Argi Investment Services, LLC Portfolio Holdings

Argi Investment Services, LLC

  • $1.18 Billion
  • Q3 2024

Argi Investment Services, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $240M, Jp Morgan ETF Trust Betabuilde with a value of $148M, Schwab Strategic Us Tips ETF with a value of $135M, Spdr S&P 500 ETF Trust with a value of $130M, and Spdr Bloomberg International T with a value of $95.7M.

Examining the 13F form we can see an decrease of $64.3M in the current position value, from $1.25B to 1.18B.

Below you can find more details about Argi Investment Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.18 Billion
ETFs: $1.18 Billion
Energy: $2,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$240 Million 20.28% of portfolio
2,448,307
Q3 2024 Added 1.6%
$0
$148 Million 12.49% of portfolio
2,496,205
Q3 2024 Reduced 4.17%
$0
$135 Million 11.36% of portfolio
2,508,540
Q2 2024 New
$0
$130 Million 10.96% of portfolio
226,259
Q3 2024 Added 4.8%
$0
$95.7 Million 8.08% of portfolio
4,097,800
Q3 2024 Added 4.83%
$83.5B
$85.3 Million 7.2% of portfolio
350,859
Q3 2024 Reduced 3.82%
$0
$68.4 Million 5.78% of portfolio
571,594
Q3 2024 Added 1.55%
$0
$62.4 Million 5.27% of portfolio
3,053,424
Q3 2024 Reduced 0.34%
$0
$50.5 Million 4.26% of portfolio
796,045
Q3 2024 Reduced 41.04%
$0
$43.1 Million 3.64% of portfolio
1,282,558
Q3 2024 Reduced 4.9%
$0
$30 Million 2.53% of portfolio
305,789
Q3 2024 New
$0
$23 Million 1.94% of portfolio
276,754
Q3 2024 Reduced 82.49%
$0
$21.3 Million 1.8% of portfolio
281,732
Q3 2024 Reduced 12.7%
$0
$11 Million 0.93% of portfolio
469,919
Q3 2024 Added 3.7%
$0
$10.3 Million 0.87% of portfolio
117,719
Q2 2024 Added 695.24%
$0
$9.14 Million 0.77% of portfolio
93,792
Q2 2024 Reduced 62.78%
$0
$5.05 Million 0.43% of portfolio
105,598
Q3 2024 Reduced -0.0%
$0
$4.93 Million 0.42% of portfolio
48,675
Q3 2024 Reduced 48.96%
$0
$2.96 Million 0.25% of portfolio
63,054
Q2 2024 New
$0
$1.13 Million 0.1% of portfolio
27,093
Q3 2024 Added 59.16%
$0
$561,000 0.05% of portfolio
16,678
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
$2.93B
$2,000 0.0% of portfolio
170
Q3 2024 Reduced 2.86%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $1.18 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Argi Investment Services, LLC Portfolio

Follow Argi Investment Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email