Argent Capital Management LLC Portfolio Holdings
Argent Capital Management LLC
- $3.6 Billion
- Q4 2025
Argent Capital Management LLC has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $3.6 Billion distributed in 159 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $240M, Nvidia Corp with a value of $233M, Service Now, Inc. with a value of $230M, Amazon Com Inc with a value of $221M, and Alphabet Inc. with a value of $208M.
Examining the 13F form we can see an decrease of $6.09M in the current position value, from $3.6B to 3.6B.
Below you can find more details about Argent Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.6 Billion
Technology: $1.2 Billion
Financial Services: $582 Million
Consumer Cyclical: $475 Million
Industrials: $371 Million
Healthcare: $332 Million
Communication Services: $277 Million
ETFs: $125 Million
Energy: $105 Million
Other: $130 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 159
- Current Value $3.6 Billion
- Prior Value $3.6 Billion
- Filing
- Period Q4 2025
- Filing Date January 05, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 10 stocks
- Additional Purchases 11 stocks
- Sold out of 0 stocks
- Reduced holdings in 106 stocks