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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.2B
$5.37 Million 0.44% of portfolio
45,915
Q4 2022 Reduced 9.82%
$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%
$52.6B
$4.6 Million 0.38% of portfolio
30,701
Q4 2022 Reduced 2.05%
$0
$4.65 Million 0.38% of portfolio
94,870
Q4 2022 Added 5.88%
$90.2B
$4.52 Million 0.37% of portfolio
21,327
Q4 2022 Reduced 2.07%
$200B
$4.52 Million 0.37% of portfolio
18,864
Q4 2022 Reduced 5.79%
$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%
$161B
$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%
$303B
$3.92 Million 0.32% of portfolio
24,242
Q4 2022 Added 0.11%
$86.3B
$3.85 Million 0.32% of portfolio
37,488
Q4 2022 Reduced 1.12%
$0
$3.86 Million 0.32% of portfolio
58,861
Q4 2022 Added 1.23%
$270B
$3.76 Million 0.31% of portfolio
59,092
Q4 2022 Added 1.19%
$208B
$3.81 Million 0.31% of portfolio
6,912
Q4 2022 Added 1.8%
$25.3B
$3.62 Million 0.3% of portfolio
91,931
Q4 2022 Reduced 5.01%
$439B
$3.51 Million 0.29% of portfolio
7,690
Q4 2022 Reduced 1.18%
$0
$3.52 Million 0.29% of portfolio
28,287
Q4 2022 Reduced 3.24%
$17B
$3.44 Million 0.28% of portfolio
13,966
Q4 2022 Added 2.68%
$0
$3.42 Million 0.28% of portfolio
75,845
Q4 2022 Reduced 7.41%
$114B
$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%
$132B
$2.95 Million 0.24% of portfolio
6,883
Q4 2022 Added 295.35%
$189B
$2.95 Million 0.24% of portfolio
7,570
Q4 2022 Reduced 12.93%
$0
$2.89 Million 0.24% of portfolio
123,703
Q4 2022 Added 16,482.17%
$376B
$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%
$53B
$2.92 Million 0.24% of portfolio
8,226
Q4 2022 Reduced 9.23%
$215B
$2.8 Million 0.23% of portfolio
8,309
Q4 2022 Reduced 33.12%
$1.21T
$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%
$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%
$253B
$2.75 Million 0.23% of portfolio
24,824
Q4 2022 Added 0.73%
$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%
$9.56B
$2.64 Million 0.22% of portfolio
23,411
Q3 2022 Reduced 0.13%
$285B
$2.61 Million 0.21% of portfolio
18,620
Q4 2022 Reduced 4.25%
$119B
$2.43 Million 0.2% of portfolio
33,843
Q4 2022 Reduced 2.94%
$0
$2.38 Million 0.2% of portfolio
15,712
Q4 2022 Added 550.33%
$38.9B
$2.3 Million 0.19% of portfolio
27,471
Q4 2022 Added 0.1%
$0
$2.34 Million 0.19% of portfolio
25,953
Q4 2022 Added 35.19%
$0
$2.34 Million 0.19% of portfolio
50,184
Q4 2022 Added 21.56%
$73B
$2.22 Million 0.18% of portfolio
17,158
Q4 2022 Added 2,347.65%

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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