Argent Capital Management LLC Portfolio Holdings

Argent Capital Management LLC

  • $3.47 Billion
  • Q4 2024

Argent Capital Management LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.47 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $220M, Microsoft Corp with a value of $211M, Apple Inc. with a value of $165M, Alphabet Inc. with a value of $137M, and Mastercard Inc with a value of $120M.

Examining the 13F form we can see an decrease of $64M in the current position value, from $3.53B to 3.47B.

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

Portfolio value $3.47 Billion
Technology: $1 Billion
Financial Services: $660 Million
Consumer Cyclical: $594 Million
Industrials: $508 Million
Healthcare: $305 Million
Communication Services: $141 Million
Energy: $102 Million
ETFs: $47.8 Million
Other: $109 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.2B
$10.5 Million 0.3% of portfolio
50,590
Q4 2024 Reduced 59.29%
$4.73B
$7.84 Million 0.23% of portfolio
119,827
Q4 2024 Added 10.23%
$156B
$8.12 Million 0.23% of portfolio
31,173
Q4 2024 Reduced 66.59%
$4.46B
$7.04 Million 0.2% of portfolio
86,079
Q4 2024 Added 13.29%
$9.88B
$6.64 Million 0.19% of portfolio
58,410
Q4 2024 Added 15.25%
$20.7B
$6.12 Million 0.18% of portfolio
33,477
Q4 2024 Added 9.86%
$29.8B
$6.25 Million 0.18% of portfolio
19,147
Q4 2024 Added 23.81%
$5.52B
$6.09 Million 0.18% of portfolio
44,807
Q4 2024 Added 16.45%
$7.75B
$6.05 Million 0.17% of portfolio
33,406
Q4 2024 Added 16.01%
$1.82B
$5.74 Million 0.17% of portfolio
45,812
Q4 2024 Added 16.7%
$24B
$5.28 Million 0.15% of portfolio
36,952
Q4 2024 Added 9.87%
$40.7B
$5.23 Million 0.15% of portfolio
10,785
Q4 2024 Added 9.82%
$28.5B
$4.65 Million 0.13% of portfolio
23,554
Q4 2024 Added 46.03%
$39.9B
$4.41 Million 0.13% of portfolio
32,809
Q4 2024 Added 9.63%
$10.6B
$4.07 Million 0.12% of portfolio
13,076
Q4 2024 Added 9.74%
$42.1B
$4.1 Million 0.12% of portfolio
22,748
Q4 2024 Added 8.53%
$10.5B
$4.29 Million 0.12% of portfolio
31,362
Q4 2024 Added 9.75%
$6.71B
$3.76 Million 0.11% of portfolio
15,451
Q4 2024 Added 16.29%
$12.2B
$3.76 Million 0.11% of portfolio
47,113
Q4 2024 Added 41.92%
$2.03B
$3.98 Million 0.11% of portfolio
33,425
Q4 2024 Added 15.74%
$1.14T
$3.1 Million 0.09% of portfolio
16,280
Q4 2024 Reduced 1.63%
$16B
$3.08 Million 0.09% of portfolio
31,066
Q4 2024 Added 9.88%
$53.3B
$3.29 Million 0.09% of portfolio
15,305
Q4 2024 Added 9.78%
$90.8B
$2.67 Million 0.08% of portfolio
24,195
Q4 2024 Reduced 5.51%
$4.57B
$2.86 Million 0.08% of portfolio
21,435
Q4 2024 Added 9.69%
$282B
$2.87 Million 0.08% of portfolio
31,725
Q1 2024 Added 200.0%
$4.2B
$2.74 Million 0.08% of portfolio
39,181
Q4 2024 Added 15.11%
$15.9B
$2.88 Million 0.08% of portfolio
9,896
Q4 2024 Added 9.92%
$474B
$2.48 Million 0.07% of portfolio
2,705
Q4 2024 Reduced 13.99%
$4.53B
$2.52 Million 0.07% of portfolio
28,323
Q4 2024 Added 17.28%
$1.63B
$2.5 Million 0.07% of portfolio
62,758
Q4 2024 Added 9.51%
$10.4B
$2.35 Million 0.07% of portfolio
31,158
Q4 2024 Added 18.41%
$84.2B
$2.03 Million 0.06% of portfolio
5,493
Q4 2024 Reduced 7.13%
$0
$1.96 Million 0.06% of portfolio
3,322
Q4 2024 Added 195.55%
$26.7B
$1.98 Million 0.06% of portfolio
3,433
Q4 2024 New
$6.11B
$1.8 Million 0.05% of portfolio
20,385
Q4 2024 Added 32.15%
$5.83B
$1.8 Million 0.05% of portfolio
12,151
Q4 2024 Added 34.16%
$14B
$1.72 Million 0.05% of portfolio
4,054
Q4 2024 New
$3.41B
$1.88 Million 0.05% of portfolio
11,378
Q4 2024 Added 33.34%
$0
$1.82 Million 0.05% of portfolio
78,642
Q4 2024 New
$10.3B
$1.74 Million 0.05% of portfolio
3,732
Q4 2024 New
$386B
$1.51 Million 0.04% of portfolio
8,982
Q3 2024 Reduced 90.28%
$7.17B
$1.39 Million 0.04% of portfolio
12,306
Q4 2024 Added 35.75%
$5.87B
$1.31 Million 0.04% of portfolio
6,907
Q4 2024 Added 38.22%
$4.44B
$1.26 Million 0.04% of portfolio
53,720
Q4 2024 Added 36.73%
$2.57B
$1.47 Million 0.04% of portfolio
26,315
Q4 2024 Added 32.58%
$1.89B
$1.49 Million 0.04% of portfolio
20,166
Q4 2024 Added 38.1%
$5.29B
$948,000 0.03% of portfolio
5,821
Q4 2024 Added 39.09%
$3.79B
$1.16 Million 0.03% of portfolio
13,898
Q4 2024 Added 31.62%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $3.47 Billion
  • Prior Value $3.53 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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