Argent Capital Management LLC Portfolio Holdings

Argent Capital Management LLC

  • $3.47 Billion
  • Q4 2024

Argent Capital Management LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.47 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $220M, Microsoft Corp with a value of $211M, Apple Inc. with a value of $165M, Alphabet Inc. with a value of $137M, and Mastercard Inc with a value of $120M.

Examining the 13F form we can see an decrease of $64M in the current position value, from $3.53B to 3.47B.

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

Portfolio value $3.47 Billion
Technology: $1 Billion
Financial Services: $660 Million
Consumer Cyclical: $594 Million
Industrials: $508 Million
Healthcare: $305 Million
Communication Services: $141 Million
Energy: $102 Million
ETFs: $47.8 Million
Other: $109 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27T
$220 Million 6.36% of portfolio
1,004,835
Q4 2024 Reduced 1.74%
$3.7T
$211 Million 6.1% of portfolio
501,636
Q4 2024 Reduced 1.87%
$3.23T
$165 Million 4.76% of portfolio
659,476
Q4 2024 Reduced 2.11%
$1.07T
$137 Million 3.94% of portfolio
721,931
Q4 2024 Reduced 2.24%
$525B
$120 Million 3.46% of portfolio
228,027
Q4 2024 Reduced 2.32%
$52.2B
$113 Million 3.27% of portfolio
160,791
Q4 2024 Reduced 1.67%
$18.5B
$101 Million 2.9% of portfolio
1,995,109
Q4 2024 Reduced 1.74%
$289B
$100 Million 2.89% of portfolio
198,084
Q4 2024 Reduced 2.64%
$45.9B
$98.7 Million 2.85% of portfolio
49,590
Q4 2024 Reduced 6.0%
$107B
$97 Million 2.8% of portfolio
562,671
Q4 2024 Reduced 1.93%
$393B
$95.6 Million 2.76% of portfolio
711,918
Q4 2024 Reduced 3.66%
$13.6B
$93.4 Million 2.69% of portfolio
725,976
Q4 2024 Reduced 1.23%
$109B
$89.3 Million 2.58% of portfolio
385,319
Q4 2024 Reduced 1.89%
$145B
$86.8 Million 2.5% of portfolio
377,991
Q4 2024 Reduced 2.47%
$11.5B
$83.6 Million 2.41% of portfolio
1,456,320
Q4 2024 Reduced 1.29%
$570B
$83.1 Million 2.4% of portfolio
263,065
Q4 2024 Reduced 1.98%
$44.7B
$78.6 Million 2.27% of portfolio
562,501
Q4 2024 Reduced 1.72%
$81.3B
$74 Million 2.13% of portfolio
58,408
Q4 2024 Reduced 2.23%
$456B
$73.2 Million 2.11% of portfolio
680,882
Q4 2024 Reduced 2.75%
$47.8B
$62.2 Million 1.79% of portfolio
362,741
Q4 2024 Reduced 1.93%
$154B
$59.9 Million 1.73% of portfolio
249,820
Q4 2024 Reduced 1.83%
$81.3B
$58.7 Million 1.69% of portfolio
621,689
Q4 2024 Reduced 0.72%
$842B
$57 Million 1.64% of portfolio
237,948
Q4 2024 Reduced 1.96%
$207B
$56.9 Million 1.64% of portfolio
53,714
Q4 2024 Reduced 2.09%
$377B
$53.1 Million 1.53% of portfolio
136,624
Q4 2024 Reduced 2.23%
$5.6B
$49.5 Million 1.43% of portfolio
41,731
Q4 2024 Reduced 2.35%
$9.22B
$46.5 Million 1.34% of portfolio
92,687
Q4 2024 Reduced 0.09%
$109B
$46.1 Million 1.33% of portfolio
153,751
Q4 2024 Reduced 3.0%
$139B
$43.2 Million 1.25% of portfolio
602,889
Q4 2024 Reduced 2.15%
$7.01B
$43.1 Million 1.24% of portfolio
827,710
Q4 2024 Added 2.29%
$141B
$42.3 Million 1.22% of portfolio
127,456
Q4 2024 Reduced 1.97%
$9.07B
$42.1 Million 1.21% of portfolio
242,451
Q4 2024 Added 0.68%
$39.9B
$36.6 Million 1.06% of portfolio
177,490
Q4 2024 Reduced 1.96%
$126B
$28.8 Million 0.83% of portfolio
98,442
Q4 2024 Reduced 1.86%
$186B
$28.5 Million 0.82% of portfolio
81,141
Q4 2024 Reduced 1.97%
$0
$27.3 Million 0.79% of portfolio
84,815
Q4 2024 New
$567B
$26.5 Million 0.76% of portfolio
158,791
Q4 2024 Reduced 2.25%
$56.3B
$25.8 Million 0.74% of portfolio
48,442
Q4 2024 Reduced 1.94%
$281B
$24.6 Million 0.71% of portfolio
169,688
Q4 2024 Reduced 1.98%
$5.74B
$24 Million 0.69% of portfolio
451,769
Q4 2024 Added 390.24%
$7.87B
$23.9 Million 0.69% of portfolio
177,105
Q4 2024 Added 0.11%
$77.2B
$22.3 Million 0.64% of portfolio
110,714
Q4 2024 Reduced 2.04%
$181B
$21.3 Million 0.61% of portfolio
140,043
Q4 2024 Reduced 1.97%
$160B
$19.1 Million 0.55% of portfolio
36,662
Q4 2024 Reduced 5.29%
$177B
$19.2 Million 0.55% of portfolio
98,605
Q4 2024 Reduced 2.32%
$19.5B
$18.8 Million 0.54% of portfolio
125,916
Q4 2024 Reduced 1.98%
$2.11B
$18.7 Million 0.54% of portfolio
224,636
Q4 2024 Added 48.76%
$9.66B
$15.3 Million 0.44% of portfolio
46,078
Q4 2024 Reduced 49.77%
$0
$14.6 Million 0.42% of portfolio
110,852
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $3.47 Billion
  • Prior Value $3.53 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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