
Kenvue Inc | 26,983 | +26,983 | $581 |
KVUE | 26,983 | +26,983 | $581 |
Lowe s Companies Inc | 2,493 | +2,493 | $555 |
LOW | 2,493 | +2,493 | $555 |
AbbVie Inc | 3,500 | +3,500 | $542 |
ABBV | 3,500 | +3,500 | $542 |
Honeywell International Inc | 2,460 | +2,460 | $516 |
HON | 2,460 | +2,460 | $516 |
Fiserv Inc | 3,839 | +3,839 | $510 |
FI | 3,839 | +3,839 | $510 |
American Express Co | 2,500 | +2,500 | $468 |
AXP | 2,500 | +2,500 | $468 |
The Home Depot Inc | 1,241 | +1,241 | $430 |
HD | 1,241 | +1,241 | $430 |
U.S. Bancorp | 9,800 | +9,800 | $424 |
USB | 9,800 | +9,800 | $424 |
Old Dominion Freight Line Inc Ordinary Shares (ODFL) | 1,000 | +1,000 | $405 |
ODFL | 1,000 | +1,000 | $405 |
Expedia Group Inc | 2,500 | +2,500 | $379 |
EXPE | 2,500 | +2,500 | $379 |
Amphenol Corp Class A | 3,628 | +3,628 | $360 |
APH | 3,628 | +3,628 | $360 |
Intuit Inc | 575 | +575 | $359 |
INTU | 575 | +575 | $359 |
Walmart Inc | 2,280 | +2,280 | $359 |
WMT | 2,280 | +2,280 | $359 |
The Goldman Sachs Group Inc | 900 | +900 | $347 |
GS | 900 | +900 | $347 |
See Full List: All Stocks Held By Accent Capital Management LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Accent Capital Management LLC
Size ($ in 1000's)
At 12/31/2023: $127,236 At 09/30/2023: $0 Accent Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Accent Capital Management LLC 13F filings. Link to 13F filings: SEC filings |