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%
$84.4B
$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
$3.17B
$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
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