Argent Capital Management LLC Portfolio Holdings

Argent Capital Management LLC

  • $3.41 Billion
  • Q1 2024

Argent Capital Management LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.41 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $222M, Amazon Com Inc with a value of $190M, United Rentals, Inc. with a value of $121M, Apple Inc. with a value of $118M, and Mastercard Inc with a value of $115M.

Examining the 13F form we can see an increase of $352M in the current position value, from $3.06B to 3.41B.

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

Portfolio value $3.41 Billion
Technology: $844 Million
Financial Services: $590 Million
Industrials: $588 Million
Consumer Cyclical: $524 Million
Healthcare: $432 Million
Consumer Defensive: $131 Million
Communication Services: $118 Million
Energy: $115 Million
Other: $70.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$222 Million 6.5% of portfolio
527,196
Q1 2024 Reduced 0.53%
$1.97T
$190 Million 5.56% of portfolio
1,053,012
Q1 2024 Reduced 2.89%
$44.8B
$121 Million 3.54% of portfolio
167,441
Q1 2024 Reduced 19.72%
$3.38T
$118 Million 3.46% of portfolio
688,971
Q1 2024 Reduced 2.55%
$421B
$115 Million 3.37% of portfolio
239,111
Q1 2024 Reduced 1.54%
$1.09T
$114 Million 3.35% of portfolio
758,552
Q1 2024 Reduced 2.32%
$20.4B
$112 Million 3.28% of portfolio
755,197
Q1 2024 Reduced 2.9%
$203B
$110 Million 3.22% of portfolio
533,527
Q1 2024 Reduced 3.26%
$30.3B
$104 Million 3.05% of portfolio
407,482
Q1 2024 Reduced 2.99%
$182B
$99.6 Million 2.92% of portfolio
399,046
Q1 2024 Reduced 2.78%
$49B
$98.2 Million 2.88% of portfolio
596,786
Q1 2024 Reduced 2.11%
$14.5B
$97.8 Million 2.86% of portfolio
2,084,751
Q1 2024 Added 3.43%
$476B
$92 Million 2.69% of portfolio
185,888
Q1 2024 Reduced 5.9%
$12.9B
$87.6 Million 2.56% of portfolio
1,511,653
Q1 2024 Reduced 2.94%
$303B
$86.6 Million 2.54% of portfolio
475,792
Q1 2024 Reduced 2.88%
$0
$80.6 Million 2.36% of portfolio
307,080
Q1 2024 Added 39.0%
$429B
$77.1 Million 2.26% of portfolio
276,129
Q1 2024 Reduced 3.16%
$69.3B
$75.9 Million 2.22% of portfolio
61,635
Q1 2024 New
$37.6B
$68.9 Million 2.02% of portfolio
55,131
Q1 2024 Reduced 2.46%
$45.1B
$65.4 Million 1.92% of portfolio
380,255
Q1 2024 Reduced 3.02%
$59.6B
$56.3 Million 1.65% of portfolio
794,249
Q1 2024 Reduced 1.42%
$352B
$55.4 Million 1.62% of portfolio
144,541
Q1 2024 Reduced 3.83%
$122B
$54.3 Million 1.59% of portfolio
262,778
Q1 2024 New
$593B
$50.2 Million 1.47% of portfolio
250,853
Q1 2024 Reduced 1.05%
$66.3B
$49.9 Million 1.46% of portfolio
44,216
Q1 2024 New
$18.9B
$44.8 Million 1.31% of portfolio
136,549
Q1 2024 Added 134.23%
$7.74B
$44.2 Million 1.29% of portfolio
748,639
Q1 2024 Reduced 44.11%
$47.5B
$43.9 Million 1.28% of portfolio
642,019
Q1 2024 Reduced 2.34%
$125B
$41.9 Million 1.23% of portfolio
133,891
Q1 2024 Reduced 0.1%
$139B
$40.6 Million 1.19% of portfolio
635,153
Q1 2024 Added 248.21%
$10.5B
$39.9 Million 1.17% of portfolio
147,252
Q1 2024 Added 137.69%
$26.3B
$39.8 Million 1.17% of portfolio
671,050
Q1 2024 Reduced 3.27%
$40.3B
$35.8 Million 1.05% of portfolio
163,887
Q1 2024 Reduced 1.85%
$6.7B
$31.2 Million 0.91% of portfolio
243,618
Q1 2024 Reduced 1.92%
$191B
$29.7 Million 0.87% of portfolio
85,600
Q1 2024 Reduced 1.28%
$12.7B
$28.9 Million 0.85% of portfolio
181,407
Q1 2024 Added 793.06%
$306B
$28.8 Million 0.84% of portfolio
182,683
Q1 2024 Added 20.83%
$31.2B
$27.8 Million 0.81% of portfolio
186,833
Q1 2024 Reduced 1.3%
$99.1B
$25.9 Million 0.76% of portfolio
103,599
Q1 2024 Reduced 2.34%
$227B
$25.7 Million 0.75% of portfolio
146,806
Q1 2024 Reduced 1.37%
$6B
$25.7 Million 0.75% of portfolio
503,613
Q1 2024 Added 608.11%
$30B
$24.9 Million 0.73% of portfolio
95,156
Q1 2024 Reduced 2.55%
$119B
$24.3 Million 0.71% of portfolio
29,205
Q1 2024 Reduced 1.62%
$217B
$23.4 Million 0.69% of portfolio
40,278
Q1 2024 Reduced 6.26%
$45.6B
$22.5 Million 0.66% of portfolio
51,228
Q1 2024 Reduced 3.76%
$61.4B
$22.4 Million 0.66% of portfolio
116,992
Q1 2024 Reduced 2.15%
$381B
$21 Million 0.62% of portfolio
167,520
Q1 2024 Reduced 1.55%
$167B
$19.9 Million 0.58% of portfolio
70,092
Q1 2024 Added 2,467.47%
$20.8B
$19.5 Million 0.57% of portfolio
132,765
Q1 2024 Reduced 1.76%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $3.41 Billion
  • Prior Value $3.06 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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