Sargent Investment Group, LLC Portfolio Holdings

Sargent Investment Group, LLC

  • $616 Million
  • Q4 2024

Sargent Investment Group, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $616 Million distributed in 236 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 $54.7M, Apple Inc. with a value of $44.8M, Palantir Technologies Inc. with a value of $38.3M, Microsoft Corp with a value of $22.3M, and Spdr Portfolio with a value of $20.7M.

Examining the 13F form we can see an increase of $69.7M in the current position value, from $546M to 616M.

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

Portfolio value $616 Million
Technology: $178 Million
ETFs: $161 Million
Financial Services: $84.3 Million
Healthcare: $46.2 Million
Industrials: $34.2 Million
Consumer Cyclical: $30.3 Million
Real Estate: $24.3 Million
Consumer Defensive: $18.7 Million
Other: $38.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.7 Million 8.88% of portfolio
551,801
Q4 2024 Added 0.69%
$3.79T
$44.8 Million 7.27% of portfolio
178,954
Q4 2024 Added 15.03%
$162B
$38.3 Million 6.22% of portfolio
506,338
Q4 2024 Reduced 5.07%
$3.09T
$22.3 Million 3.62% of portfolio
52,869
Q4 2024 Added 10.12%
$0
$20.7 Million 3.36% of portfolio
235,417
Q4 2024 Reduced 2.16%
$20.3B
$15.3 Million 2.48% of portfolio
302,385
Q4 2024 Added 6.53%
$0
$15 Million 2.43% of portfolio
293,185
Q4 2024 Reduced 5.23%
$126B
$14.7 Million 2.39% of portfolio
85,295
Q4 2024 Added 3.24%
$229B
$13.8 Million 2.25% of portfolio
62,993
Q4 2024 Added 5.35%
$0
$13.6 Million 2.21% of portfolio
154,829
Q4 2024 Reduced 8.51%
$2.42T
$13.6 Million 2.2% of portfolio
61,851
Q4 2024 Added 17.72%
$580M
$13.6 Million 2.2% of portfolio
1,428,363
Q4 2024 Reduced 5.86%
$29.5B
$13.2 Million 2.14% of portfolio
125,638
Q4 2024 Reduced 1.55%
$0
$12.7 Million 2.06% of portfolio
200,381
Q4 2024 Reduced 3.88%
$0
$12.5 Million 2.03% of portfolio
271,886
Q4 2024 Added 98.86%
$610B
$10.3 Million 1.68% of portfolio
22,824
Q4 2024 Added 7.59%
$1.22T
$9.16 Million 1.49% of portfolio
48,396
Q4 2024 Added 15.76%
$299B
$7.85 Million 1.27% of portfolio
58,485
Q4 2024 Added 24.77%
$784B
$7.51 Million 1.22% of portfolio
31,310
Q4 2024 Added 33.76%
$0
$7.35 Million 1.19% of portfolio
80,393
Q4 2024 Reduced 6.04%
$266B
$7.3 Million 1.18% of portfolio
80,760
Q4 2024 Added 4.99%
$10.7B
$7.23 Million 1.17% of portfolio
217,212
Q4 2024 Reduced 6.47%
$530B
$6.51 Million 1.06% of portfolio
12,363
Q4 2024 Added 29.78%
$325B
$6.45 Million 1.05% of portfolio
36,286
Q4 2024 Reduced 23.06%
$0
$5.77 Million 0.94% of portfolio
263,555
Q4 2024 Added 1.98%
$8.04B
$5.16 Million 0.84% of portfolio
28,506
Q4 2024 Added 11.34%
$1.25T
$5 Million 0.81% of portfolio
26,259
Q4 2024 Reduced 20.16%
$194B
$4.73 Million 0.77% of portfolio
30,784
Q4 2024 Added 25.79%
$434B
$4.7 Million 0.76% of portfolio
5,133
Q4 2024 Added 24.32%
$776M
$4.66 Million 0.76% of portfolio
377,694
Q4 2024 Reduced 32.39%
$473M
$4.41 Million 0.72% of portfolio
371,049
Q4 2024 Added 14.74%
$292B
$4.06 Million 0.66% of portfolio
28,046
Q4 2024 Added 44.46%
$372B
$3.59 Million 0.58% of portfolio
81,628
Q4 2024 Added 36.96%
$5.98B
$3.6 Million 0.58% of portfolio
190,050
Q4 2024 Reduced 7.87%
$237B
$3.49 Million 0.57% of portfolio
11,755
Q4 2024 Added 19.32%
$224B
$3.47 Million 0.56% of portfolio
30,690
Q4 2024 Reduced 33.41%
$215M
$3.24 Million 0.53% of portfolio
279,185
Q4 2024 Added 200.38%
$507B
$3.29 Million 0.53% of portfolio
6,507
Q4 2024 Added 37.42%
$422B
$3.2 Million 0.52% of portfolio
8,222
Q4 2024 Added 16.44%
$162B
$3.2 Million 0.52% of portfolio
13,958
Q4 2024 Added 10.46%
$68.9B
$3.04 Million 0.49% of portfolio
10,789
Q4 2024 Added 49.12%
$24.4B
$3.03 Million 0.49% of portfolio
65,383
Q4 2024 Added 877.32%
$398B
$3.04 Million 0.49% of portfolio
21,009
Q4 2024 Reduced 2.01%
$54.7B
$2.95 Million 0.48% of portfolio
43,237
Q4 2024 Reduced 3.28%
$0
$2.98 Million 0.48% of portfolio
59,095
Q4 2024 Reduced 17.5%
$800M
$2.88 Million 0.47% of portfolio
196,092
Q4 2024 Reduced 40.25%
$1.65B
$2.81 Million 0.46% of portfolio
288,030
Q4 2024 Added 20.95%
$1.28T
$2.77 Million 0.45% of portfolio
6,859
Q4 2024 Added 8.67%
$222B
$2.6 Million 0.42% of portfolio
15,588
Q4 2024 Added 6.57%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $616 Million
  • Prior Value $546 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
Track This Portfolio

Track Sargent Investment Group, LLC Portfolio

Follow Sargent Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email