Argent Capital Management LLC Portfolio Holdings

Argent Capital Management LLC

  • $3.44 Billion
  • Q2 2025

Argent Capital Management LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.44 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 $244M, Amazon Com Inc with a value of $215M, Nvidia Corp with a value of $138M, Mastercard Inc with a value of $126M, and Alphabet Inc. with a value of $124M.

Examining the 13F form we can see an increase of $212M in the current position value, from $3.22B to 3.44B.

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

Portfolio value $3.44 Billion
Technology: $1.02 Billion
Financial Services: $685 Million
Consumer Cyclical: $529 Million
Industrials: $528 Million
Healthcare: $260 Million
Communication Services: $209 Million
Energy: $100 Million
Utilities: $41.7 Million
Other: $61.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$244 Million 7.1% of portfolio
490,628
Q2 2025 Reduced 0.31%
$2.36T
$215 Million 6.26% of portfolio
979,956
Q2 2025 Reduced 0.84%
$443B
$138 Million 4.01% of portfolio
871,290
Q2 2025 Reduced 0.4%
$556B
$126 Million 3.67% of portfolio
224,130
Q2 2025 Reduced 0.79%
$1.5T
$124 Million 3.62% of portfolio
705,823
Q2 2025 Reduced 0.87%
$147B
$105 Million 3.04% of portfolio
379,526
Q2 2025 Added 0.35%
$69.9B
$103 Million 2.99% of portfolio
67,537
Q2 2025 Added 17.59%
$144B
$91.3 Million 2.66% of portfolio
342,308
Q2 2025 Reduced 0.86%
$147B
$91 Million 2.65% of portfolio
497,258
Q2 2025 Reduced 0.46%
$554B
$91 Million 2.65% of portfolio
256,263
Q2 2025 Reduced 1.05%
$65.7B
$90.5 Million 2.63% of portfolio
120,123
Q2 2025 Added 1.98%
$116B
$88.3 Million 2.57% of portfolio
230,421
Q2 2025 Added 1.25%
$3.8T
$84.3 Million 2.45% of portfolio
410,637
Q2 2025 Reduced 36.74%
$130B
$82.6 Million 2.4% of portfolio
552,405
Q2 2025 Added 0.58%
$1.75T
$80.2 Million 2.34% of portfolio
108,721
Q2 2025 Added 61.54%
$13.4B
$80.5 Million 2.34% of portfolio
773,138
Q2 2025 Added 0.93%
$468B
$71.6 Million 2.08% of portfolio
664,152
Q2 2025 Added 0.02%
$59.8B
$70.3 Million 2.05% of portfolio
545,650
Q2 2025 Added 0.38%
$11.3B
$69.9 Million 2.04% of portfolio
1,425,323
Q2 2025 Reduced 0.77%
$906B
$67.9 Million 1.98% of portfolio
234,323
Q2 2025 Added 2.88%
$191B
$66.3 Million 1.93% of portfolio
64,486
Q2 2025 Added 21.73%
$45.2B
$65.9 Million 1.92% of portfolio
352,943
Q2 2025 Reduced 1.07%
$63.9B
$64.8 Million 1.89% of portfolio
613,204
Q2 2025 Reduced 0.2%
$22.5B
$61 Million 1.77% of portfolio
102,830
Q2 2025 Added 37.41%
$6.68B
$54.7 Million 1.59% of portfolio
607,131
Q2 2025 Added 1,379.22%
$7.6B
$47 Million 1.37% of portfolio
824,567
Q2 2025 Added 2.72%
$83.1B
$45.6 Million 1.33% of portfolio
321,551
Q2 2025 Added 41.41%
$150B
$45.1 Million 1.31% of portfolio
126,456
Q2 2025 Added 4.29%
$10.1B
$43.5 Million 1.27% of portfolio
241,587
Q2 2025 Added 2.55%
$140B
$40.9 Million 1.19% of portfolio
589,353
Q2 2025 Added 0.14%
$8.95B
$35.6 Million 1.04% of portfolio
87,424
Q2 2025 Reduced 4.57%
$815B
$34.4 Million 1.0% of portfolio
157,389
Q2 2025 Added 2.69%
$184B
$33.8 Million 0.98% of portfolio
42,939
Q2 2025 New
$24.1B
$32.2 Million 0.94% of portfolio
625,786
Q2 2025 Reduced 9.0%
$121B
$30.1 Million 0.88% of portfolio
97,762
Q2 2025 Added 2.72%
$2.99B
$27.8 Million 0.81% of portfolio
385,306
Q2 2025 Added 52.7%
$72.1B
$27.1 Million 0.79% of portfolio
109,939
Q2 2025 Added 2.9%
$15.4B
$25.2 Million 0.73% of portfolio
80,247
Q2 2025 Reduced 7.09%
$433B
$24.2 Million 0.7% of portfolio
65,882
Q2 2025 Added 2.33%
$147B
$24.1 Million 0.7% of portfolio
86,382
Q2 2025 Added 2.98%
$150B
$24 Million 0.7% of portfolio
80,360
Q2 2025 Added 2.68%
$308B
$23.7 Million 0.69% of portfolio
165,655
Q2 2025 Added 3.29%
$6.62B
$23.7 Million 0.69% of portfolio
448,623
Q2 2025 Added 2.87%
$10.2B
$21.5 Million 0.62% of portfolio
113,417
Q2 2025 Added 163.31%
$2.52B
$20.7 Million 0.6% of portfolio
224,005
Q2 2025 Added 2.46%
$45.2B
$19.5 Million 0.57% of portfolio
93,566
Q2 2025 Added 2.45%
$19.2B
$18.5 Million 0.54% of portfolio
125,205
Q2 2025 Added 2.82%
$194B
$18.1 Million 0.53% of portfolio
137,087
Q2 2025 Added 2.27%
$177B
$18 Million 0.52% of portfolio
92,400
Q2 2025 Added 2.67%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $3.44 Billion
  • Prior Value $3.22 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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