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
$0
$2.23 Million 0.18% of portfolio
31,066
Q4 2022 Added 3.33%
$0
$2.11 Million 0.17% of portfolio
100,439
Q1 2022 Reduced 2.3%
$406B
$2.05 Million 0.17% of portfolio
13,553
Q4 2022 Added 0.31%
$177B
$2.12 Million 0.17% of portfolio
19,320
Q4 2022 Reduced 34.82%
$0
$2.07 Million 0.17% of portfolio
30,870
Q4 2022 Added 35.4%
$10.1B
$2 Million 0.16% of portfolio
41,996
Q4 2022 Reduced 0.81%
$206B
$1.99 Million 0.16% of portfolio
14,158
Q4 2022 Added 1.0%
$0
$1.99 Million 0.16% of portfolio
14,385
Q4 2022 Added 71,825.0%
$61B
$1.97 Million 0.16% of portfolio
13,242
Q4 2022 Reduced 34.92%
$0
$2 Million 0.16% of portfolio
51,241
Q4 2022 Added 63.05%
$0
$1.91 Million 0.16% of portfolio
15,683
Q4 2022 Added 1.76%
$0
$1.88 Million 0.15% of portfolio
100,484
Q4 2022 Added 156.64%
$0
$1.8 Million 0.15% of portfolio
24,231
Q4 2022 Added 0.0%
$0
$1.88 Million 0.15% of portfolio
41,206
Q4 2022 Reduced 20.92%
$106B
$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%
$70.8B
$1.51 Million 0.12% of portfolio
10,362
Q4 2022 Reduced 0.8%
$0
$1.46 Million 0.12% of portfolio
10,434
Q4 2022 Added 55.73%
$71B
$1.34 Million 0.11% of portfolio
14,466
Q4 2022 Reduced 37.84%
$371M
$1.29 Million 0.11% of portfolio
22,931
Q4 2022 Reduced 32.34%
$0
$1.22 Million 0.1% of portfolio
62,402
Q4 2022 Added 39.69%
$0
$1.23 Million 0.1% of portfolio
11,823
Q3 2020 Added 7.57%
$0
$1.19 Million 0.1% of portfolio
13,287
Q4 2022 Reduced 14.54%
$0
$1.23 Million 0.1% of portfolio
13,264
Q4 2022 Added 153.42%
$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%
$93.8B
$1.13 Million 0.09% of portfolio
6,496
Q4 2022 Added 4.29%
$71.6B
$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%
$0
$967,000 0.08% of portfolio
5,548
Q4 2022 Added 370.57%
$0
$1.03 Million 0.08% of portfolio
8,567
Q4 2022 Added 0.16%
$0
$950,000 0.08% of portfolio
26,209
Q4 2022 New
$215B
$985,000 0.08% of portfolio
5,455
Q4 2022 Reduced 3.28%
$164B
$928,000 0.08% of portfolio
2,773
Q4 2022 Reduced 2.08%
$0
$915,000 0.08% of portfolio
19,309
Q4 2022 Added 1,762.01%
$33.5B
$795,000 0.07% of portfolio
9,701
Q4 2022 Reduced 2.47%
$61.2B
$880,000 0.07% of portfolio
9,449
Q4 2022 Added 0.31%
$0
$879,000 0.07% of portfolio
34,170
Q4 2022 New
$0
$831,000 0.07% of portfolio
31,525
Q4 2022 New
$0
$813,000 0.07% of portfolio
32,264
Q4 2022 New
$0
$804,000 0.07% of portfolio
11,153
Q4 2022 Reduced 0.14%
$0
$822,000 0.07% of portfolio
34,746
Q4 2022 Reduced 36.36%
$177B
$803,000 0.07% of portfolio
4,861
Q4 2022 Added 0.98%
$143B
$794,000 0.07% of portfolio
3,837
Q4 2022 Added 5.27%
$257B
$898,000 0.07% of portfolio
6,337
Q4 2022 Reduced 2.28%
$227B
$774,000 0.06% of portfolio
5,241
Q3 2022 Reduced 3.59%
$51.7B
$723,000 0.06% of portfolio
2,988
Q4 2022 Reduced 3.89%
$45.7B
$710,000 0.06% of portfolio
9,523
Q3 2022 Added 0.01%
$77B
$786,000 0.06% of portfolio
8,182
Q4 2022 Reduced 0.96%

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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