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| Happy Holidays!! thanks for using AUM13F!! |
| Accent Capital Management LLC
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| CRD # | 319275 |
| SEC # | 801-123583 |
| CIK # | 0002014179 |
| AUM | $321.0 M (2025-02-28) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 937-231-0528 |
| Address | 170 E Spring Valley Pike Centerville, OH 45458 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002014179 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 22.6 | ||
| Microsoft Corp | 22.2 | ||
| Apple Inc | 19.6 | ||
| Alphabet Inc | 16.3 | ||
| Facebook Inc | 15.4 | ||
| Amazon Com Inc | 11.8 | ||
| Costco Wholesale Corp /NEW | 6.1 | ||
| VISA Inc | 5.2 | ||
| Lilly Eli & Co | 4.5 | ||
| J P Morgan Chase & Co | 4.4 | ||
| Honeywell International Inc | 4.4 | ||
| Mastercard Inc | 3.8 | ||
| Broadcom Inc | 3.5 | ||
| Tesla Motors Inc | 3.5 | ||
| Spotify Technology Sa | 2.8 | ||
| Qualcomm Inc/DE | 2.6 | ||
| American Express Co | 2.6 | ||
| UnitedHealth Group Inc | 2.2 | ||
| Lam Research Corp | 2.0 | ||
| Wal Mart Stores Inc | 2.0 | ||
| Moodys Corp /DE/ | 1.9 | ||
| ServiceNow Inc | 1.7 | ||
| Snowflake Inc | 1.6 | ||
| Bank of America Corp /DE/ | 1.4 | ||
| Home Depot Inc | 1.3 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 19 | 7.2 |
| (b) Individuals (high net worth individuals) | 38 | 313.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 79 | 321.0 |
| By Discretionary | ||
| Discretionary | 79 | 321.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 79 | 321.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 321.0 | |
| Total | 79 | 321.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002014179] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Optimum Investment Advisors LLC
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|
IL | 0.3 |
|
S&A Financial Services Inc
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|
KS | 0.3 |
|
US Asset Management LLC
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PA | 0.3 |
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Financial Decisions LLC
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NY | 0.3 |
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Goldman Lancaster Inc
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CA | 0.3 |
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Range Financial Group LLC
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OR | 0.3 |
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XY Investment Solutions LLC
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MT | 0.3 |
|
Coign Capital Advisors LLC
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|
UT | 0.3 |
|
Consolidated Capital Management LLC
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|
CA | 0.3 |
|
MPWM Advisory Solutions LLC
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|
GA | 0.3 |