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
$1.51B
$978,000 0.03% of portfolio
10,546
Q3 2025 Reduced 78.0%
$9.99B
$983,000 0.03% of portfolio
5,690
Q3 2025 New
$32.7B
$1.11 Million 0.03% of portfolio
12,762
Q3 2025 New
$4.24B
$1.09 Million 0.03% of portfolio
45,470
Q3 2025 Reduced 16.99%
$4.16B
$822,000 0.02% of portfolio
7,049
Q3 2025 Added 0.13%
$2.3B
$887,000 0.02% of portfolio
5,336
Q3 2025 New
$4.73B
$619,000 0.02% of portfolio
4,685
Q3 2025 Added 0.73%
$3.16B
$687,000 0.02% of portfolio
3,761
Q3 2025 Added 22.71%
$429B
$754,000 0.02% of portfolio
1
Q1 2025 New
$621B
$833,000 0.02% of portfolio
1,658
Q2 2025 Reduced 0.72%
$4.93B
$899,000 0.02% of portfolio
5,995
Q3 2025 Added 0.77%
$87.2B
$730,000 0.02% of portfolio
6,700
Q1 2025 Reduced 7.97%
$688M
$745,000 0.02% of portfolio
22,965
Q3 2025 Added 0.69%
$65.9B
$737,000 0.02% of portfolio
3,624
Q4 2024 Added 100.0%
$4.52B
$867,000 0.02% of portfolio
17,831
Q3 2025 Added 0.67%
$4.49B
$637,000 0.02% of portfolio
6,719
Q3 2025 Added 21.28%
$2.12B
$828,000 0.02% of portfolio
4,338
Q3 2025 Added 0.67%
$10.2B
$560,000 0.02% of portfolio
1,955
Q4 2024 Reduced 11.14%
$5.62B
$838,000 0.02% of portfolio
5,315
Q3 2025 Added 0.62%
$298B
$683,000 0.02% of portfolio
10,310
Q4 2023 Reduced 7.86%
$4.25B
$708,000 0.02% of portfolio
3,119
Q3 2025 Added 0.74%
$0
$752,000 0.02% of portfolio
1,124
Q1 2025 Reduced 66.16%
$2.26B
$899,000 0.02% of portfolio
6,682
Q3 2025 Added 0.75%
$1.4B
$391,000 0.01% of portfolio
1,960
Q3 2025 Added 1.98%
$205B
$452,000 0.01% of portfolio
3,950
Q2 2024 Reduced 15.69%
$158B
$271,000 0.01% of portfolio
770
Q4 2023 New
$48.3B
$234,000 0.01% of portfolio
477
Q3 2025 Reduced 26.84%
$386B
$413,000 0.01% of portfolio
1,784
Q3 2025 Reduced 8.75%
$120B
$322,000 0.01% of portfolio
1,314
Q3 2025 Reduced 19.93%
$163B
$390,000 0.01% of portfolio
2,700
Q4 2022 New
$216B
$285,000 0.01% of portfolio
2,132
Q1 2025 Reduced 67.85%
$92.8B
$307,000 0.01% of portfolio
3,635
Q1 2025 Reduced 33.36%
$276B
$255,000 0.01% of portfolio
907
Q1 2025 New
$0
$256,000 0.01% of portfolio
2,933
Q2 2025 Reduced 5.87%
$494B
$338,000 0.01% of portfolio
1,828
Q1 2025 Reduced 13.32%
$129B
$229,000 0.01% of portfolio
460
Q2 2024 Reduced 6.12%
$13.6B
$267,000 0.01% of portfolio
2,895
Q3 2025 Reduced 90.77%
$218B
$291,000 0.01% of portfolio
3,475
Q1 2025 Reduced 66.71%
$9.08B
$465,000 0.01% of portfolio
6,350
Q3 2025 Reduced 50.06%
$300B
$324,000 0.01% of portfolio
4,750
Q1 2024 Reduced 77.98%
$7.14B
$251,000 0.01% of portfolio
1,021
Q3 2025 New
$18.4B
$256,000 0.01% of portfolio
1,178
Q1 2025 Reduced 8.68%
$224B
$201,000 0.01% of portfolio
1,240
Q2 2025 New
$49.7B
$397,000 0.01% of portfolio
6,660
Q4 2023 New
$0
$407,000 0.01% of portfolio
15,460
Q3 2025 New
$50B
$212,000 0.01% of portfolio
1,351
Q2 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
Black Rock, Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.1%

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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