Sargent Investment Group, LLC Portfolio Holdings

Sargent Investment Group, LLC

  • $546 Million
  • Q3 2024

Sargent Investment Group, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $546 Million distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 3 12 Month T Bi with a value of $54.6M, Apple Inc. with a value of $36.2M, Microsoft Corp with a value of $20.7M, Spdr Portfolio with a value of $20M, and Palantir Technologies Inc. with a value of $19.8M.

Examining the 13F form we can see an increase of $63.4M in the current position value, from $483M to 546M.

Below you can find more details about Sargent Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $546 Million
ETFs: $156 Million
Technology: $138 Million
Financial Services: $68.4 Million
Healthcare: $51.4 Million
Industrials: $35.6 Million
Real Estate: $26.6 Million
Consumer Cyclical: $23.8 Million
Consumer Defensive: $15.1 Million
Other: $30.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.6 Million 9.99% of portfolio
548,036
Q3 2024 Added 12.76%
$3.69T
$36.2 Million 6.63% of portfolio
155,565
Q3 2024 Reduced 0.64%
$3.11T
$20.7 Million 3.78% of portfolio
48,009
Q3 2024 Added 2.37%
$0
$20 Million 3.65% of portfolio
240,615
Q3 2024 Added 48.25%
$126B
$19.8 Million 3.63% of portfolio
533,367
Q3 2024 Reduced 2.52%
$0
$16.4 Million 2.99% of portfolio
309,356
Q3 2024 Added 77.42%
$0
$15.4 Million 2.81% of portfolio
169,228
Q3 2024 Added 16.04%
$34.6B
$15.2 Million 2.78% of portfolio
127,610
Q3 2024 Added 0.99%
$200B
$13.2 Million 2.42% of portfolio
59,794
Q3 2024 Reduced 3.41%
$7.95B
$13.1 Million 2.4% of portfolio
62,537
Q3 2024 Reduced 1.79%
$141B
$12.6 Million 2.31% of portfolio
82,621
Q3 2024 Reduced 3.53%
$0
$12.3 Million 2.26% of portfolio
208,466
Q3 2024 Reduced 2.57%
$19.4B
$12.2 Million 2.24% of portfolio
283,848
Q3 2024 Added 1.39%
$641M
$11.2 Million 2.05% of portfolio
1,517,243
Q3 2024 Reduced 2.18%
$2.01T
$9.79 Million 1.79% of portfolio
52,539
Q3 2024 Added 8.77%
$614B
$9.76 Million 1.79% of portfolio
21,213
Q3 2024 Added 4.45%
$566M
$8.96 Million 1.64% of portfolio
323,369
Q3 2024 Added 1.84%
$0
$7.86 Million 1.44% of portfolio
85,564
Q3 2024 Added 1.24%
$1T
$6.93 Million 1.27% of portfolio
41,808
Q3 2024 Added 10.55%
$0
$6.55 Million 1.2% of portfolio
136,721
Q3 2024 Reduced 16.25%
$765M
$6.36 Million 1.16% of portfolio
558,630
Q3 2024 Reduced 6.27%
$245B
$6.21 Million 1.14% of portfolio
76,924
Q3 2024 Added 8.03%
$11.5B
$6.03 Million 1.1% of portfolio
232,245
Q3 2024 Reduced 4.38%
$881M
$5.71 Million 1.04% of portfolio
328,189
Q3 2024 Added 4.59%
$354B
$5.69 Million 1.04% of portfolio
46,875
Q3 2024 Added 18.06%
$1.01T
$5.5 Million 1.01% of portfolio
32,889
Q3 2024 Added 7.29%
$0
$5.41 Million 0.99% of portfolio
258,440
Q3 2024 Reduced 2.93%
$206B
$5.25 Million 0.96% of portfolio
46,091
Q3 2024 Added 1.11%
$729B
$4.93 Million 0.9% of portfolio
23,408
Q3 2024 Added 11.01%
$497B
$4.7 Million 0.86% of portfolio
9,526
Q3 2024 Added 8.86%
$8.51B
$4.67 Million 0.85% of portfolio
25,603
Q3 2024 Added 8.7%
$6.16B
$4.21 Million 0.77% of portfolio
206,285
Q3 2024 Added 4.44%
$176B
$4.16 Million 0.76% of portfolio
24,472
Q3 2024 Added 12.9%
$427B
$3.66 Million 0.67% of portfolio
4,129
Q3 2024 Added 6.12%
$0
$3.63 Million 0.67% of portfolio
71,630
Q3 2024 Added 39.71%
$64.4B
$3.6 Million 0.66% of portfolio
44,704
Q3 2024 Added 9.0%
$406B
$3.47 Million 0.64% of portfolio
21,441
Q3 2024 Reduced 1.55%
$172B
$3.51 Million 0.64% of portfolio
12,636
Q3 2024 Added 12.3%
$0
$2.85 Million 0.52% of portfolio
201,080
Q3 2024 Added 1.21%
$430B
$2.86 Million 0.52% of portfolio
7,061
Q3 2024 Added 0.4%
$318B
$2.86 Million 0.52% of portfolio
19,415
Q3 2024 Added 14.32%
$553B
$2.77 Million 0.51% of portfolio
4,735
Q3 2024 Added 22.41%
$198B
$2.76 Million 0.5% of portfolio
14,627
Q3 2024 Reduced 5.42%
$225B
$2.67 Million 0.49% of portfolio
9,852
Q3 2024 Added 15.85%
$0
$2.64 Million 0.48% of portfolio
62,882
Q3 2024 Reduced 2.93%
$508B
$2.63 Million 0.48% of portfolio
22,397
Q3 2024 Reduced 2.02%
$41.4M
$2.44 Million 0.45% of portfolio
1,626,247
Q3 2024 Added 13.45%
$711B
$2.33 Million 0.43% of portfolio
2,626
Q3 2024 Added 2.46%
$210B
$2.36 Million 0.43% of portfolio
6,029
Q3 2024 Added 13.14%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $546 Million
  • Prior Value $483 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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