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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.8B
$7.47 Million 0.21% of portfolio
33,019
Q3 2024 Reduced 91.83%
$19.1B
$6.27 Million 0.18% of portfolio
30,473
Q3 2024 Added 310.74%
$23.2B
$6.52 Million 0.18% of portfolio
33,632
Q3 2024 Added 2.62%
$5.74B
$5.84 Million 0.17% of portfolio
38,477
Q3 2024 Added 29.95%
$4.56B
$6.02 Million 0.17% of portfolio
108,709
Q3 2024 Added 5.18%
$8.15B
$5.25 Million 0.15% of portfolio
28,795
Q3 2024 Added 7.64%
$9.81B
$5.22 Million 0.15% of portfolio
50,681
Q3 2024 Added 7.7%
$2.07B
$5.22 Million 0.15% of portfolio
39,257
Q3 2024 Added 5.22%
$10.1B
$4.85 Million 0.14% of portfolio
11,915
Q3 2024 Added 2.56%
$4.23B
$5.11 Million 0.14% of portfolio
75,981
Q3 2024 Added 3.78%
$2.21B
$4.81 Million 0.14% of portfolio
28,880
Q3 2024 Added 5.33%
$38.8B
$4.98 Million 0.14% of portfolio
9,821
Q3 2024 Added 24.27%
$40.3B
$4.44 Million 0.13% of portfolio
29,927
Q3 2024 Added 2.49%
$11.8B
$3.85 Million 0.11% of portfolio
28,575
Q3 2024 Added 2.42%
$26.7B
$3.6 Million 0.1% of portfolio
15,465
Q3 2024 Added 1.98%
$42.3B
$3.6 Million 0.1% of portfolio
20,960
Q3 2024 Added 2.35%
$17.2B
$3.1 Million 0.09% of portfolio
9,003
Q3 2024 Added 4.93%
$15.3B
$3.18 Million 0.09% of portfolio
28,273
Q3 2024 Added 2.74%
$5.47B
$3.17 Million 0.09% of portfolio
13,287
Q3 2024 Added 5.06%
$1.2T
$2.77 Million 0.08% of portfolio
16,550
Q2 2024 Reduced 1.19%
$424B
$2.79 Million 0.08% of portfolio
3,145
Q2 2024 Added 0.64%
$4.62B
$2.78 Million 0.08% of portfolio
24,150
Q3 2024 Added 5.68%
$2.13B
$2.7 Million 0.08% of portfolio
57,306
Q3 2024 New
$12.7B
$2.62 Million 0.07% of portfolio
33,197
Q3 2024 Added 2.16%
$32.3B
$2.53 Million 0.07% of portfolio
16,130
Q3 2024 New
$52.6B
$2.51 Million 0.07% of portfolio
13,942
Q3 2024 Added 2.67%
$88B
$2.3 Million 0.07% of portfolio
5,915
Q4 2023 New
$4.94B
$2.64 Million 0.07% of portfolio
19,542
Q3 2024 Added 2.64%
$252B
$2.56 Million 0.07% of portfolio
31,725
Q1 2024 Added 200.0%
$4.35B
$2.14 Million 0.06% of portfolio
34,039
Q3 2024 Added 306.48%
$98.9B
$1.85 Million 0.05% of portfolio
25,605
Q3 2024 Reduced 96.74%
$10.4B
$1.6 Million 0.05% of portfolio
26,313
Q3 2024 Reduced 96.47%
$7.58B
$1.32 Million 0.04% of portfolio
8,533
Q3 2024 Added 13.11%
$154B
$1.58 Million 0.04% of portfolio
7,660
Q1 2023 Added 4.36%
$400B
$1.56 Million 0.04% of portfolio
8,982
Q3 2024 Reduced 90.28%
$5.23B
$1.46 Million 0.04% of portfolio
15,426
Q3 2024 Added 12.88%
$1.99B
$1.44 Million 0.04% of portfolio
14,602
Q3 2024 Added 15.13%
$5.62B
$1.53 Million 0.04% of portfolio
9,057
Q3 2024 Added 13.74%
$2.41B
$1.07 Million 0.03% of portfolio
30,673
Q3 2024 Added 28.26%
$7B
$1.19 Million 0.03% of portfolio
9,065
Q3 2024 Added 14.56%
$4.22B
$983,000 0.03% of portfolio
10,559
Q3 2024 Added 12.13%
$597B
$929,000 0.03% of portfolio
2,020
Q3 2024 Reduced 3.49%
$18.7B
$1.01 Million 0.03% of portfolio
2,200
Q1 2020 New
$252B
$1.19 Million 0.03% of portfolio
10,440
Q3 2024 Reduced 0.77%
$381B
$1 Million 0.03% of portfolio
6,194
Q3 2024 Added 0.05%
$2.57B
$1.11 Million 0.03% of portfolio
19,848
Q3 2024 Added 13.53%
$46.6B
$1.07 Million 0.03% of portfolio
16,200
Q3 2024 Reduced 5.02%
$4.39B
$960,000 0.03% of portfolio
39,290
Q3 2024 Added 34.97%
$84B
$1.04 Million 0.03% of portfolio
6,500
Q4 2020 Reduced 35.0%

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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