Argent Capital Management LLC Portfolio Holdings

Argent Capital Management LLC

  • $3.53 Billion
  • Q3 2024

Argent Capital Management LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.53 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $220M, Amazon Com Inc with a value of $191M, Apple Inc. with a value of $157M, United Rentals, Inc. with a value of $132M, and Alphabet Inc. with a value of $122M.

Examining the 13F form we can see an increase of $145M in the current position value, from $3.39B to 3.53B.

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

Portfolio value $3.53 Billion
Technology: $979 Million
Financial Services: $602 Million
Consumer Cyclical: $594 Million
Industrials: $568 Million
Healthcare: $427 Million
Communication Services: $126 Million
Energy: $111 Million
Utilities: $52.5 Million
Other: $72.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$220 Million 6.23% of portfolio
511,188
Q3 2024 Reduced 1.92%
$2.01T
$191 Million 5.39% of portfolio
1,022,579
Q3 2024 Reduced 1.89%
$3.69T
$157 Million 4.44% of portfolio
673,706
Q3 2024 Reduced 1.26%
$58.9B
$132 Million 3.75% of portfolio
163,522
Q3 2024 Reduced 1.36%
$984B
$122 Million 3.47% of portfolio
738,506
Q3 2024 Reduced 1.54%
$19.7B
$120 Million 3.39% of portfolio
735,041
Q3 2024 Reduced 1.71%
$553B
$119 Million 3.37% of portfolio
203,455
Q3 2024 Reduced 1.84%
$497B
$115 Million 3.26% of portfolio
233,433
Q3 2024 Reduced 1.37%
$56.8B
$109 Million 3.09% of portfolio
572,370
Q3 2024 Reduced 1.44%
$172B
$108 Million 3.05% of portfolio
387,550
Q3 2024 Reduced 1.85%
$150B
$104 Million 2.96% of portfolio
516,966
Q3 2024 Reduced 1.83%
$59.5B
$103 Million 2.9% of portfolio
52,756
Q3 2024 Reduced 1.27%
$354B
$89.7 Million 2.54% of portfolio
738,958
Q3 2024 Added 1,008.71%
$141B
$87.8 Million 2.49% of portfolio
573,732
Q3 2024 Reduced 1.87%
$19.4B
$87.4 Million 2.48% of portfolio
2,030,429
Q3 2024 Reduced 1.9%
$68.4B
$85.3 Million 2.41% of portfolio
59,740
Q3 2024 Reduced 2.07%
$14.9B
$77.3 Million 2.19% of portfolio
1,475,336
Q3 2024 Reduced 1.51%
$507B
$73.8 Million 2.09% of portfolio
268,379
Q3 2024 Reduced 1.82%
$66.5B
$67.8 Million 1.92% of portfolio
392,761
Q3 2024 New
$48.8B
$66.1 Million 1.87% of portfolio
369,881
Q3 2024 Reduced 1.49%
$156B
$64.6 Million 1.83% of portfolio
254,481
Q3 2024 Reduced 2.14%
$93.3B
$64.4 Million 1.82% of portfolio
158,512
Q3 2024 Reduced 1.1%
$430B
$56.6 Million 1.6% of portfolio
139,738
Q3 2024 Reduced 1.97%
$149B
$52.1 Million 1.47% of portfolio
616,152
Q3 2024 Reduced 1.74%
$729B
$51.2 Million 1.45% of portfolio
242,709
Q3 2024 Reduced 1.92%
$214B
$49.1 Million 1.39% of portfolio
54,861
Q3 2024 New
$77.1B
$49.2 Million 1.39% of portfolio
42,737
Q3 2024 Reduced 1.9%
$73.2B
$48.6 Million 1.37% of portfolio
626,194
Q3 2024 Reduced 1.77%
$12.3B
$45.7 Million 1.29% of portfolio
92,774
Q3 2024 Reduced 0.59%
$150B
$43.1 Million 1.22% of portfolio
130,022
Q3 2024 Reduced 1.69%
$7B
$38.1 Million 1.08% of portfolio
809,176
Q3 2024 Added 20.24%
$9.37B
$38.1 Million 1.08% of portfolio
240,813
Q3 2024 Reduced 1.24%
$40.3B
$31.9 Million 0.9% of portfolio
181,038
Q3 2024 Reduced 2.06%
$17.6B
$31.6 Million 0.9% of portfolio
124,261
Q3 2024 Reduced 7.86%
$10.5B
$30.6 Million 0.87% of portfolio
91,732
Q3 2024 Added 431.5%
$158B
$30.1 Million 0.85% of portfolio
93,310
Q3 2024 Added 34.73%
$226B
$29.3 Million 0.83% of portfolio
82,769
Q3 2024 Reduced 2.12%
$127B
$27.8 Million 0.79% of portfolio
100,309
Q3 2024 Reduced 2.16%
$518B
$27.7 Million 0.78% of portfolio
162,451
Q3 2024 Reduced 1.89%
$31.3B
$26.8 Million 0.76% of portfolio
92,152
Q3 2024 Reduced 2.22%
$318B
$25.5 Million 0.72% of portfolio
173,118
Q3 2024 Reduced 4.18%
$13B
$24.2 Million 0.69% of portfolio
176,917
Q3 2024 Reduced 1.59%
$223B
$24.3 Million 0.69% of portfolio
142,855
Q3 2024 Reduced 1.57%
$201B
$23.9 Million 0.68% of portfolio
38,711
Q3 2024 Reduced 2.8%
$22.5B
$23.1 Million 0.66% of portfolio
128,453
Q3 2024 Reduced 1.94%
$61B
$23.2 Million 0.66% of portfolio
49,399
Q3 2024 Reduced 2.45%
$68.5B
$22.7 Million 0.64% of portfolio
113,025
Q3 2024 Reduced 2.27%
$3.1B
$21.5 Million 0.61% of portfolio
151,004
Q3 2024 Added 758.42%
$177B
$19.6 Million 0.56% of portfolio
100,949
Q3 2024 Reduced 1.16%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $3.53 Billion
  • Prior Value $3.39 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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