Argent Capital Management LLC Portfolio Holdings

Argent Capital Management LLC

  • $3.39 Billion
  • Q2 2024

Argent Capital Management LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.39 Billion distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $233M, Amazon Com Inc with a value of $201M, Apple Inc. with a value of $144M, Alphabet Inc. with a value of $137M, and Applied Materials Inc with a value of $124M.

Examining the 13F form we can see an decrease of $26.4M in the current position value, from $3.41B to 3.39B.

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

Portfolio value $3.39 Billion
Technology: $889 Million
Industrials: $565 Million
Financial Services: $564 Million
Consumer Cyclical: $546 Million
Healthcare: $404 Million
Communication Services: $140 Million
Energy: $114 Million
Consumer Defensive: $88.7 Million
Other: $75.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$233 Million 6.88% of portfolio
521,195
Q2 2024 Reduced 1.14%
$1.92T
$201 Million 5.95% of portfolio
1,042,259
Q2 2024 Reduced 1.02%
$3.66T
$144 Million 4.24% of portfolio
682,270
Q2 2024 Reduced 0.97%
$979B
$137 Million 4.03% of portfolio
750,036
Q2 2024 Reduced 1.12%
$544B
$106 Million 3.12% of portfolio
207,277
Q2 2024 Added 11.51%
$471B
$104 Million 3.08% of portfolio
236,683
Q2 2024 Reduced 1.02%
$201B
$98.7 Million 2.91% of portfolio
394,842
Q2 2024 Reduced 1.05%
$483B
$82.3 Million 2.43% of portfolio
715,158
Q2 2024 Added 9,577.37%
$450B
$71.7 Million 2.12% of portfolio
273,360
Q2 2024 Reduced 1.0%
$617B
$50.1 Million 1.48% of portfolio
247,466
Q2 2024 Reduced 1.35%
$409B
$49.1 Million 1.45% of portfolio
142,549
Q2 2024 Reduced 1.38%
$285B
$28.3 Million 0.83% of portfolio
180,661
Q2 2024 Reduced 1.11%
$220B
$25.7 Million 0.76% of portfolio
84,561
Q2 2024 Reduced 1.21%
$234B
$23.9 Million 0.71% of portfolio
145,130
Q2 2024 Reduced 1.14%
$455B
$23.4 Million 0.69% of portfolio
165,574
Q2 2024 Reduced 1.16%
$241B
$22 Million 0.65% of portfolio
39,825
Q2 2024 Reduced 1.12%
$411B
$15.2 Million 0.45% of portfolio
92,378
Q2 2024 Reduced 1.16%
$302B
$8.23 Million 0.24% of portfolio
66,650
Q2 2024 Added 900.0%
$1.01T
$3.04 Million 0.09% of portfolio
16,550
Q2 2024 Reduced 1.19%
$392B
$2.67 Million 0.08% of portfolio
3,145
Q2 2024 Added 0.64%
$217B
$2.15 Million 0.06% of portfolio
31,725
Q1 2024 Added 200.0%
$288B
$1.3 Million 0.04% of portfolio
10,521
Q2 2024 Added 0.78%
$595B
$851,000 0.03% of portfolio
2,093
Q2 2024 Reduced 26.02%
$422B
$904,000 0.03% of portfolio
6,191
Q1 2024 Reduced 0.15%
$310B
$656,000 0.02% of portfolio
10,310
Q4 2023 Reduced 7.86%
$218B
$225,000 0.01% of portfolio
4,750
Q1 2024 Reduced 77.98%
$240B
$427,000 0.01% of portfolio
770
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $3.39 Billion
  • Prior Value $3.41 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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