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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$220 Million 6.23% of portfolio
511,188
Q3 2024 Reduced 1.92%
$2.12T
$191 Million 5.39% of portfolio
1,022,579
Q3 2024 Reduced 1.89%
$3.78T
$157 Million 4.44% of portfolio
673,706
Q3 2024 Reduced 1.26%
$1.01T
$122 Million 3.47% of portfolio
738,506
Q3 2024 Reduced 1.54%
$568B
$119 Million 3.37% of portfolio
203,455
Q3 2024 Reduced 1.84%
$504B
$115 Million 3.26% of portfolio
233,433
Q3 2024 Reduced 1.37%
$341B
$89.7 Million 2.54% of portfolio
738,958
Q3 2024 Added 1,008.71%
$492B
$82.1 Million 2.32% of portfolio
700,118
Q3 2024 Reduced 2.1%
$510B
$73.8 Million 2.09% of portfolio
268,379
Q3 2024 Reduced 1.82%
$440B
$56.6 Million 1.6% of portfolio
139,738
Q3 2024 Reduced 1.97%
$733B
$51.2 Million 1.45% of portfolio
242,709
Q3 2024 Reduced 1.92%
$216B
$49.1 Million 1.39% of portfolio
54,861
Q3 2024 New
$229B
$29.3 Million 0.83% of portfolio
82,769
Q3 2024 Reduced 2.12%
$513B
$27.7 Million 0.78% of portfolio
162,451
Q3 2024 Reduced 1.89%
$318B
$25.5 Million 0.72% of portfolio
173,118
Q3 2024 Reduced 4.18%
$223B
$24.3 Million 0.69% of portfolio
142,855
Q3 2024 Reduced 1.57%
$1.04T
$2.77 Million 0.08% of portfolio
16,550
Q2 2024 Reduced 1.19%
$430B
$2.79 Million 0.08% of portfolio
3,145
Q2 2024 Added 0.64%
$248B
$2.56 Million 0.07% of portfolio
31,725
Q1 2024 Added 200.0%
$425B
$1.56 Million 0.04% of portfolio
8,982
Q3 2024 Reduced 90.28%
$623B
$929,000 0.03% of portfolio
2,020
Q3 2024 Reduced 3.49%
$257B
$1.19 Million 0.03% of portfolio
10,440
Q3 2024 Reduced 0.77%
$404B
$1 Million 0.03% of portfolio
6,194
Q3 2024 Added 0.05%
$207B
$756,000 0.02% of portfolio
6,632
Q2 2022 Reduced 0.09%
$279B
$740,000 0.02% of portfolio
10,310
Q4 2023 Reduced 7.86%
$320B
$761,000 0.02% of portfolio
3,855
Q3 2024 Reduced 96.32%
$210B
$379,000 0.01% of portfolio
3,950
Q2 2024 Reduced 15.69%
$245B
$252,000 0.01% of portfolio
4,750
Q1 2024 Reduced 77.98%
$244B
$398,000 0.01% of portfolio
770
Q4 2023 New
$205B
$200,000 0.01% of portfolio
907
Q3 2024 New

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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