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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$47.4 Million 7.65% of portfolio
561,445
Q1 2025 Added 10.88%
$3.45T
$40.4 Million 6.52% of portfolio
181,804
Q1 2025 Added 1.59%
$3.77T
$20.3 Million 3.28% of portfolio
54,169
Q1 2025 Added 2.46%
$253B
$15.9 Million 2.56% of portfolio
63,850
Q1 2025 Added 1.36%
$21.6B
$13.1 Million 2.11% of portfolio
300,050
Q1 2025 Reduced 0.77%
$622B
$12.3 Million 1.98% of portfolio
23,095
Q1 2025 Added 1.19%
$2.32T
$12.2 Million 1.97% of portfolio
64,015
Q1 2025 Added 3.5%
$120B
$12 Million 1.94% of portfolio
86,104
Q1 2025 Added 0.95%
$28.9B
$10.5 Million 1.69% of portfolio
121,947
Q1 2025 Reduced 2.94%
$790M
$10.3 Million 1.65% of portfolio
1,302,688
Q1 2025 Reduced 8.8%
$7.17B
$9.25 Million 1.49% of portfolio
66,352
Q1 2025 Reduced 1.94%
$855B
$8.42 Million 1.36% of portfolio
34,309
Q1 2025 Added 9.58%
$331B
$8.09 Million 1.31% of portfolio
38,621
Q1 2025 Added 6.43%
$533B
$8.12 Million 1.31% of portfolio
14,806
Q1 2025 Added 19.76%
$14.3B
$8.03 Million 1.3% of portfolio
217,595
Q1 2025 Added 0.18%
$1.14T
$7.87 Million 1.27% of portfolio
50,921
Q1 2025 Added 5.22%
$416B
$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%
$417B
$4.97 Million 0.8% of portfolio
5,256
Q1 2025 Added 2.4%
$177B
$4.89 Million 0.79% of portfolio
31,836
Q1 2025 Added 3.42%
$7.94B
$4.79 Million 0.77% of portfolio
28,837
Q1 2025 Added 1.16%
$6.16B
$4.59 Million 0.74% of portfolio
232,304
Q1 2025 Added 22.23%
$294B
$4.43 Million 0.72% of portfolio
26,510
Q1 2025 Reduced 5.48%
$1.17T
$4.43 Million 0.71% of portfolio
28,332
Q1 2025 Added 7.89%
$439B
$4.1 Million 0.66% of portfolio
24,701
Q1 2025 Added 17.57%
$220B
$4.06 Million 0.66% of portfolio
30,620
Q1 2025 Reduced 0.23%
$301B
$3.73 Million 0.6% of portfolio
52,025
Q1 2025 Added 1,322.23%
$27.3B
$3.63 Million 0.59% of portfolio
67,218
Q1 2025 Added 2.81%
$383B
$3.49 Million 0.56% of portfolio
83,675
Q1 2025 Added 2.51%
$227B
$3.47 Million 0.56% of portfolio
12,913
Q1 2025 Added 9.85%
$1.58T
$3.35 Million 0.54% of portfolio
5,805
Q1 2025 Added 76.39%
$138B
$3.29 Million 0.53% of portfolio
16,038
Q1 2025 Added 14.9%
$380B
$3.19 Million 0.51% of portfolio
8,707
Q1 2025 Added 5.9%
$1.05T
$3.1 Million 0.5% of portfolio
11,959
Q1 2025 Added 74.35%
$738B
$3.05 Million 0.49% of portfolio
3,693
Q1 2025 Added 45.45%
$283B
$3.05 Million 0.49% of portfolio
15,230
Q1 2025 Reduced 2.3%
$267B
$3.07 Million 0.49% of portfolio
5,855
Q1 2025 Reduced 10.02%
$60.3B
$2.94 Million 0.48% of portfolio
12,079
Q1 2025 Added 11.96%
$63.9B
$2.75 Million 0.44% of portfolio
43,426
Q1 2025 Added 0.44%
$60.6B
$2.71 Million 0.44% of portfolio
95,138
Q1 2025 Added 5.72%
$452B
$2.7 Million 0.44% of portfolio
22,743
Q1 2025 Added 2.53%
$0
$2.41 Million 0.39% of portfolio
191,496
Q1 2025 Reduced 0.23%
$182B
$2.34 Million 0.38% of portfolio
32,159
Q1 2025 Added 283.85%
$220B
$2.28 Million 0.37% of portfolio
6,906
Q1 2025 Added 6.05%
$48.7B
$2.31 Million 0.37% of portfolio
55,204
Q1 2025 Added 17.82%
$118B
$2.31 Million 0.37% of portfolio
21,995
Q1 2025 Added 2.3%
$375B
$2.22 Million 0.36% of portfolio
13,035
Q1 2025 Added 1.52%
$575B
$1.97 Million 0.32% of portfolio
5,621
Q1 2025 Reduced 2.16%
$85.3B
$1.87 Million 0.3% of portfolio
17,012
Q1 2025 Added 0.15%

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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