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
$47.6B
$1.1 Million 0.03% of portfolio
14,080
Q4 2024 Reduced 13.09%
$146B
$1.09 Million 0.03% of portfolio
4,685
Q4 2024 Reduced 38.84%
$66.3B
$1.02 Million 0.03% of portfolio
13,137
Q2 2025 Reduced 28.49%
$2.72B
$940,000 0.03% of portfolio
4,309
Q2 2025 Added 5.59%
$3.99B
$1.08 Million 0.03% of portfolio
17,177
Q2 2025 Added 4.23%
$7.21B
$1.14 Million 0.03% of portfolio
4,632
Q2 2025 Added 4.61%
$4.96B
$664,000 0.02% of portfolio
4,651
Q2 2025 Added 4.71%
$291M
$614,000 0.02% of portfolio
10,965
Q2 2025 Added 5.52%
$83.7B
$610,000 0.02% of portfolio
6,700
Q1 2025 Reduced 7.97%
$52.5B
$741,000 0.02% of portfolio
3,624
Q4 2024 Added 100.0%
$5.48B
$584,000 0.02% of portfolio
5,789
Q2 2025 Added 5.48%
$423B
$728,000 0.02% of portfolio
1
Q1 2025 New
$3.87B
$646,000 0.02% of portfolio
3,096
Q2 2025 Added 5.81%
$306B
$729,000 0.02% of portfolio
10,310
Q4 2023 Reduced 7.86%
$8.95B
$661,000 0.02% of portfolio
12,714
Q2 2025 Added 5.03%
$5.06B
$763,000 0.02% of portfolio
17,713
Q2 2025 Added 5.45%
$715M
$626,000 0.02% of portfolio
22,807
Q2 2025 Added 5.46%
$5.05B
$639,000 0.02% of portfolio
5,540
Q2 2025 New
$5.62B
$833,000 0.02% of portfolio
5,282
Q2 2025 Added 4.91%
$0
$697,000 0.02% of portfolio
1,124
Q1 2025 Reduced 66.16%
$621B
$805,000 0.02% of portfolio
1,658
Q2 2025 Reduced 0.72%
$4.52B
$625,000 0.02% of portfolio
2,180
Q2 2025 Added 5.62%
$293B
$329,000 0.01% of portfolio
4,750
Q1 2024 Reduced 77.98%
$155B
$333,000 0.01% of portfolio
2,700
Q4 2022 New
$207B
$489,000 0.01% of portfolio
3,950
Q2 2024 Reduced 15.69%
$2.74B
$407,000 0.01% of portfolio
7,212
Q2 2025 Added 5.52%
$3.88B
$435,000 0.01% of portfolio
3,065
Q2 2025 New
$1.66B
$469,000 0.01% of portfolio
1,922
Q2 2025 Added 12.07%
$157B
$297,000 0.01% of portfolio
770
Q4 2023 New
$245B
$247,000 0.01% of portfolio
792
Q2 2025 Reduced 99.62%
$351B
$362,000 0.01% of portfolio
1,955
Q2 2025 Reduced 1.31%
$210B
$267,000 0.01% of portfolio
907
Q1 2025 New
$55.2B
$347,000 0.01% of portfolio
652
Q2 2025 Reduced 98.6%
$0
$244,000 0.01% of portfolio
2,933
Q2 2025 Reduced 5.87%
$18.7B
$221,000 0.01% of portfolio
1,178
Q1 2025 Reduced 8.68%
$6.38B
$244,000 0.01% of portfolio
2,238
Q1 2025 Reduced 12.61%
$38.3B
$226,000 0.01% of portfolio
1,351
Q2 2025 New
$55B
$487,000 0.01% of portfolio
6,660
Q4 2023 New
$9.19B
$218,000 0.01% of portfolio
733
Q2 2025 Reduced 0.27%
$261B
$225,000 0.01% of portfolio
1,240
Q2 2025 New
$229B
$289,000 0.01% of portfolio
2,132
Q1 2025 Reduced 67.85%
$203B
$275,000 0.01% of portfolio
3,475
Q1 2025 Reduced 66.71%
$119B
$390,000 0.01% of portfolio
1,641
Q1 2025 Reduced 22.41%
$452B
$279,000 0.01% of portfolio
1,828
Q1 2025 Reduced 13.32%
$113B
$213,000 0.01% of portfolio
460
Q2 2024 Reduced 6.12%
$108B
$333,000 0.01% of portfolio
3,635
Q1 2025 Reduced 33.36%
$0
$268,000 0.01% of portfolio
435
Q2 2025 New
Thomson Reuters Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.09%
Ul Solutions Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New

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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