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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.7 Million 8.12% of portfolio
1,018,029
Q4 2022 Reduced 1.54%
$0
$70.8 Million 5.82% of portfolio
185,043
Q4 2022 Reduced 6.33%
$0
$65.8 Million 5.41% of portfolio
187,270
Q4 2022 Added 6.38%
$0
$52.3 Million 4.3% of portfolio
1,245,790
Q4 2022 Added 35.03%
$0
$40.1 Million 3.3% of portfolio
104,364
Q4 2022 Reduced 11.86%
$0
$35.7 Million 2.93% of portfolio
507,223
Q4 2022 Added 16.75%
$0
$33.4 Million 2.75% of portfolio
675,456
Q4 2022 Reduced 0.82%
$0
$30.8 Million 2.53% of portfolio
357,647
Q4 2022 Reduced 8.63%
$0
$23.1 Million 1.9% of portfolio
271,957
Q4 2022 Added 27.41%
$0
$21.4 Million 1.76% of portfolio
335,490
Q4 2022 Added 0.48%
$0
$20 Million 1.64% of portfolio
738,966
Q4 2022 Reduced 13.01%
$0
$19.9 Million 1.63% of portfolio
617,350
Q4 2022 Added 19.03%
$0
$19.8 Million 1.63% of portfolio
149,294
Q4 2022 Reduced 21.92%
$0
$18.3 Million 1.51% of portfolio
920,548
Q4 2022 Added 108,199.76%
$0
$18.1 Million 1.49% of portfolio
274,510
Q4 2022 Reduced 0.36%
$0
$16.7 Million 1.38% of portfolio
367,887
Q4 2022 Reduced 5.67%
$0
$14.5 Million 1.19% of portfolio
75,766
Q4 2022 Reduced 1.11%
$0
$13.6 Million 1.12% of portfolio
405,007
Q4 2022 Reduced 5.3%
$0
$12.8 Million 1.05% of portfolio
255,175
Q4 2022 Added 4.24%
$0
$12.4 Million 1.02% of portfolio
88,078
Q4 2022 Added 32.03%
$0
$9.76 Million 0.8% of portfolio
103,156
Q4 2022 Reduced 6.89%
$0
$9.74 Million 0.8% of portfolio
77,851
Q4 2022 Added 159.51%
$0
$9.05 Million 0.74% of portfolio
20,434
Q4 2022 Added 12.13%
$0
$8.8 Million 0.72% of portfolio
122,463
Q4 2022 Added 5.82%
$0
$8.58 Million 0.71% of portfolio
170,497
Q4 2022 Added 7.0%
$0
$6.88 Million 0.57% of portfolio
33,738
Q4 2022 Added 1.53%
$0
$6.55 Million 0.54% of portfolio
344,985
Q4 2022 Reduced 4.07%
$0
$6.23 Million 0.51% of portfolio
33,949
Q4 2022 Reduced 3.63%
$0
$5.96 Million 0.49% of portfolio
39,279
Q4 2022 Added 18.42%
$0
$5.32 Million 0.44% of portfolio
223,111
Q4 2022 Added 16.07%
$0
$5.05 Million 0.42% of portfolio
112,771
Q4 2022 Reduced 1.93%
$0
$5.08 Million 0.42% of portfolio
125,382
Q4 2022 Reduced 11.73%
$0
$5.02 Million 0.41% of portfolio
215,717
Q4 2022 Added 12.14%
$0
$4.86 Million 0.4% of portfolio
213,810
Q4 2022 Added 10.2%
$0
$4.91 Million 0.4% of portfolio
45,392
Q4 2022 Added 10.85%
$0
$4.69 Million 0.39% of portfolio
194,759
Q4 2022 Reduced 4.28%
$0
$4.65 Million 0.38% of portfolio
94,870
Q4 2022 Added 5.88%
$0
$4.44 Million 0.36% of portfolio
99,877
Q4 2022 Added 0.01%
$0
$4.36 Million 0.36% of portfolio
57,725
Q4 2022 Reduced 3.08%
$0
$3.86 Million 0.32% of portfolio
58,861
Q4 2022 Added 1.23%
$0
$3.52 Million 0.29% of portfolio
28,287
Q4 2022 Reduced 3.24%
$0
$3.42 Million 0.28% of portfolio
75,845
Q4 2022 Reduced 7.41%
$0
$2.89 Million 0.24% of portfolio
123,703
Q4 2022 Added 16,482.17%
$0
$2.78 Million 0.23% of portfolio
11,445
Q4 2022 Added 0.62%
$0
$2.85 Million 0.23% of portfolio
38,700
Q4 2022 Added 9,136.28%
$0
$2.72 Million 0.22% of portfolio
44,115
Q4 2022 Added 48.33%
$0
$2.63 Million 0.22% of portfolio
40,027
Q4 2022 Added 2.67%
$0
$2.38 Million 0.2% of portfolio
15,712
Q4 2022 Added 550.33%
$0
$2.34 Million 0.19% of portfolio
25,953
Q4 2022 Added 35.19%

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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