Sargent Bickham Lagudis LLC Portfolio Holdings

Sargent Bickham Lagudis LLC

  • $1.22 Billion
  • Q4 2022

Sargent Bickham Lagudis LLC has filed its 13F form on January 23, 2023 for Q4 2022 where it was disclosed a total value porftolio of $1.22 Billion distributed in 1409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $98.7M, Spdr S&P 500 ETF Trust with a value of $70.8M, Vanguard Index Fds S&P 500 ETF with a value of $65.8M, Vanguard Ftse Developed Market with a value of $52.3M, and Ishares Core S&P 500 ETF with a value of $40.1M.

Examining the 13F form we can see an increase of $97.5M in the current position value, from $1.12B to 1.22B.

Below you can find more details about Sargent Bickham Lagudis LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.22 Billion
ETFs: $852 Billion
Healthcare: $68.6 Billion
Financial Services: $58.4 Billion
Technology: $55.5 Billion
Consumer Cyclical: $40 Billion
Industrials: $34.3 Billion
Consumer Defensive: $27 Billion
Communication Services: $22.2 Billion
Other: $40.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$22.8 Million 1.88% of portfolio
175,576
Q4 2022 Reduced 0.72%
$593B
$18.8 Million 1.55% of portfolio
60,853
Q4 2022 Added 4.03%
$418B
$11.6 Million 0.95% of portfolio
36,628
Q4 2022 Reduced 0.55%
$454B
$10.5 Million 0.86% of portfolio
19,812
Q4 2022 Reduced 1.46%
$520B
$10 Million 0.83% of portfolio
48,317
Q4 2022 Reduced 1.8%
$170B
$9.48 Million 0.78% of portfolio
35,725
Q4 2022 Reduced 1.23%
$148B
$9.18 Million 0.76% of portfolio
179,151
Q4 2022 Reduced 0.12%
$3.39T
$8.21 Million 0.68% of portfolio
34,237
Q4 2022 Reduced 3.09%
$2.35T
$8.14 Million 0.67% of portfolio
96,905
Q4 2022 Reduced 7.59%
$1.17T
$7.94 Million 0.65% of portfolio
89,961
Q4 2022 Reduced 6.26%
$225B
$7.18 Million 0.59% of portfolio
26,930
Q4 2022 Added 0.07%
$699B
$6.66 Million 0.55% of portfolio
49,630
Q4 2022 Reduced 0.23%
$143B
$6.66 Million 0.55% of portfolio
83,650
Q4 2022 Reduced 2.57%
$69.8B
$6.39 Million 0.53% of portfolio
53,821
Q4 2022 Reduced 0.94%
$142B
$6.49 Million 0.53% of portfolio
77,655
Q4 2022 Reduced 2.68%
$56.9B
$6.47 Million 0.53% of portfolio
14,979
Q4 2022 Reduced 3.17%
$140B
$5.58 Million 0.46% of portfolio
22,832
Q4 2022 Reduced 0.84%
$206B
$5.33 Million 0.44% of portfolio
61,332
Q4 2022 Reduced 17.66%
$98.3B
$5.37 Million 0.44% of portfolio
45,915
Q4 2022 Reduced 9.82%
$52.6B
$4.6 Million 0.38% of portfolio
30,701
Q4 2022 Reduced 2.05%
$90B
$4.52 Million 0.37% of portfolio
21,327
Q4 2022 Reduced 2.07%
$198B
$4.52 Million 0.37% of portfolio
18,864
Q4 2022 Reduced 5.79%
$158B
$4.29 Million 0.35% of portfolio
6,053
Q4 2022 Added 0.4%
$740B
$4.23 Million 0.35% of portfolio
11,562
Q4 2022 Added 5.89%
$310B
$3.92 Million 0.32% of portfolio
24,242
Q4 2022 Added 0.11%
$450B
$3.93 Million 0.32% of portfolio
35,583
Q4 2022 Reduced 0.82%
$85.3B
$3.85 Million 0.32% of portfolio
37,488
Q4 2022 Reduced 1.12%
$274B
$3.76 Million 0.31% of portfolio
59,092
Q4 2022 Added 1.19%
$207B
$3.81 Million 0.31% of portfolio
6,912
Q4 2022 Added 1.8%
$24.7B
$3.62 Million 0.3% of portfolio
91,931
Q4 2022 Reduced 5.01%
$435B
$3.51 Million 0.29% of portfolio
7,690
Q4 2022 Reduced 1.18%
$17.1B
$3.44 Million 0.28% of portfolio
13,966
Q4 2022 Added 2.68%
$115B
$3.11 Million 0.26% of portfolio
14,112
Q4 2022 Reduced 2.73%
$37.6B
$2.91 Million 0.24% of portfolio
12,563
Q4 2022 Added 2.37%
$134B
$2.95 Million 0.24% of portfolio
6,883
Q4 2022 Added 295.35%
$191B
$2.95 Million 0.24% of portfolio
7,570
Q4 2022 Reduced 12.93%
$383B
$2.92 Million 0.24% of portfolio
16,520
Q4 2022 Added 2.42%
$106B
$2.93 Million 0.24% of portfolio
29,510
Q4 2022 Added 2.04%
$52.6B
$2.92 Million 0.24% of portfolio
8,226
Q4 2022 Reduced 9.23%
$212B
$2.8 Million 0.23% of portfolio
8,309
Q4 2022 Reduced 33.12%
$1.2T
$2.86 Million 0.23% of portfolio
32,196
Q4 2022 Added 3.68%
$25.7B
$2.83 Million 0.23% of portfolio
35,100
Q4 2022 Reduced 0.96%
$253B
$2.75 Million 0.23% of portfolio
24,824
Q4 2022 Added 0.73%
$9.47B
$2.64 Million 0.22% of portfolio
23,411
Q3 2022 Reduced 0.13%
$275B
$2.61 Million 0.21% of portfolio
18,620
Q4 2022 Reduced 4.25%
$123B
$2.43 Million 0.2% of portfolio
33,843
Q4 2022 Reduced 2.94%
$39.1B
$2.3 Million 0.19% of portfolio
27,471
Q4 2022 Added 0.1%
$72.2B
$2.22 Million 0.18% of portfolio
17,158
Q4 2022 Added 2,347.65%
$404B
$2.05 Million 0.17% of portfolio
13,553
Q4 2022 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 1,409
  • Current Value $1.22 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q4 2022
  • Filing Date January 23, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 90 stocks
  • Additional Purchases 208 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 222 stocks
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