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
$16.7B
$356,000 0.03% of portfolio
2,055
Q3 2022 Added 2.75%
$196B
$344,000 0.03% of portfolio
1,002
Q4 2022 Added 80.87%
$129B
$386,000 0.03% of portfolio
794
Q3 2022 Reduced 20.92%
$216B
$378,000 0.03% of portfolio
4,450
Q4 2022 Added 59.73%
$43.5B
$357,000 0.03% of portfolio
5,934
Q4 2022 Reduced 1.62%
$325B
$425,000 0.03% of portfolio
2,915
Q4 2022 Reduced 1.15%
$140B
$319,000 0.03% of portfolio
3,839
Q3 2022 Added 0.03%
$94B
$371,000 0.03% of portfolio
1,567
Q4 2022 Added 2.96%
$90.7B
$369,000 0.03% of portfolio
5,173
Q3 2022 Added 1.53%
$1.52T
$386,000 0.03% of portfolio
3,134
Q4 2022 Reduced 3.89%
$9.38B
$358,000 0.03% of portfolio
154
Q2 2021 Reduced 8.88%
$8.4B
$385,000 0.03% of portfolio
13,965
Q4 2022 Reduced 35.56%
$22.7B
$417,000 0.03% of portfolio
3,274
Q3 2022 Added 0.8%
$40.4B
$219,000 0.02% of portfolio
1,464
Q4 2022 Reduced 4.56%
$163B
$191,000 0.02% of portfolio
10,389
Q4 2022 Added 4.41%
$123B
$246,000 0.02% of portfolio
1,031
Q4 2022 Added 7.28%
$103B
$282,000 0.02% of portfolio
1,485
Q2 2022 Reduced 7.01%
$14.8B
$261,000 0.02% of portfolio
8,450
Q2 2022 Added 49.98%
$125B
$201,000 0.02% of portfolio
1,709
Q4 2022 Added 20.95%
$9.22B
$200,000 0.02% of portfolio
2,000
Q2 2022 New
$14.8B
$233,000 0.02% of portfolio
1,400
Q3 2022 Reduced 6.67%
$73.2B
$268,000 0.02% of portfolio
1,505
Q3 2022 Reduced 4.81%
$83.1B
$199,000 0.02% of portfolio
1,942
Q4 2022 Reduced 2.71%
$72.2B
$194,000 0.02% of portfolio
1,124
Q4 2022 Reduced 4.99%
$39.4B
$269,000 0.02% of portfolio
23,163
Q4 2022 Reduced 12.51%
$116B
$231,000 0.02% of portfolio
2,692
Q3 2022 Reduced 11.33%
$4.68B
$211,000 0.02% of portfolio
5,075
Q1 2022 Reduced 5.58%
$18.1B
$186,000 0.02% of portfolio
753
Q2 2022 Reduced 0.92%
$213B
$222,000 0.02% of portfolio
683
Q3 2022 Reduced 4.74%
$160B
$280,000 0.02% of portfolio
1,407
Q4 2022 Added 4.61%
$84.1B
$196,000 0.02% of portfolio
2,948
Q4 2022 Reduced 7.5%
$409B
$285,000 0.02% of portfolio
968
Q4 2022 Added 44.91%
$213B
$230,000 0.02% of portfolio
2,537
Q4 2022 Reduced 35.38%
$244B
$207,000 0.02% of portfolio
1,530
Q3 2022 Reduced 1.42%
$60.2B
$196,000 0.02% of portfolio
1,410
Q4 2022 Added 96.65%
$195B
$296,000 0.02% of portfolio
2,927
Q4 2022 Added 0.17%
$173B
$227,000 0.02% of portfolio
2,255
Q4 2022 Added 0.04%
$172B
$245,000 0.02% of portfolio
2,606
Q4 2022 Added 0.7%
$351B
$255,000 0.02% of portfolio
1,925
Q4 2022 Reduced 14.48%
$19.5B
$235,000 0.02% of portfolio
6,979
Q4 2022 Reduced 22.25%
$9B
$226,000 0.02% of portfolio
2,000
Q1 2020 New
$59.9B
$246,000 0.02% of portfolio
5,739
Q4 2022 Reduced 32.73%
$74.3B
$260,000 0.02% of portfolio
5,980
Q4 2022 Reduced 1.63%
$15.2B
$231,000 0.02% of portfolio
20,781
Q4 2022 Reduced 0.34%
$0
$61,000 0.01% of portfolio
2,009
Q3 2022 Reduced 42.6%
$202B
$177,000 0.01% of portfolio
2,733
Q4 2022 Reduced 18.9%
$64.9B
$103,000 0.01% of portfolio
1,442
Q4 2022 Added 0.49%
$11.4B
$84,000 0.01% of portfolio
388
Q4 2022 Reduced 24.07%
$97B
$136,000 0.01% of portfolio
2,995
Q4 2022 Added 2.46%

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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