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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33T
$220 Million 6.36% of portfolio
1,004,835
Q4 2024 Reduced 1.74%
$3.05T
$211 Million 6.1% of portfolio
501,636
Q4 2024 Reduced 1.87%
$3.66T
$165 Million 4.76% of portfolio
659,476
Q4 2024 Reduced 2.11%
$1.11T
$137 Million 3.94% of portfolio
721,931
Q4 2024 Reduced 2.24%
$537B
$120 Million 3.46% of portfolio
228,027
Q4 2024 Reduced 2.32%
$493B
$100 Million 2.89% of portfolio
198,084
Q4 2024 Reduced 2.64%
$324B
$95.6 Million 2.76% of portfolio
711,918
Q4 2024 Reduced 3.66%
$569B
$83.1 Million 2.4% of portfolio
263,065
Q4 2024 Reduced 1.98%
$454B
$73.2 Million 2.11% of portfolio
680,882
Q4 2024 Reduced 2.75%
$809B
$57 Million 1.64% of portfolio
237,948
Q4 2024 Reduced 1.96%
$204B
$56.9 Million 1.64% of portfolio
53,714
Q4 2024 Reduced 2.09%
$417B
$53.1 Million 1.53% of portfolio
136,624
Q4 2024 Reduced 2.23%
$243B
$28.5 Million 0.82% of portfolio
81,141
Q4 2024 Reduced 1.97%
$470B
$26.5 Million 0.76% of portfolio
158,791
Q4 2024 Reduced 2.25%
$299B
$24.6 Million 0.71% of portfolio
169,688
Q4 2024 Reduced 1.98%
$224B
$19.1 Million 0.55% of portfolio
36,662
Q4 2024 Reduced 5.29%
$275B
$2.87 Million 0.08% of portfolio
31,725
Q1 2024 Added 200.0%
$462B
$2.48 Million 0.07% of portfolio
2,705
Q4 2024 Reduced 13.99%
$398B
$1.51 Million 0.04% of portfolio
8,982
Q3 2024 Reduced 90.28%
$221B
$1.04 Million 0.03% of portfolio
10,440
Q3 2024 Reduced 0.77%
$337B
$684,000 0.02% of portfolio
3,854
Q4 2024 Reduced 0.03%
$276B
$641,000 0.02% of portfolio
10,310
Q4 2023 Reduced 7.86%
$614B
$756,000 0.02% of portfolio
1,670
Q4 2024 Reduced 17.33%
$226B
$750,000 0.02% of portfolio
6,632
Q2 2022 Reduced 0.09%
$201B
$342,000 0.01% of portfolio
770
Q4 2023 New
$202B
$439,000 0.01% of portfolio
3,950
Q2 2024 Reduced 15.69%
$256B
$281,000 0.01% of portfolio
4,750
Q1 2024 Reduced 77.98%
$400B
$305,000 0.01% of portfolio
2,109
Q4 2024 Reduced 65.95%

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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