Sargent Investment Group, LLC Portfolio Holdings

Sargent Investment Group, LLC

  • $449 Million
  • Q1 2024

Sargent Investment Group, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $449 Million distributed in 201 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 $45M, Apple Inc. with a value of $26.2M, Microsoft Corp with a value of $20.3M, Carlyle Group Inc. with a value of $13.6M, and Palantir Technologies Inc. with a value of $12.8M.

Examining the 13F form we can see an decrease of $1.87M in the current position value, from $451M to 449M.

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

Portfolio value $449 Million
ETFs: $130 Million
Technology: $117 Million
Financial Services: $60.6 Million
Healthcare: $31.5 Million
Industrials: $30.5 Million
Consumer Cyclical: $22.6 Million
Real Estate: $19.8 Million
Energy: $12.1 Million
Other: $25.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45 Million 10.01% of portfolio
452,318
Q1 2024 Added 15.48%
$3.38T
$26.2 Million 5.83% of portfolio
152,624
Q1 2024 Reduced 12.48%
$3.33T
$20.3 Million 4.52% of portfolio
48,225
Q1 2024 Added 17.52%
$14.5B
$13.6 Million 3.03% of portfolio
290,235
Q1 2024 Reduced 6.21%
$49.7B
$12.8 Million 2.85% of portfolio
556,387
Q1 2024 Reduced 10.77%
$0
$12.8 Million 2.85% of portfolio
227,161
Q1 2024 Reduced 5.47%
$0
$12.4 Million 2.76% of portfolio
144,918
Q1 2024 Reduced 3.19%
$155B
$11.8 Million 2.63% of portfolio
61,795
Q1 2024 Reduced 2.86%
$87.8B
$11.7 Million 2.62% of portfolio
89,441
Q1 2024 Reduced 8.53%
$0
$11.6 Million 2.58% of portfolio
158,724
Q1 2024 Reduced 3.54%
$26.1B
$10.9 Million 2.43% of portfolio
135,926
Q1 2024 Reduced 7.13%
$9.93B
$10.7 Million 2.38% of portfolio
63,590
Q1 2024 Reduced 5.21%
$470M
$10.4 Million 2.31% of portfolio
1,615,633
Q1 2024 Reduced 6.69%
$1.97T
$9.11 Million 2.03% of portfolio
50,490
Q1 2024 Added 3.01%
$0
$8.66 Million 1.93% of portfolio
172,829
Q1 2024 Reduced 1.91%
$529B
$7.85 Million 1.75% of portfolio
18,674
Q1 2024 Reduced 2.65%
$0
$6.97 Million 1.55% of portfolio
75,884
Q1 2024 Added 2.52%
$7.23B
$6.61 Million 1.47% of portfolio
278,470
Q1 2024 Reduced 6.03%
$965M
$5.81 Million 1.29% of portfolio
330,187
Q1 2024 Reduced 2.1%
$741M
$5.35 Million 1.19% of portfolio
339,095
Q1 2024 Added 0.6%
$0
$5.35 Million 1.19% of portfolio
256,945
Q1 2024 Reduced 6.56%
$1.09T
$5.03 Million 1.12% of portfolio
33,310
Q1 2024 Reduced 2.95%
$1.12T
$4.83 Million 1.08% of portfolio
31,749
Q1 2024 Reduced 16.47%
$593B
$4.65 Million 1.03% of portfolio
23,191
Q1 2024 Reduced 16.24%
$444M
$4.63 Million 1.03% of portfolio
690,455
Q1 2024 Reduced 3.09%
$500M
$4.48 Million 1.0% of portfolio
317,405
Q1 2024 Reduced 5.01%
$184B
$4 Million 0.89% of portfolio
66,526
Q1 2024 Added 290.87%
$5.86B
$3.66 Million 0.81% of portfolio
180,084
Q1 2024 Reduced 7.59%
$224B
$3.62 Million 0.8% of portfolio
21,356
Q1 2024 Reduced 10.46%
$421B
$3.49 Million 0.78% of portfolio
7,256
Q1 2024 Added 60.78%
$0
$3.41 Million 0.76% of portfolio
143,783
Q1 2024 Reduced 10.3%
$6.73B
$3.37 Million 0.75% of portfolio
20,317
Q1 2024 Added 8.32%
$382B
$3.38 Million 0.75% of portfolio
21,343
Q1 2024 Reduced 15.94%
$1.81B
$3.2 Million 0.71% of portfolio
178,930
Q1 2024 Reduced 22.71%
$0
$3.02 Million 0.67% of portfolio
59,799
Q1 2024 Reduced 39.06%
$174B
$2.87 Million 0.64% of portfolio
16,373
Q1 2024 Reduced 10.99%
$308B
$2.75 Million 0.61% of portfolio
3,039
Q1 2024 Added 37.39%
$352B
$2.7 Million 0.6% of portfolio
7,035
Q1 2024 Reduced 0.1%
$49.5B
$2.7 Million 0.6% of portfolio
203,435
Q1 2024 Reduced 12.51%
$376B
$2.69 Million 0.6% of portfolio
3,668
Q1 2024 Added 0.11%
$52.8B
$2.57 Million 0.57% of portfolio
44,189
Q1 2024 Reduced 3.49%
$0
$2.52 Million 0.56% of portfolio
65,432
Q1 2024 Reduced 5.28%
$306B
$2.32 Million 0.52% of portfolio
14,691
Q1 2024 Reduced 13.54%
$0
$2.28 Million 0.51% of portfolio
188,680
Q1 2024 Reduced 5.03%
$0
$2.21 Million 0.49% of portfolio
48,755
Q1 2024 Reduced 5.63%
$182B
$2.15 Million 0.48% of portfolio
8,617
Q1 2024 Reduced 16.18%
$391B
$2.1 Million 0.47% of portfolio
12,956
Q1 2024 Reduced 26.21%
$65.1B
$1.97 Million 0.44% of portfolio
17,329
Q1 2024 Reduced 20.67%
$480B
$1.93 Million 0.43% of portfolio
16,597
Q1 2024 Reduced 25.35%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $449 Million
  • Prior Value $451 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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