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
$3.98B
$950,000 0.03% of portfolio
5,514
Q4 2024 Added 38.58%
$7.21B
$1.11 Million 0.03% of portfolio
4,521
Q4 2024 Added 33.05%
$16.8B
$938,000 0.03% of portfolio
1,955
Q4 2024 Reduced 11.14%
$102B
$968,000 0.03% of portfolio
6,500
Q4 2020 Reduced 35.0%
$0
$881,000 0.03% of portfolio
32,253
Q4 2024 New
$1.92B
$1.04 Million 0.03% of portfolio
55,144
Q4 2024 Added 79.78%
$4.74B
$874,000 0.03% of portfolio
17,411
Q4 2024 Added 38.64%
$157B
$1.06 Million 0.03% of portfolio
4,685
Q4 2024 Reduced 38.84%
$48.4B
$1.04 Million 0.03% of portfolio
14,080
Q4 2024 Reduced 13.09%
$201B
$1.04 Million 0.03% of portfolio
10,440
Q3 2024 Reduced 0.77%
$328B
$684,000 0.02% of portfolio
3,854
Q4 2024 Reduced 0.03%
$78.8B
$817,000 0.02% of portfolio
6,600
Q1 2024 Reduced 96.98%
$24B
$640,000 0.02% of portfolio
3,683
Q4 2024 Reduced 88.85%
$306B
$641,000 0.02% of portfolio
10,310
Q4 2023 Reduced 7.86%
$5.41B
$677,000 0.02% of portfolio
4,833
Q4 2024 Added 36.29%
$632B
$756,000 0.02% of portfolio
1,670
Q4 2024 Reduced 17.33%
$215B
$770,000 0.02% of portfolio
6,660
Q4 2023 New
$61.2B
$659,000 0.02% of portfolio
3,624
Q4 2024 Added 100.0%
$4.13B
$683,000 0.02% of portfolio
3,028
Q4 2024 Added 39.41%
$2.6B
$788,000 0.02% of portfolio
4,239
Q4 2024 Added 38.76%
$5.62B
$624,000 0.02% of portfolio
3,956
Q4 2024 Added 35.9%
$7.27B
$613,000 0.02% of portfolio
12,841
Q4 2024 Added 35.14%
$73.6B
$559,000 0.02% of portfolio
7,280
Q1 2024 Reduced 5.21%
$238B
$750,000 0.02% of portfolio
6,632
Q2 2022 Reduced 0.09%
$19.4B
$254,000 0.01% of portfolio
690
Q4 2023 New
$180B
$342,000 0.01% of portfolio
770
Q4 2023 New
$61.2B
$454,000 0.01% of portfolio
6,660
Q4 2023 New
$2.8B
$431,000 0.01% of portfolio
7,096
Q4 2024 Added 38.57%
$226B
$439,000 0.01% of portfolio
3,950
Q2 2024 Reduced 15.69%
$141B
$234,000 0.01% of portfolio
1,030
Q3 2024 Reduced 2.18%
$355M
$314,000 0.01% of portfolio
6,138
Q4 2024 New
$122B
$449,000 0.01% of portfolio
2,115
Q2 2024 Reduced 20.13%
$143B
$326,000 0.01% of portfolio
2,700
Q4 2022 New
$6.5B
$293,000 0.01% of portfolio
2,561
Q2 2024 Reduced 27.51%
$285B
$281,000 0.01% of portfolio
4,750
Q1 2024 Reduced 77.98%
$121B
$223,000 0.01% of portfolio
460
Q2 2024 Reduced 6.12%
$589M
$516,000 0.01% of portfolio
22,418
Q4 2024 Added 38.55%
$33B
$222,000 0.01% of portfolio
4,236
Q3 2024 Reduced 33.04%
$0
$305,000 0.01% of portfolio
4,340
Q2 2024 New
$0
$440,000 0.01% of portfolio
3,825
Q4 2024 Reduced 8.62%
$0
$201,000 0.01% of portfolio
1,091
Q4 2024 New
$0
$248,000 0.01% of portfolio
2,810
Q4 2024 New
$399B
$305,000 0.01% of portfolio
2,109
Q4 2024 Reduced 65.95%
$2.34B
$319,000 0.01% of portfolio
3,092
Q4 2024 Added 38.72%
$4.91B
$437,000 0.01% of portfolio
2,624
Q4 2024 New
$648M
$425,000 0.01% of portfolio
8,306
Q4 2024 Added 38.57%
$106B
$497,000 0.01% of portfolio
5,455
Q3 2024 Reduced 19.81%
$4.44B
$496,000 0.01% of portfolio
1,406
Q4 2024 Added 39.35%
$138B
$259,000 0.01% of portfolio
1,052
Q4 2024 Reduced 21.49%

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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