Argent Capital Management LLC Portfolio Holdings

Argent Capital Management LLC

  • $3.6 Billion
  • Q3 2025

Argent Capital Management LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.6 Billion distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $252M, Nvidia Corp with a value of $238M, Amazon Com Inc with a value of $213M, Alphabet Inc. with a value of $191M, and Mastercard Inc with a value of $126M.

Examining the 13F form we can see an increase of $168M in the current position value, from $3.44B 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: $1.13 Billion
Financial Services: $696 Million
Consumer Cyclical: $506 Million
Industrials: $469 Million
Healthcare: $282 Million
Communication Services: $276 Million
Energy: $105 Million
Utilities: $54.3 Million
Other: $82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$252 Million 6.99% of portfolio
486,428
Q3 2025 Reduced 0.86%
$505B
$238 Million 6.6% of portfolio
1,275,509
Q3 2025 Added 46.39%
$2.49T
$213 Million 5.91% of portfolio
970,420
Q3 2025 Reduced 0.97%
$1.68T
$191 Million 5.29% of portfolio
784,861
Q3 2025 Added 11.2%
$526B
$126 Million 3.5% of portfolio
222,002
Q3 2025 Reduced 0.95%
$150B
$125 Million 3.45% of portfolio
377,445
Q3 2025 Reduced 0.55%
$60.4B
$114 Million 3.15% of portfolio
119,047
Q3 2025 Reduced 0.9%
$201B
$101 Million 2.8% of portfolio
492,092
Q3 2025 Reduced 1.04%
$132B
$97.5 Million 2.71% of portfolio
228,883
Q3 2025 Reduced 0.67%
$4.35T
$96.5 Million 2.68% of portfolio
379,133
Q3 2025 Reduced 7.67%
$104B
$93.7 Million 2.6% of portfolio
548,186
Q3 2025 Reduced 0.76%
$51.8B
$91.6 Million 2.54% of portfolio
540,390
Q3 2025 Reduced 0.96%
$71B
$88.2 Million 2.45% of portfolio
66,884
Q3 2025 Reduced 0.97%
$557B
$86.6 Million 2.4% of portfolio
253,820
Q3 2025 Reduced 0.95%
$121B
$83.7 Million 2.32% of portfolio
338,742
Q3 2025 Reduced 1.04%
$1.46T
$79.9 Million 2.22% of portfolio
108,827
Q3 2025 Added 0.1%
$913B
$73.8 Million 2.05% of portfolio
233,870
Q3 2025 Reduced 0.19%
$157B
$72.1 Million 2.0% of portfolio
363,588
Q3 2025 Reduced 0.99%
$5.93B
$64.8 Million 1.8% of portfolio
601,224
Q3 2025 Reduced 0.97%
$43.1B
$61.3 Million 1.7% of portfolio
348,681
Q3 2025 Reduced 1.21%
$11.5B
$59.7 Million 1.66% of portfolio
596,922
Q3 2025 Reduced 22.79%
$186B
$59.1 Million 1.64% of portfolio
64,220
Q3 2025 Reduced 0.41%
$19.8B
$53.8 Million 1.49% of portfolio
102,756
Q3 2025 Reduced 0.07%
$68.2B
$51.3 Million 1.42% of portfolio
609,776
Q3 2025 Reduced 0.56%
$8.09B
$50.7 Million 1.41% of portfolio
130,640
Q3 2025 Added 49.43%
$8.89B
$49.6 Million 1.38% of portfolio
241,712
Q3 2025 Added 0.05%
$160B
$48.5 Million 1.35% of portfolio
642,511
Q3 2025 Added 9.02%
$152B
$47.2 Million 1.31% of portfolio
126,003
Q3 2025 Reduced 0.36%
$7.32B
$46.6 Million 1.29% of portfolio
825,062
Q3 2025 Added 0.06%
$74.6B
$42 Million 1.16% of portfolio
314,922
Q3 2025 Reduced 2.06%
$18.2B
$40.7 Million 1.13% of portfolio
79,127
Q3 2025 Reduced 1.4%
$19.3B
$39.2 Million 1.09% of portfolio
624,929
Q3 2025 Reduced 0.14%
$708B
$34.6 Million 0.96% of portfolio
122,948
Q3 2025 Reduced 21.88%
$188B
$29.8 Million 0.83% of portfolio
43,588
Q3 2025 Added 1.51%
$389B
$26.6 Million 0.74% of portfolio
65,736
Q3 2025 Reduced 0.22%
$309B
$25.7 Million 0.71% of portfolio
165,354
Q3 2025 Reduced 0.18%
$65.8B
$25.1 Million 0.7% of portfolio
109,584
Q3 2025 Reduced 0.32%
$2.68B
$24.2 Million 0.67% of portfolio
370,462
Q3 2025 Reduced 3.85%
$160B
$24.2 Million 0.67% of portfolio
85,758
Q3 2025 Reduced 0.72%
$2.31B
$23.1 Million 0.64% of portfolio
223,391
Q3 2025 Reduced 0.27%
$41B
$22.9 Million 0.64% of portfolio
93,096
Q3 2025 Reduced 0.5%
$201B
$19.2 Million 0.53% of portfolio
136,820
Q3 2025 Reduced 0.19%
$177B
$17.9 Million 0.5% of portfolio
91,918
Q3 2025 Reduced 0.52%
$17.9B
$17.6 Million 0.49% of portfolio
124,985
Q3 2025 Reduced 0.18%
$6.16B
$17.7 Million 0.49% of portfolio
102,657
Q3 2025 Added 0.1%
$6.01B
$17.4 Million 0.48% of portfolio
306,352
Q3 2025 Reduced 31.71%
$222B
$17.4 Million 0.48% of portfolio
35,920
Q3 2025 Reduced 1.0%
$67.9B
$17 Million 0.47% of portfolio
37,069
Q3 2025 New
$7.62B
$16 Million 0.44% of portfolio
95,402
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $3.6 Billion
  • Prior Value $3.44 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
Track This Portfolio

Track Argent Capital Management LLC Portfolio

Follow Argent Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argent Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email