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
$319B
$15.5 Million 0.43% of portfolio
44,862
Q3 2025 Added 5,564.39%
$82.5B
$9.31 Million 0.26% of portfolio
70,950
Q3 2025 Reduced 1.03%
$34.5B
$8.18 Million 0.23% of portfolio
9,917
Q3 2025 Added 2.04%
$4.24B
$7.8 Million 0.22% of portfolio
120,444
Q3 2025 Reduced 0.71%
$10.2B
$7.3 Million 0.2% of portfolio
162,339
Q3 2025 Reduced 88.61%
$6.69B
$6.86 Million 0.19% of portfolio
43,898
Q3 2025 Reduced 2.9%
$7.05B
$6.53 Million 0.18% of portfolio
34,290
Q3 2025 Added 1.47%
$30.1B
$6.4 Million 0.18% of portfolio
19,251
Q3 2025 Added 0.11%
$1.9B
$5.44 Million 0.15% of portfolio
46,115
Q3 2025 Added 0.24%
$7.48B
$5.57 Million 0.15% of portfolio
59,083
Q3 2025 Added 0.25%
$40.4B
$4.92 Million 0.14% of portfolio
30,381
Q3 2025 New
$16.1B
$4.93 Million 0.14% of portfolio
13,525
Q3 2025 New
$4.25B
$4.98 Million 0.14% of portfolio
36,975
Q3 2025 Added 1.28%
$13.7B
$4.55 Million 0.13% of portfolio
11,631
Q3 2025 Added 0.02%
$4.68B
$4.54 Million 0.13% of portfolio
53,690
Q3 2025 Added 36.7%
$18.6B
$4.7 Million 0.13% of portfolio
22,884
Q3 2025 Added 0.11%
$46.4B
$4.28 Million 0.12% of portfolio
22,753
Q3 2025 Added 0.94%
$43.3B
$4.38 Million 0.12% of portfolio
34,116
Q3 2025 Added 3.6%
$7.16B
$4.43 Million 0.12% of portfolio
37,216
Q3 2025 Added 96.6%
$16.3B
$3.95 Million 0.11% of portfolio
51,494
Q3 2025 New
$11.4B
$4.07 Million 0.11% of portfolio
19,832
Q3 2025 Added 6.47%
$1.72T
$3.95 Million 0.11% of portfolio
16,215
Q3 2025 Reduced 0.4%
$9.92B
$3.52 Million 0.1% of portfolio
61,178
Q3 2025 Reduced 0.65%
$18.1B
$3.65 Million 0.1% of portfolio
30,141
Q3 2025 Reduced 0.16%
$53B
$3.69 Million 0.1% of portfolio
15,697
Q3 2025 Added 1.34%
$47.2B
$3.69 Million 0.1% of portfolio
4,003
Q3 2025 New
$108B
$3.15 Million 0.09% of portfolio
10,728
Q3 2025 Reduced 89.03%
$20.8B
$3.22 Million 0.09% of portfolio
23,541
Q3 2025 Reduced 0.46%
$275B
$3.27 Million 0.09% of portfolio
31,743
Q1 2025 Added 0.06%
$5.28B
$2.66 Million 0.07% of portfolio
14,902
Q3 2025 Added 31.06%
$403B
$2.5 Million 0.07% of portfolio
2,705
Q4 2024 Reduced 13.99%
$104B
$2.32 Million 0.06% of portfolio
5,493
Q4 2024 Reduced 7.13%
$69.5B
$1.78 Million 0.05% of portfolio
6,868
Q3 2025 New
$48.7B
$1.55 Million 0.04% of portfolio
4,602
Q3 2025 New
$4.7B
$1.51 Million 0.04% of portfolio
6,682
Q3 2025 Added 19.17%
$3.88B
$1.38 Million 0.04% of portfolio
18,103
Q3 2025 Added 5.39%
$2.57B
$1.55 Million 0.04% of portfolio
27,733
Q3 2025 Added 2.42%
$1.92B
$1.47 Million 0.04% of portfolio
20,703
Q3 2025 Added 0.67%
$9.16B
$1.59 Million 0.04% of portfolio
3,733
Q3 2025 Reduced 0.74%
$51B
$1.1 Million 0.03% of portfolio
14,080
Q4 2024 Reduced 13.09%
$7.97B
$1.17 Million 0.03% of portfolio
8,226
Q3 2025 New
$5.19B
$1.07 Million 0.03% of portfolio
4,368
Q3 2025 Added 0.67%
$4.09B
$945,000 0.03% of portfolio
25,999
Q3 2025 Added 18.51%
$7.21B
$1.19 Million 0.03% of portfolio
4,832
Q3 2025 Added 4.32%
$356B
$1.26 Million 0.03% of portfolio
8,201
Q3 2025 Reduced 3.42%
$79.9B
$929,000 0.03% of portfolio
11,057
Q3 2025 Reduced 15.83%
$135B
$986,000 0.03% of portfolio
4,685
Q4 2024 Reduced 38.84%
$81.7B
$1.1 Million 0.03% of portfolio
6,500
Q4 2020 Reduced 35.0%
$7.99B
$1.12 Million 0.03% of portfolio
2,811
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
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