ACCENT CAPITAL MANAGEMENT, LLC
Adviser information for ACCENT CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Ohio, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 99 | $272.0M |
| Non-Discretionary | 0 | $0 |
| Total | 99 | $272.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 11 | $4.1M |
| HNW Individuals | 25 | $267.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Principal Office
170 E. SPRING VALLEY PIKESUITE B
CENTERVILLE
OH
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 937-231-0528, Fax: None
Chief Compliance Officer
VIJAY ALAGIRISAMY
170 E. SPRING VALLEY PIKE
SUITE B
CENTERVILLE
OH
United States
Tel:
937-231-0528
V***************@************M
(Full email address available in API data)
Regulatory Contact
NITIN KUMBHANI
CHIEF INVESTMENT OFFICER
170 E. SPRING VALLEY PIKE
SUITE B
CENTERVILLE
OH
United States
Tel:
937-231-0528
N************@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KUMBHANI, NITIN, NATVARLAL | Individual | – | MEMBER, CHIEF INVESTMENT OFFICER AND CHIEF EXECUTIVE OFFICER | 01/2022 | 10-25% |
| KUMBHANI, KAMAL, NITIN | Individual | – | MEMBER AND PRESIDENT | 01/2022 | 50-75% |
| Kumbhani, Abhijit | Individual | – | MEMBER AND VICE PRESIDENT | 01/2022 | 10-25% |
| ALAGIRISAMY, VIJAY | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 10K | 100 | – |
| A T & T INC | COM | 5K | 283 | – |
| ABBVIE INC | COM | 257K | 2K | – |
| ACCENTURE PLC FCLASS A | COM | 15K | 48 | – |
| ADOBE INC | COM | 1M | 2K | – |
| AFLAC INC | COM | 125K | 1K | – |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 216K | 3K | – |
| ALPHABET INC. CLASS A | CL A COM | 11M | 60K | – |
| ALPHABET INC. CLASS C | CL C COM | 5M | 30K | – |
| AMAZON.COM INC | COM | 9M | 47K | – |
| AMERICAN EXPRESS CO | COM | 579K | 3K | – |
| AMERN TOWER CORP REIT | COM | 2K | 9 | – |
| AMGEN INC. | COM | 7K | 21 | – |
| AMKOR TECHNOLOGY INC | CL A COM | 40K | 1K | – |
| AON PLC FCLASS A | CL A COM | 30K | 101 | – |
| APPLE INC | COM | 22M | 103K | – |
| APPLIED MATERIALS | COM | 59K | 250 | – |
| APTIV PLC F | COM | 9K | 129 | – |
| ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 29K | 68 | – |
| ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 37K | 36 | – |
| ASPEN TECHNOLOGY INC NEW | COM | 17K | 85 | – |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 97K | 1K | – |
| BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | 48K | 550 | – |
| BANK OF AMERICA CORP | COM | 1M | 28K | – |
| BAWAG GROUP AG ORDF | COM | 11K | 180 | – |
| BLUEBIRD BIO INC | COM | 2K | 2K | – |
| BNK OF MON MCRSCT FNG IDX 3X LEV ETN | COM | 4K | 10 | – |
| BOOKING HOLDINGS INC | COM | 792K | 200 | – |
| BRISTOL-MYERS SQUIBB | COM | 37K | 900 | – |
| BROOKFIELD ASSET MGMT FCLASS A | CL A COM | 4K | 106 | – |
| BROOKFIELD CORP FCLASS A | CL A COM | 9K | 225 | – |
| CANADA GOOSE HOLDINGS F | COM | 20K | 2K | – |
| CANADIAN NATL RAILWY F | COM | 21K | 178 | – |
| CANADIAN PACIFIC KANSA F | COM | 737K | 9K | – |
| CELLNEX TELECOM S ORDF | COM | 7K | 200 | – |
| CENCORA INC | COM | 68K | 300 | – |
| CHIPOTLE MEXICAN GRL | COM | 2M | 27K | – |
| CISCO SYSTEMS INC | COM | 64K | 1K | – |
| CITIGROUP INC | COM | 13K | 200 | – |
| CME GROUP INC CLASS A | CL A COM | 98K | 500 | – |
| COSTCO WHOLESALE CO | COM | 6M | 7K | – |
| CSX CORP | COM | 100K | 3K | – |
| DEERE & CO | COM | 654K | 2K | – |
| DESCARTES SYS GROUP F | COM | 37K | 384 | – |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 59K | 471 | – |
| DILLARDS INC CLASS A | CL A COM | 33K | 75 | – |
