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| Accent Capital Management LLC
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| CRD # | 319275 |
| SEC # | 801-123583 |
| CIK # | 0002014179 |
| AUM | 382.7 M (2026-03-02) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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) | |
|---|---|---|---|
| Alphabet Inc | 25.2 | ||
| Nvidia Corp | 24.7 | ||
| Apple Inc | 23.9 | ||
| Microsoft Corp | 16.2 | ||
| Facebook Inc | 11.9 | ||
| Amazon Com Inc | 11.2 | ||
| Costco Wholesale Corp /NEW | 6.1 | ||
| Lilly Eli & Co | 5.2 | ||
| J P Morgan Chase & Co | 4.5 | ||
| Honeywell International Inc | 4.2 | ||
| Broadcom Inc | 4.0 | ||
| Tesla Motors Inc | 3.9 | ||
| Mastercard Inc | 3.4 | ||
| Visa Inc | 3.3 | ||
| Lam Research Corp | 3.0 | ||
| Wal Mart Stores Inc | 2.6 | ||
| American Express Co | 2.5 | ||
| Bank of America Corp /DE/ | 1.5 | ||
| TJX Companies Inc /DE/ | 1.4 | ||
| PepsiCo Inc | 1.4 | ||
| Williams Sonoma Inc | 1.3 | ||
| GS Acquisition Holdings Corp | 1.3 | ||
| Lowes Companies Inc | 1.2 | ||
| Home Depot Inc | 1.2 | ||
| Deere & Co | 1.0 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 39 | 16.0 |
| (b) Individuals (high net worth individuals) | 44 | 354.0 |
| (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 | 2 | 0.2 |
| (h) Charitable organizations | 3 | 3.6 |
| (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 | 4 | 8.9 |
| (n) Other | 0 | 0.0 |
| Total | 134 | 382.7 |
| By Discretionary | ||
| Discretionary | 134 | 382.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 134 | 382.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 382.7 | |
| Total | 134 | 382.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002014179] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Cascades Capital Asset Management LLC
✚
|
NC | 383.3 M |
|
Keating Investment Counselors Inc
✚
|
FL | 383.1 M |
|
Capital Management LLC
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NC | 383.0 M |
|
One One Wealth Management LLC
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FL | 383.0 M |
|
Proctor Financial Inc
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MA | 382.3 M |
|
Red Tortoise LLC
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|
GA | 382.3 M |
|
Carter Financial Group Inc
✚
|
IL | 382.2 M |
|
Destiny Capital Corporation
✚
|
CO | 382.2 M |
|
Eaton Financial Holdings Company LLC
✚
|
FL | 382.2 M |
|
Dean Financial Services LLC
✚
|
OH | 382.0 M |