Argent Capital Management LLC Portfolio Holdings

Argent Capital Management LLC

  • $3.44 Billion
  • Q2 2025

Argent Capital Management LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.44 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 $244M, Amazon Com Inc with a value of $215M, Nvidia Corp with a value of $138M, Mastercard Inc with a value of $126M, and Alphabet Inc. with a value of $124M.

Examining the 13F form we can see an increase of $212M in the current position value, from $3.22B to 3.44B.

Below you can find more details about Argent Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.44 Billion
Technology: $1.02 Billion
Financial Services: $685 Million
Consumer Cyclical: $529 Million
Industrials: $528 Million
Healthcare: $260 Million
Communication Services: $209 Million
Energy: $100 Million
Utilities: $41.7 Million
Other: $61.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.74B
$17.2 Million 0.5% of portfolio
102,555
Q2 2025 New
$187B
$14.7 Million 0.43% of portfolio
36,284
Q2 2025 Added 2.71%
$7.74B
$12.8 Million 0.37% of portfolio
142,864
Q2 2025 Added 303.42%
$78.6B
$9.56 Million 0.28% of portfolio
71,685
Q2 2025 Added 1,087.03%
$4.97B
$7.72 Million 0.22% of portfolio
121,309
Q2 2025 Added 1.17%
$29.8B
$7.21 Million 0.21% of portfolio
19,229
Q2 2025 Reduced 0.09%
$33.3B
$6.85 Million 0.2% of portfolio
3,749
Q2 2025 Reduced 85.32%
$3.24B
$6.43 Million 0.19% of portfolio
89,666
Q2 2025 Added 0.78%
$8.46B
$5.99 Million 0.17% of portfolio
58,936
Q2 2025 Added 1.34%
$8.62B
$5.9 Million 0.17% of portfolio
33,794
Q2 2025 Added 1.24%
$6.64B
$5.9 Million 0.17% of portfolio
45,208
Q2 2025 Added 8.96%
$1.82B
$5.3 Million 0.15% of portfolio
46,004
Q2 2025 Added 1.54%
$25.7B
$5.21 Million 0.15% of portfolio
9,719
Q2 2025 Added 162.53%
$5.92B
$5.19 Million 0.15% of portfolio
36,508
Q2 2025 Added 207.05%
$22.7B
$5.09 Million 0.15% of portfolio
22,859
Q2 2025 Reduced 0.46%
$18.1B
$4.4 Million 0.13% of portfolio
10,884
Q2 2025 Added 0.06%
$1.8B
$4.06 Million 0.12% of portfolio
47,946
Q2 2025 Added 26.45%
$22B
$4.26 Million 0.12% of portfolio
23,649
Q2 2025 Reduced 0.21%
$12.7B
$3.85 Million 0.11% of portfolio
47,294
Q2 2025 Reduced 0.19%
$34.7B
$3.89 Million 0.11% of portfolio
32,931
Q2 2025 Added 0.25%
$13.3B
$3.68 Million 0.11% of portfolio
18,627
Q2 2025 Added 91.32%
$57.4B
$3.77 Million 0.11% of portfolio
15,490
Q2 2025 Reduced 0.03%
$13.8B
$3.76 Million 0.11% of portfolio
11,629
Q2 2025 Reduced 9.33%
$21.5B
$3.52 Million 0.1% of portfolio
30,190
Q2 2025 Reduced 14.7%
$9.92B
$3.55 Million 0.1% of portfolio
61,578
Q2 2025 Reduced 18.14%
$5.28B
$2.99 Million 0.09% of portfolio
39,275
Q2 2025 Added 0.95%
$281B
$3.1 Million 0.09% of portfolio
31,743
Q1 2025 Added 0.06%
$5.63B
$2.79 Million 0.08% of portfolio
11,370
Q2 2025 New
$439B
$2.68 Million 0.08% of portfolio
2,705
Q4 2024 Reduced 13.99%
$1.24T
$2.89 Million 0.08% of portfolio
16,280
Q4 2024 Reduced 1.63%
$11.3B
$2.53 Million 0.07% of portfolio
31,358
Q2 2025 Added 0.01%
$1.96B
$2.25 Million 0.07% of portfolio
62,521
Q2 2025 Added 216.08%
$102B
$2.4 Million 0.07% of portfolio
5,493
Q4 2024 Reduced 7.13%
$3.82B
$2.15 Million 0.06% of portfolio
21,299
Q2 2025 Added 169.4%
$7.87B
$2.01 Million 0.06% of portfolio
18,930
Q2 2025 Added 0.38%
$10B
$1.82 Million 0.05% of portfolio
3,761
Q2 2025 Added 133.17%
$4.47B
$1.23 Million 0.04% of portfolio
54,776
Q2 2025 Added 5.11%
$368B
$1.35 Million 0.04% of portfolio
8,491
Q1 2025 Reduced 5.47%
$5.25B
$1.27 Million 0.04% of portfolio
21,938
Q2 2025 Reduced 8.84%
$1.94B
$1.48 Million 0.04% of portfolio
20,565
Q2 2025 Added 5.58%
$6.32B
$1.26 Million 0.04% of portfolio
12,648
Q2 2025 Added 4.96%
$2.57B
$1.51 Million 0.04% of portfolio
27,079
Q2 2025 Added 4.47%
$5.18B
$1.04 Million 0.03% of portfolio
4,339
Q2 2025 Reduced 71.82%
$5.17B
$947,000 0.03% of portfolio
5,949
Q2 2025 Added 5.8%
$3.54B
$927,000 0.03% of portfolio
7,040
Q2 2025 Added 5.41%
$4.73B
$1.07 Million 0.03% of portfolio
5,607
Q2 2025 Added 5.59%
$14.1B
$874,000 0.03% of portfolio
1,955
Q4 2024 Reduced 11.14%
$102B
$1.19 Million 0.03% of portfolio
6,500
Q4 2020 Reduced 35.0%
$1.56B
$859,000 0.03% of portfolio
56,645
Q2 2025 Added 4.59%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $3.44 Billion
  • Prior Value $3.22 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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