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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7B
$38.1 Million 1.08% of portfolio
809,176
Q3 2024 Added 20.24%
$9.37B
$38.1 Million 1.08% of portfolio
240,813
Q3 2024 Reduced 1.24%
$3.1B
$21.5 Million 0.61% of portfolio
151,004
Q3 2024 Added 758.42%
$6.11B
$5.84 Million 0.17% of portfolio
38,477
Q3 2024 Added 29.95%
$4.68B
$6.02 Million 0.17% of portfolio
108,709
Q3 2024 Added 5.18%
$8.51B
$5.25 Million 0.15% of portfolio
28,795
Q3 2024 Added 7.64%
$9.84B
$5.22 Million 0.15% of portfolio
50,681
Q3 2024 Added 7.7%
$4.15B
$5.11 Million 0.14% of portfolio
75,981
Q3 2024 Added 3.78%
$2.53B
$4.81 Million 0.14% of portfolio
28,880
Q3 2024 Added 5.33%
$9.43B
$3.69 Million 0.1% of portfolio
67,606
Q3 2024 Added 2.59%
$5.78B
$3.17 Million 0.09% of portfolio
13,287
Q3 2024 Added 5.06%
$5.01B
$2.78 Million 0.08% of portfolio
24,150
Q3 2024 Added 5.68%
$2.18B
$2.7 Million 0.08% of portfolio
57,306
Q3 2024 New
$5.31B
$2.64 Million 0.07% of portfolio
19,542
Q3 2024 Added 2.64%
$5.08B
$2.14 Million 0.06% of portfolio
34,039
Q3 2024 Added 306.48%
$8.07B
$1.32 Million 0.04% of portfolio
8,533
Q3 2024 Added 13.11%
$2.22B
$1.44 Million 0.04% of portfolio
14,602
Q3 2024 Added 15.13%
$7.44B
$1.53 Million 0.04% of portfolio
9,057
Q3 2024 Added 13.74%
$5B
$1.07 Million 0.03% of portfolio
30,673
Q3 2024 Added 28.26%
$8.2B
$1.19 Million 0.03% of portfolio
9,065
Q3 2024 Added 14.56%
$4.48B
$983,000 0.03% of portfolio
10,559
Q3 2024 Added 12.13%
$2.57B
$1.11 Million 0.03% of portfolio
19,848
Q3 2024 Added 13.53%
$5.44B
$960,000 0.03% of portfolio
39,290
Q3 2024 Added 34.97%
$7.21B
$835,000 0.02% of portfolio
3,398
Q3 2024 Added 13.23%
$6.46B
$573,000 0.02% of portfolio
12,558
Q3 2024 Added 15.07%
$6.83B
$543,000 0.02% of portfolio
9,502
Q3 2024 Added 13.85%
$2.37B
$550,000 0.02% of portfolio
3,055
Q3 2024 Added 59.53%
$3.83B
$645,000 0.02% of portfolio
3,979
Q3 2024 Added 59.16%
$5.86B
$736,000 0.02% of portfolio
4,185
Q3 2024 Added 15.32%
$6.52B
$796,000 0.02% of portfolio
4,997
Q3 2024 Added 15.01%
$6.58B
$370,000 0.01% of portfolio
1,009
Q3 2024 New
$3.1B
$279,000 0.01% of portfolio
5,121
Q3 2024 Added 15.42%
$2.35B
$458,000 0.01% of portfolio
3,693
Q3 2024 Added 15.08%
$5.62B
$459,000 0.01% of portfolio
2,911
Q3 2024 Added 61.63%
$3.08B
$268,000 0.01% of portfolio
2,229
Q3 2024 Added 14.48%
$4.55B
$452,000 0.01% of portfolio
2,172
Q3 2024 Added 14.98%
$6.92B
$296,000 0.01% of portfolio
2,561
Q2 2024 Reduced 27.51%
$5.88B
$455,000 0.01% of portfolio
3,546
Q3 2024 Added 13.62%

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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