Argent Capital Management LLC Portfolio Holdings

Argent Capital Management LLC

  • $3.6 Billion
  • Q4 2025

Argent Capital Management LLC has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3.6 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $240M, Nvidia Corp with a value of $233M, Service Now, Inc. with a value of $230M, Amazon Com Inc with a value of $221M, and Alphabet Inc. with a value of $208M.

Examining the 13F form we can see an decrease of $6.09M in the current position value, from $3.6B to 3.6B.

Below you can find more details about Argent Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.6 Billion
Technology: $1.2 Billion
Financial Services: $582 Million
Consumer Cyclical: $475 Million
Industrials: $371 Million
Healthcare: $332 Million
Communication Services: $277 Million
ETFs: $125 Million
Energy: $105 Million
Other: $130 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$240 Million 6.67% of portfolio
472,969
Q4 2025 Reduced 2.77%
$465B
$233 Million 6.47% of portfolio
1,247,837
Q4 2025 Reduced 2.17%
$169B
$230 Million 6.4% of portfolio
275,555
Q4 2025 Added 329.08%
$2.39T
$221 Million 6.15% of portfolio
943,139
Q4 2025 Reduced 2.81%
$1.65T
$208 Million 5.78% of portfolio
751,898
Q4 2025 Reduced 4.2%
$139B
$117 Million 3.25% of portfolio
341,403
Q4 2025 Reduced 9.55%
$512B
$113 Million 3.14% of portfolio
210,740
Q4 2025 Reduced 5.07%
$197B
$108 Million 3.01% of portfolio
473,227
Q4 2025 Reduced 3.83%
$136B
$106 Million 2.94% of portfolio
223,891
Q4 2025 Reduced 2.18%
$4.3T
$98.7 Million 2.74% of portfolio
369,057
Q4 2025 Reduced 2.66%
$55.9B
$93.2 Million 2.59% of portfolio
115,559
Q4 2025 Reduced 2.93%
$72.7B
$86.9 Million 2.42% of portfolio
64,826
Q4 2025 Reduced 3.08%
$533B
$80.3 Million 2.23% of portfolio
246,570
Q4 2025 Reduced 2.86%
$160B
$77.7 Million 2.16% of portfolio
352,699
Q4 2025 Reduced 2.99%
$490B
$75.5 Million 2.1% of portfolio
641,955
Q4 2025 Reduced 2.73%
$49.5B
$75 Million 2.08% of portfolio
526,332
Q4 2025 Reduced 2.6%
$98.1B
$73 Million 2.03% of portfolio
527,678
Q4 2025 Reduced 3.74%
$132B
$72.6 Million 2.02% of portfolio
322,112
Q4 2025 Reduced 4.91%
$881B
$68.1 Million 1.89% of portfolio
226,763
Q4 2025 Reduced 3.04%
$1.37T
$63.8 Million 1.77% of portfolio
104,712
Q4 2025 Reduced 3.78%
$6.2B
$57.7 Million 1.6% of portfolio
583,684
Q4 2025 Reduced 2.92%
$43.4B
$57 Million 1.59% of portfolio
338,295
Q4 2025 Reduced 2.98%
$168B
$53.7 Million 1.49% of portfolio
626,649
Q4 2025 Reduced 2.47%
$64.9B
$48.3 Million 1.34% of portfolio
586,688
Q4 2025 Reduced 3.79%
$7.32B
$47.7 Million 1.32% of portfolio
805,395
Q4 2025 Reduced 2.38%
$18.4B
$45 Million 1.25% of portfolio
76,340
Q4 2025 Reduced 3.52%
$8.06B
$44.2 Million 1.23% of portfolio
124,014
Q4 2025 Reduced 5.07%
$140B
$43 Million 1.19% of portfolio
122,005
Q4 2025 Reduced 3.17%
$8.94B
$42.5 Million 1.18% of portfolio
236,095
Q4 2025 Reduced 2.32%
$19.3B
$32.2 Million 0.89% of portfolio
602,893
Q4 2025 Reduced 3.53%
$222B
$29.7 Million 0.83% of portfolio
52,359
Q4 2025 Added 45.77%
$0
$29.6 Million 0.82% of portfolio
1,086,931
Q4 2025 New
$183B
$29 Million 0.8% of portfolio
84,735
Q4 2025 Reduced 1.19%
$303B
$25 Million 0.69% of portfolio
161,386
Q4 2025 Reduced 2.4%
$367B
$23 Million 0.64% of portfolio
64,225
Q4 2025 Reduced 2.3%
$177B
$22.9 Million 0.64% of portfolio
117,931
Q4 2025 Added 28.3%
$66.3B
$22.5 Million 0.62% of portfolio
107,069
Q4 2025 Reduced 2.3%
$2.29B
$21.9 Million 0.61% of portfolio
219,117
Q4 2025 Reduced 1.91%
$204B
$19.7 Million 0.55% of portfolio
133,310
Q4 2025 Reduced 2.57%
$37.2B
$17.7 Million 0.49% of portfolio
90,973
Q4 2025 Reduced 2.28%
$593B
$17.1 Million 0.48% of portfolio
77,831
Q4 2025 Reduced 36.7%
$522B
$16.9 Million 0.47% of portfolio
84,592
Q4 2025 Added 4,527.57%
$6.15B
$16.6 Million 0.46% of portfolio
299,094
Q4 2025 Reduced 2.37%
$17.8B
$16.2 Million 0.45% of portfolio
121,956
Q4 2025 Reduced 2.42%
$6.13B
$15.7 Million 0.44% of portfolio
100,420
Q4 2025 Reduced 2.18%
$78.4B
$14.8 Million 0.41% of portfolio
113,289
Q4 2025 Reduced 64.03%
$300B
$14 Million 0.39% of portfolio
43,834
Q4 2025 Reduced 2.29%
$19.5B
$13.8 Million 0.38% of portfolio
29,466
Q4 2025 Reduced 71.32%
$118B
$12.1 Million 0.34% of portfolio
52,661
Q4 2025 Added 3,907.69%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $3.6 Billion
  • Prior Value $3.6 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 05, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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