Titelia

Holdings of Accent Capital Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
284 in 16 countries
Top ten
70.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 87,78625.2M $
2NVIDIA Corp 141,46024.7M $
3Apple Inc 94,33223.9M $
4Microsoft Corp 43,67016.2M $
5Meta Platforms Inc 20,75611.9M $
6Amazon.com Inc 53,91511.2M $
7State Street SPDR S&P 500 ETF Trust 15,86910.3M $
8Vanguard S&P 500 ETF 14,0548.4M $
9Costco Wholesale Corp 6,1236.1M $
10Eli Lilly & Co 5,6225.2M $
11JPMorgan Chase & Co 15,2804.5M $
12Honeywell International Inc 18,5564.2M $
13Broadcom Inc 13,0444M $
14Tesla Inc 10,6023.9M $
15Mastercard Inc 6,8463.4M $
16Visa Inc 10,9183.3M $
17Lam Research Corp. 13,9073M $
18Walmart Inc 21,1262.6M $
19American Express Co 8,1532.5M $
20Vanguard Total Stock Market ETF 6,9022.2M $
21Bank of America Corp 31,4021.5M $
22TJX Cos Inc/The 9,0641.4M $
23Berkshire Hathaway Inc 21.4M $
24Vanguard Growth ETF 13,4291.4M $
25PepsiCo Inc 8,7701.4M $
26Williams-Sonoma Inc 7,2971.3M $
27Vertiv Holdings Co 5,2261.3M $
28Lowe's Cos Inc 5,2551.2M $
29Home Depot Inc/The 3,5771.2M $
30Deere & Co 1,750988.6K $
31Uber Technologies Inc 12,894927.5K $
32Booking Holdings Inc 200842.1K $
33Coca-Cola Consolidated Inc 3,340640.4K $
34QUALCOMM Inc 4,487577.8K $
35Expedia Group Inc 2,500577.2K $
36Goldman Sachs Group Inc/The 550465.3K $
37Old Dominion Freight Line Inc 2,000390.8K $
38Snowflake Inc 2,524380.7K $
39Coca-Cola Co/The 4,800367.6K $
40Nestle SA 3,018299.1K $
41United Rentals Inc 408297.3K $
42VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,240266.7K $
43Taiwan Semiconductor Manufacturing Co Ltd 722244.4K $
44Johnson & Johnson 934228.3K $
45Schwab U.S. Large-Cap ETF 7,500192.3K $
46ASTRAZENECA PLC USD 905178.5K $
47BYD Co Ltd 11,873161.8K $
48FedEx Corp 450160.9K $
49Tencent Holdings Ltd 2,523159.5K $
50ASML Holding NV 115151.9K $
51Interactive Brokers Group Inc 1,920128.8K $
52ServiceNow Inc 300127.9K $
53Safran SA 1,545126.7K $
54Lumentum Holdings Inc 180126.5K $
55Argenx SE 167122K $
56Intercontinental Exchange Inc 750118K $
57Vanguard Value ETF 600117.7K $
58Vanguard High Dividend Yield E 719106.5K $
59Otsuka Holdings Co Ltd 2,966105K $
60Swedbank AB 2,787102.8K $
61Sumitomo Electric Industries Ltd 1,77598K $
62Intel Corp 2,09797.6K $
63Baidu Inc 84694.3K $
64First Citizens BancShares Inc/NC 5094.2K $
65Sherwin-Williams Co/The 29193.3K $
66State Street SPDR Portfolio Developed World ex-US ETF 2,00091.3K $
67Parker-Hannifin Corp 10190.4K $
68Mitsubishi Electric Corp 1,38689.9K $
69Sony Group Corp 4,17486.4K $
70Schneider Electric SE 1,55084.4K $
71Sociedad Quimica y Minera de Chile SA 99780.7K $
72L'Oreal SA 98480.6K $
73Lonza Group AG 1,19976.6K $
74NatWest Group PLC 4,90475.6K $
75Hannover Rueck SE 1,38672.2K $
76Solstice Advanced Materials Inc 94071.6K $
77Rocket Lab Usa Inc 1,10170.7K $
78Novartis AG 45469.3K $
79Shell PLC 74569.3K $
80Huntington Bancshares Inc/OH 4,35068.8K $
81PDD Holdings Inc 65066.4K $
82Stryker Corp 20065.9K $
83Alibaba Group Holding Ltd 50863.7K $
84Casey's General Stores Inc 8763.3K $
85Advantest Corp 46463K $
86NIKE Inc 1,11659.4K $
87Oracle Corp 40058.8K $
88Advanced Micro Devices Inc 28858.6K $
89Erste Group Bank AG 1,00554.7K $
90Freeport-McMoRan Inc 84254.4K $
91Caterpillar Inc 7653.8K $
92Air Liquide SA 1,29253.6K $
93Cencora Inc 16752.5K $
94Merck & Co Inc 42050.9K $
95Netflix Inc 49047.1K $
96Citigroup Inc 41246.7K $
97McDonald's Corp. 15046.6K $
98ConocoPhillips 34145K $
99Rolls-Royce Holdings PLC 2,86644.2K $
100Anglo American PLC 2,03143.9K $

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Sector breakdown

  • Technology 36.2 %
  • Communication 18.5 %
  • Consumer discretionary 11.0 %
  • Financials 8.8 %
  • Consumer staples 5.3 %
  • Industrials 4.3 %
  • Funds 4.1 %
  • Health care 2.9 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 8.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.5 %
  • United Kingdom 0.2 %
  • Japan 0.2 %
  • Switzerland 0.2 %
  • France 0.2 %
  • Netherlands 0.1 %
  • Cayman Islands 0.1 %
  • Taiwan 0.1 %
  • China 0.1 %
  • Germany 0.1 %
  • Sweden 0.1 %
  • Chile 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States241200.6M $98.50 %
2United Kingdom10424.2K $0.21 %
3Japan6405.4K $0.20 %
4Switzerland3381.8K $0.19 %
5France4345.3K $0.17 %
6Netherlands3279.8K $0.14 %
7Cayman Islands3258.2K $0.13 %
8Taiwan1244.4K $0.12 %
9China2195.3K $0.10 %
10Germany4169.7K $0.08 %
11Sweden2124.8K $0.06 %
12Chile180.7K $0.04 %
Cite this page

Titelia. "Holdings of Accent Capital Management, LLC". https://titelia.com/en/funds/US13F2014179