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
$177B
$2.12 Million 0.17% of portfolio
19,320
Q4 2022 Reduced 34.82%
$10.1B
$2 Million 0.16% of portfolio
41,996
Q4 2022 Reduced 0.81%
$205B
$1.99 Million 0.16% of portfolio
14,158
Q4 2022 Added 1.0%
$60.6B
$1.97 Million 0.16% of portfolio
13,242
Q4 2022 Reduced 34.92%
$105B
$1.7 Million 0.14% of portfolio
23,882
Q4 2022 Reduced 39.29%
$18.2B
$1.4 Million 0.12% of portfolio
27,470
Q4 2022 Reduced 36.61%
$290B
$1.52 Million 0.12% of portfolio
8,472
Q4 2022 Added 5.68%
$70.2B
$1.51 Million 0.12% of portfolio
10,362
Q4 2022 Reduced 0.8%
$69.5B
$1.34 Million 0.11% of portfolio
14,466
Q4 2022 Reduced 37.84%
$10.2B
$1.05 Million 0.09% of portfolio
13,195
Q4 2022 Reduced 3.91%
$1.39T
$1.08 Million 0.09% of portfolio
9,000
Q4 2022 Reduced 23.21%
$92.9B
$1.13 Million 0.09% of portfolio
6,496
Q4 2022 Added 4.29%
$70.8B
$994,000 0.08% of portfolio
8,294
Q4 2022 Added 1.11%
$240B
$963,000 0.08% of portfolio
20,229
Q4 2022 Reduced 4.72%
$215B
$985,000 0.08% of portfolio
5,455
Q4 2022 Reduced 3.28%
$163B
$928,000 0.08% of portfolio
2,773
Q4 2022 Reduced 2.08%
$57.8B
$880,000 0.07% of portfolio
9,449
Q4 2022 Added 0.31%
$177B
$803,000 0.07% of portfolio
4,861
Q4 2022 Added 0.98%
$141B
$794,000 0.07% of portfolio
3,837
Q4 2022 Added 5.27%
$259B
$898,000 0.07% of portfolio
6,337
Q4 2022 Reduced 2.28%
$225B
$774,000 0.06% of portfolio
5,241
Q3 2022 Reduced 3.59%
$50.9B
$723,000 0.06% of portfolio
2,988
Q4 2022 Reduced 3.89%
$45.8B
$710,000 0.06% of portfolio
9,523
Q3 2022 Added 0.01%
$75.7B
$786,000 0.06% of portfolio
8,182
Q4 2022 Reduced 0.96%
$108B
$690,000 0.06% of portfolio
8,887
Q4 2022 Reduced 1.11%
$362B
$649,000 0.05% of portfolio
19,606
Q4 2022 Reduced 15.15%
$181B
$632,000 0.05% of portfolio
7,545
Q4 2022 Reduced 3.24%
$157B
$623,000 0.05% of portfolio
2,911
Q3 2022 Reduced 10.76%
$218B
$667,000 0.05% of portfolio
2,532
Q4 2022 Reduced 0.12%
$458B
$619,000 0.05% of portfolio
7,579
Q4 2022 Reduced 9.75%
$44.2B
$565,000 0.05% of portfolio
5,682
Q4 2022 Reduced 0.61%
$37.2B
$554,000 0.05% of portfolio
7,907
Q4 2022 Reduced 0.26%
$142B
$450,000 0.04% of portfolio
1,714
Q4 2022 Reduced 0.81%
$410B
$467,000 0.04% of portfolio
1
Q2 2022 Reduced 99.86%
$41.1B
$446,000 0.04% of portfolio
3,293
Q4 2022 Reduced 9.33%
$138B
$511,000 0.04% of portfolio
3,259
Q4 2022 Added 167.35%
$58.1B
$441,000 0.04% of portfolio
11,611
Q4 2022 Reduced 26.8%
$83.9B
$472,000 0.04% of portfolio
17,886
Q4 2022 Reduced 23.11%
$506B
$472,000 0.04% of portfolio
1,358
Q4 2022 Added 6.18%
$95.3B
$500,000 0.04% of portfolio
7,736
Q4 2022 Added 0.47%
$171B
$525,000 0.04% of portfolio
13,332
Q4 2022 Reduced 11.77%
$23.5B
$391,000 0.03% of portfolio
2,566
Q4 2022 Reduced 7.6%
$42.9B
$422,000 0.03% of portfolio
3,025
Q3 2022 Reduced 3.85%
$2.68B
$310,000 0.03% of portfolio
9,795
Q1 2021 Reduced 33.6%
$13.5B
$366,000 0.03% of portfolio
7,183
Q4 2022 Reduced 23.11%
$81B
$420,000 0.03% of portfolio
1,268
Q4 2022 Added 1.93%
$171B
$415,000 0.03% of portfolio
11,883
Q4 2022 Reduced 25.75%
$69.2B
$367,000 0.03% of portfolio
11,859
Q2 2022 Reduced 4.61%
$200M
$391,000 0.03% of portfolio
13,924
Q1 2022 New

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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