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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.91B
$21.5 Million 0.61% of portfolio
151,004
Q3 2024 Added 758.42%
$1.99B
$1.44 Million 0.04% of portfolio
14,602
Q3 2024 Added 15.13%
$615M
$291,000 0.01% of portfolio
5,994
Q3 2024 Added 15.05%
$519M
$344,000 0.01% of portfolio
16,180
Q3 2024 Added 15.03%

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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