Sargent Investment Group, LLC Portfolio Holdings

Sargent Investment Group, LLC

  • $620 Million
  • Q1 2025

Sargent Investment Group, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $620 Million distributed in 233 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 $57.8M, Palantir Technologies Inc. with a value of $47.4M, Apple Inc. with a value of $40.4M, Microsoft Corp with a value of $20.3M, and Spdr Portfolio with a value of $17.6M.

Examining the 13F form we can see an increase of $3.57M in the current position value, from $616M to 620M.

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

Portfolio value $620 Million
Technology: $175 Million
ETFs: $169 Million
Financial Services: $81.8 Million
Healthcare: $47.8 Million
Industrials: $29.6 Million
Consumer Cyclical: $29.3 Million
Consumer Defensive: $23.5 Million
Real Estate: $22.1 Million
Other: $41.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.8 Million 9.33% of portfolio
580,919
Q1 2025 Added 5.28%
$261B
$47.4 Million 7.65% of portfolio
561,445
Q1 2025 Added 10.88%
$3.26T
$40.4 Million 6.52% of portfolio
181,804
Q1 2025 Added 1.59%
$3.51T
$20.3 Million 3.28% of portfolio
54,169
Q1 2025 Added 2.46%
$0
$17.6 Million 2.83% of portfolio
218,442
Q1 2025 Reduced 7.21%
$248B
$15.9 Million 2.56% of portfolio
63,850
Q1 2025 Added 1.36%
$0
$15.8 Million 2.55% of portfolio
336,440
Q1 2025 Added 23.74%
$0
$14.9 Million 2.41% of portfolio
166,580
Q1 2025 Added 7.59%
$0
$14.3 Million 2.31% of portfolio
280,731
Q1 2025 Reduced 4.25%
$16.9B
$13.1 Million 2.11% of portfolio
300,050
Q1 2025 Reduced 0.77%
$648B
$12.3 Million 1.98% of portfolio
23,095
Q1 2025 Added 1.19%
$0
$12.2 Million 1.97% of portfolio
193,566
Q1 2025 Reduced 3.4%
$2.22T
$12.2 Million 1.97% of portfolio
64,015
Q1 2025 Added 3.5%
$101B
$12 Million 1.94% of portfolio
86,104
Q1 2025 Added 0.95%
$29.4B
$10.5 Million 1.69% of portfolio
121,947
Q1 2025 Reduced 2.94%
$612M
$10.3 Million 1.65% of portfolio
1,302,688
Q1 2025 Reduced 8.8%
$788B
$8.42 Million 1.36% of portfolio
34,309
Q1 2025 Added 9.58%
$0
$8.42 Million 1.36% of portfolio
91,800
Q1 2025 Added 14.19%
$335B
$8.09 Million 1.31% of portfolio
38,621
Q1 2025 Added 6.43%
$562B
$8.12 Million 1.31% of portfolio
14,806
Q1 2025 Added 19.76%
$13.7B
$8.03 Million 1.3% of portfolio
217,595
Q1 2025 Added 0.18%
$993B
$7.87 Million 1.27% of portfolio
50,921
Q1 2025 Added 5.22%
$264B
$7.29 Million 1.18% of portfolio
83,075
Q1 2025 Added 2.87%
$359B
$7.27 Million 1.17% of portfolio
67,123
Q1 2025 Added 14.77%
$0
$5.85 Million 0.94% of portfolio
264,149
Q1 2025 Added 0.23%
$446B
$4.97 Million 0.8% of portfolio
5,256
Q1 2025 Added 2.4%
$179B
$4.89 Million 0.79% of portfolio
31,836
Q1 2025 Added 3.42%
$7.84B
$4.79 Million 0.77% of portfolio
28,837
Q1 2025 Added 1.16%
$6.31B
$4.59 Million 0.74% of portfolio
232,304
Q1 2025 Added 22.23%
$281B
$4.43 Million 0.72% of portfolio
26,510
Q1 2025 Reduced 5.48%
$1.1T
$4.43 Million 0.71% of portfolio
28,332
Q1 2025 Added 7.89%
$409B
$4.1 Million 0.66% of portfolio
24,701
Q1 2025 Added 17.57%
$235B
$4.06 Million 0.66% of portfolio
30,620
Q1 2025 Reduced 0.23%
$313B
$3.73 Million 0.6% of portfolio
52,025
Q1 2025 Added 1,322.23%
$28B
$3.63 Million 0.59% of portfolio
67,218
Q1 2025 Added 2.81%
$0
$3.6 Million 0.58% of portfolio
71,154
Q1 2025 Added 20.41%
$362B
$3.49 Million 0.56% of portfolio
83,675
Q1 2025 Added 2.51%
$224B
$3.47 Million 0.56% of portfolio
12,913
Q1 2025 Added 9.85%
$1.5T
$3.35 Million 0.54% of portfolio
5,805
Q1 2025 Added 76.39%
$147B
$3.29 Million 0.53% of portfolio
16,038
Q1 2025 Added 14.9%
$377B
$3.19 Million 0.51% of portfolio
8,707
Q1 2025 Added 5.9%
$1.03T
$3.1 Million 0.5% of portfolio
11,959
Q1 2025 Added 74.35%
$767B
$3.05 Million 0.49% of portfolio
3,693
Q1 2025 Added 45.45%
$264B
$3.05 Million 0.49% of portfolio
15,230
Q1 2025 Reduced 2.3%
$284B
$3.07 Million 0.49% of portfolio
5,855
Q1 2025 Reduced 10.02%
$59.3B
$2.94 Million 0.48% of portfolio
12,079
Q1 2025 Added 11.96%
$60B
$2.75 Million 0.44% of portfolio
43,426
Q1 2025 Added 0.44%
$61.5B
$2.71 Million 0.44% of portfolio
95,138
Q1 2025 Added 5.72%
$447B
$2.7 Million 0.44% of portfolio
22,743
Q1 2025 Added 2.53%

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $620 Million
  • Prior Value $616 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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