| DOCMORRIS AG ORDF | COM | 596 | 10 | – |
| EBAY INC | COM | 16K | 300 | – |
| ELECTRONIC ARTS INC | COM | 21K | 150 | – |
| ELEVANCE HEALTH INC | COM | 108K | 200 | – |
| ELI LILLY AND CO | COM | 3M | 3K | – |
| ENSIGN GROUP INC | COM | 43K | 350 | – |
| ESTEE LAUDER CO INC CLASS A | COM | 4K | 42 | – |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | 2K | 412 | – |
| EXPEDIA GROUP INC. | COM | 315K | 3K | – |
| FARFETCH LTD ORDFCLASS A | CL A COM | 0 | 215 | – |
| FEDEX CORP | COM | 345K | 1K | – |
| FIRST CITIZENS BKSH CLASS A | CL A COM | 84K | 50 | – |
| FIRST WATCH RESTAURANT G | COM | 184K | 11K | – |
| FIRSTSERVICE CORP F | COM | 49K | 319 | – |
| FISERV INC | COM | 602K | 4K | – |
| FOX CORP CLASS A | CL A COM | 129K | 4K | – |
| GLOBANT SA F | COM | 22K | 123 | – |
| GMO PAYMENT GATEWA ORDF | COM | 4K | 67 | – |
| GOLDMAN SACHS GROUP | COM | 407K | 900 | – |
| GREENTREE HOSPITALITY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 1K | 567 | – |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 35K | 920 | – |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 9K | 1K | – |
| HARTFORD FINL SVC GP | COM | 20K | 200 | – |
| HDFC BANK LIMITED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 30K | 459 | – |
| HOME DEPOT INC | COM | 457K | 1K | – |
| HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | COM | 32K | 1K | – |
| HONEYWELL INTL INC | COM | 525K | 2K | – |
| HORMEL FOODS CORP | COM | 91K | 3K | – |
| HOULIHAN LOKEY INC CLASS A | CL A COM | 47K | 350 | – |
| HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 22K | 500 | – |
| HUNTINGTON NATL BK COLUM | COM | 145K | 11K | – |
| ICICI BANK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 26K | 886 | – |
| IMAX CORP F | COM | 16K | 976 | – |
| INTEL CORP | COM | 57K | 2K | – |
| INTERACTIVE BROKERS CLASS A | CL A COM | 59K | 480 | – |
| INTERCONTINENTAL EXC | COM | 883K | 6K | – |
| INVSC BULLETSHAR 2024 CRPRT BND ETF | COM | 15K | 712 | – |
| INVSC BULLETSHARES 2025 CRP BND ETF | COM | 20K | 977 | – |
| INVSC QQQ TRUST SRS 1 ETF IV | COM | 246K | 514 | – |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 522K | 1K | – |
| J P MORGAN CHASE & CO | COM | 2M | 8K | – |
| JOHNSON & JOHNSON | COM | 229K | 2K | – |
| KENVUE INC | COM | 508K | 28K | – |
| KEURIG DR PEPPER INC | COM | 8K | 250 | – |
| LAM RESEARCH CORP | COM | 3M | 3K | – |
| LENNAR CORP CLASS A | CL A COM | 37K | 250 | – |
| LIBERTY GLOBAL PLC FCLASS A | CL A COM | 31K | 2K | – |
| LOCKHEED MARTIN CORP | COM | 140K | 300 | – |
| LOWES COMPANIES INC | COM | 550K | 2K | – |
| MARRIOTT INTL INC CLASS A | CL A COM | 145K | 600 | – |
| MASTERCARD INC CLASS A | CL A COM | 3M | 7K | – |
| MCDONALDS CORP | COM | 38K | 150 | – |
| MEDICAL PROPERTIES REIT | COM | 638 | 148 | – |
| MERCK & CO. INC. | COM | 52K | 420 | – |
| META PLATFORMS INC CLASS A | CL A COM | 10M | 19K | – |
| MGM RESORTS INTL | COM | 44K | 1K | – |
| MICROSOFT CORP | COM | 18M | 40K | – |
| MOODYS CORP | COM | 2M | 4K | – |
| NASDAQ INC | COM | 255K | 4K | – |
| NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | 21K | 3K | – |
| NETFLIX INC | COM | 28K | 42 | – |
| NEUROMETRIX INC | COM | 2K | 625 | – |
| NEXSTAR MEDIA GROUP | COM | 249K | 2K | – |
| NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 12K | 68 | – |
| NIKE INC CLASS B | COM | 593K | 8K | – |
| NNN REIT INC REIT | COM | 3K | 62 | – |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 37K | 350 | – |
| NOVOCURE LTD F | COM | 2K | 143 | – |
| NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 53K | 368 | – |
