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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.09B
$9.96 Million 0.28% of portfolio
60,676
Q4 2025 Reduced 36.4%
$75.4B
$8.84 Million 0.25% of portfolio
69,272
Q4 2025 Reduced 2.37%
$182B
$8.25 Million 0.23% of portfolio
12,770
Q4 2025 Reduced 70.7%
$0
$8.07 Million 0.22% of portfolio
304,137
Q4 2025 Added 1,867.25%
$0
$7.59 Million 0.21% of portfolio
80,192
Q4 2025 New
$4.34B
$7.48 Million 0.21% of portfolio
118,100
Q4 2025 Reduced 1.95%
$29.6B
$7.09 Million 0.2% of portfolio
19,127
Q4 2025 Reduced 0.64%
$2.87B
$7.1 Million 0.2% of portfolio
112,229
Q4 2025 Reduced 69.71%
$6.15B
$6.28 Million 0.17% of portfolio
42,862
Q4 2025 Reduced 2.36%
$15.1B
$5.54 Million 0.15% of portfolio
13,394
Q4 2025 Reduced 0.97%
$32.5B
$5.26 Million 0.15% of portfolio
5,783
Q4 2025 Reduced 41.69%
$1.75B
$4.9 Million 0.14% of portfolio
44,920
Q4 2025 Reduced 2.59%
$43.5B
$4.97 Million 0.14% of portfolio
33,866
Q4 2025 Reduced 0.73%
$38.8B
$4.98 Million 0.14% of portfolio
30,127
Q4 2025 Reduced 0.84%
$6.9B
$5.22 Million 0.14% of portfolio
33,410
Q4 2025 Reduced 2.57%
$7.07B
$4.81 Million 0.13% of portfolio
57,725
Q4 2025 Reduced 2.3%
$1.74T
$4.63 Million 0.13% of portfolio
16,215
Q3 2025 Reduced 0.4%
$4.9B
$4.71 Million 0.13% of portfolio
35,891
Q4 2025 Reduced 2.93%
$44B
$4.8 Million 0.13% of portfolio
2,757
Q4 2025 Reduced 3.7%
$19B
$4.14 Million 0.12% of portfolio
22,166
Q4 2025 Reduced 3.14%
$44.4B
$4.37 Million 0.12% of portfolio
22,600
Q4 2025 Reduced 0.67%
$0
$4.27 Million 0.12% of portfolio
6,326
Q4 2025 Added 462.81%
$43.2B
$3.87 Million 0.11% of portfolio
4,209
Q4 2025 Added 5.15%
$6.65B
$4.06 Million 0.11% of portfolio
36,965
Q4 2025 Reduced 0.67%
$16.1B
$3.65 Million 0.1% of portfolio
50,894
Q4 2025 Reduced 1.17%
$9.92B
$3.47 Million 0.1% of portfolio
60,322
Q4 2025 Reduced 1.4%
$11.1B
$3.5 Million 0.1% of portfolio
19,640
Q4 2025 Reduced 0.97%
$72.9B
$3.55 Million 0.1% of portfolio
13,151
Q4 2025 Added 91.48%
$4.74B
$3.62 Million 0.1% of portfolio
45,757
Q4 2025 Reduced 14.78%
$279B
$3.27 Million 0.09% of portfolio
31,743
Q1 2025 Added 0.06%
$63.4B
$3.14 Million 0.09% of portfolio
8,275
Q4 2025 Reduced 77.68%
$53.8B
$3.3 Million 0.09% of portfolio
15,316
Q4 2025 Reduced 2.43%
$16.1B
$3.07 Million 0.09% of portfolio
29,649
Q4 2025 Reduced 1.63%
$15.7B
$2.76 Million 0.08% of portfolio
10,612
Q4 2025 New
$404B
$2.47 Million 0.07% of portfolio
2,705
Q4 2024 Reduced 13.99%
$96.9B
$2.3 Million 0.06% of portfolio
5,493
Q4 2024 Reduced 7.13%
$2.43B
$1.75 Million 0.05% of portfolio
19,365
Q4 2025 Reduced 6.46%
$0
$1.74 Million 0.05% of portfolio
8,485
Q4 2025 New
$1.29B
$1.97 Million 0.05% of portfolio
26,601
Q4 2025 New
$9.78B
$1.92 Million 0.05% of portfolio
46,817
Q4 2025 Reduced 71.16%
$2.57B
$1.43 Million 0.04% of portfolio
25,732
Q4 2025 Reduced 7.22%
$5.15B
$1.5 Million 0.04% of portfolio
8,525
Q4 2025 Reduced 42.79%
$4.63B
$1.4 Million 0.04% of portfolio
17,170
Q4 2025 Reduced 5.15%
$4.37B
$1.31 Million 0.04% of portfolio
6,256
Q4 2025 Reduced 6.38%
$104B
$1.49 Million 0.04% of portfolio
5,937
Q4 2025 Reduced 44.66%
$53.4B
$1.22 Million 0.03% of portfolio
14,080
Q4 2024 Reduced 13.09%
$6.87B
$1.07 Million 0.03% of portfolio
8,109
Q4 2025 Reduced 1.42%
$84.9B
$988,000 0.03% of portfolio
6,500
Q4 2020 Reduced 35.0%
$7.21B
$1.12 Million 0.03% of portfolio
4,568
Q4 2025 Reduced 5.46%

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
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