| NVIDIA CORP | COM | 18M | 143K | – |
| OLD DOMINION FREIGHT | COM | 353K | 2K | – |
| ORACLE CORP | COM | 141K | 1K | – |
| OTIS WORLDWIDE CORP | COM | 39K | 400 | – |
| PAGSEGURO DIGITAL FCLASS A | CL A COM | 2K | 202 | – |
| PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | 86K | 650 | – |
| PENN ENTMT INC | COM | 10K | 500 | – |
| PEPSICO INC | COM | 1M | 9K | – |
| PINTEREST INC CLASS A | COM | 785K | 18K | – |
| QUALCOMM INC | CL A COM | 894K | 4K | – |
| RB GLOBAL INC F | COM | 30K | 391 | – |
| REGENERON PHARMS INC | COM | 79K | 75 | – |
| RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 27K | 915 | – |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 10K | 153 | – |
| ROSS STORES INC | COM | 10K | 67 | – |
| ROYAL CARIBBEAN GROUP F | COM | 21K | 133 | – |
| SAFEHOLD INC REIT | COM | 424 | 22 | – |
| SAFESTORE HOLDINGS ORDF | COM | 11K | 1K | – |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | COM | 117K | 3K | – |
| SCHWAB US LARGE CAP ETF | COM | 161K | 3K | – |
| SERVICE NOW INC | COM | 2M | 3K | – |
| SHERWIN WILLIAMS CO | COM | 358K | 1K | – |
| SNOWFLAKE INC CLASS A | CL A COM | 46K | 340 | – |
| SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 40K | 973 | – |
| SOLVENTUM CORP | COM | 1K | 25 | – |
| SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 23K | 276 | – |
| SOUTHWEST AIRLINES | COM | 14K | 500 | – |
| SPDR INDEX SHARES EMERG MARKT ETF | COM | 15K | 400 | – |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | COM | 70K | 2K | – |
| SPDR S&P 500 ETF | COM | 13M | 23K | – |
| STAG INDUSTRIAL INC REIT | COM | 2K | 54 | – |
| STAR HLDGS | COM | 169 | 14 | – |
| STATE STREET CORP | COM | 37K | 500 | – |
| STRYKER CORP | COM | 68K | 200 | – |
| SUNCOR ENERGY INC F | COM | 33K | 857 | – |
| SVB FINL GROUP | COM | 33 | 1K | – |
| SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 52K | 3K | – |
| SYNOPSYS INC | COM | 2M | 3K | – |
| TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 82K | 470 | – |
| TESLA INC | COM | 4K | 22 | – |
| THE COCA-COLA CO | COM | 986K | 15K | – |
| THERMO FISHER SCNTFC | COM | 871K | 2K | – |
| TJX COMPANIES INC | COM | 978K | 9K | – |
| TORO CO | COM | 14K | 150 | – |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 33K | 500 | – |
| TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 17K | 85 | – |
| UNION PACIFIC CORP | COM | 81K | 358 | – |
| UNITED PARCEL SRVC CLASS B | CL B COM | 105K | 770 | – |
| UNITED RENTALS INC | COM | 291K | 450 | – |
| UNITEDHEALTH GRP INC | COM | 4M | 7K | – |
| US BANCORP DEL | COM | 389K | 10K | – |
| VANGUARD DIVIDEND APPRECIATION ETF | COM | 223K | 1K | – |
| VANGUARD GROWTH ETF | COM | 199K | 532 | – |
| VANGUARD HIGH DIVIDEND YIELD ETF | COM | 14K | 114 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | COM | 119K | 206 | – |
| VANGUARD S&P 500 ETF | COM | 15K | 30 | – |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | COM | 462K | 6K | – |
| VANGUARD SMALL CAP ETF | COM | 131K | 600 | – |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 253K | 945 | – |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | COM | 23K | 200 | – |
| VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF | COM | 27K | 500 | – |
| VISA INC CLASS A | CL A COM | 5M | 17K | – |
| WABTEC | COM | 32K | 200 | – |
| WALMART INC | COM | 499K | 7K | – |
| WISDOMTREE DYNMC SMALLCAP EQY ETF | COM | 154K | 4K | – |
| XENON PHARMACEUTICAL F | COM | 16K | 400 | – |
| ZAI LAB LIMITED FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 3K | 150 | – |