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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59B
$1.76 Million 0.32% of portfolio
80,500
Q3 2024 Added 11.81%
$38.1B
$1.68 Million 0.31% of portfolio
159,070
Q3 2024 Reduced 15.51%
$1.25T
$1.65 Million 0.3% of portfolio
6,312
Q3 2024 Added 12.49%
$0
$1.56 Million 0.28% of portfolio
59,785
Q2 2024 Reduced 7.72%
$251B
$1.42 Million 0.26% of portfolio
12,470
Q3 2024 Reduced 11.47%
$398B
$1.38 Million 0.25% of portfolio
2
Q1 2024 Reduced 50.0%
$318B
$1.37 Million 0.25% of portfolio
5,019
Q3 2024 Added 1.23%
$15.4B
$1.35 Million 0.25% of portfolio
12,572
Q3 2024 Added 31.71%
$130B
$1.32 Million 0.24% of portfolio
12,556
Q3 2024 Added 19.04%
$87.9B
$1.31 Million 0.24% of portfolio
5,253
Q3 2024 Added 0.06%
$1.38T
$1.15 Million 0.21% of portfolio
2,013
Q3 2024 Added 7.42%
$176B
$1.07 Million 0.2% of portfolio
1,729
Q3 2024 Added 0.7%
$33.4B
$1.03 Million 0.19% of portfolio
4,099
Q3 2024 Added 61.63%
$872M
$1.05 Million 0.19% of portfolio
25,001
Q3 2024 Added 314.95%
$88.5B
$1.02 Million 0.19% of portfolio
499
Q1 2024 Added 0.2%
$197B
$1.01 Million 0.18% of portfolio
5,937
Q3 2024 Added 5.92%
$52.7B
$927,000 0.17% of portfolio
8,455
Q3 2024 Reduced 0.06%
$76.5B
$903,000 0.17% of portfolio
4,624
Q3 2024 Reduced 0.04%
$187B
$946,000 0.17% of portfolio
5,767
Q3 2024 Added 83.6%
$1.02B
$919,000 0.17% of portfolio
67,715
Q3 2024 Reduced 5.58%
$6.6B
$932,000 0.17% of portfolio
49,020
Q3 2024 Reduced 13.58%
$25.8B
$928,000 0.17% of portfolio
15,202
Q3 2024 Reduced 28.64%
$673M
$940,000 0.17% of portfolio
201,040
Q3 2024 Added 11.69%
$138B
$885,000 0.16% of portfolio
3,594
Q3 2024 Reduced 2.44%
$503B
$874,000 0.16% of portfolio
3,180
Q3 2024 Added 1.89%
$189B
$806,000 0.15% of portfolio
1,558
Q3 2024 Reduced 4.18%
$4.36B
$825,000 0.15% of portfolio
16,284
Q3 2024 Added 45.57%
$138B
$789,000 0.14% of portfolio
3,110
Q2 2024 Added 186.64%
$106B
$771,000 0.14% of portfolio
7,915
Q3 2024 Added 0.38%
$90.8B
$686,000 0.13% of portfolio
3,980
Q3 2024 Added 961.33%
$1.56B
$721,000 0.13% of portfolio
238,130
Q1 2024 Added 17.23%
$7.73B
$688,000 0.13% of portfolio
28,165
Q3 2024 Added 0.46%
$70B
$637,000 0.12% of portfolio
21,905
Q3 2024 Added 2.34%
$545M
$661,000 0.12% of portfolio
270,100
Q3 2024 Added 25.57%
$0
$583,000 0.11% of portfolio
28,400
Q2 2024 Reduced 26.04%
$139B
$583,000 0.11% of portfolio
4,965
Q3 2024 Reduced 2.23%
$123B
$596,000 0.11% of portfolio
1,021
Q3 2024 Added 0.2%
$65.2B
$612,000 0.11% of portfolio
3,927
Q3 2024 Reduced 0.25%
$27B
$564,000 0.1% of portfolio
30,524
Q3 2024 Added 19.38%
$79.5B
$550,000 0.1% of portfolio
4,400
Q3 2024 Reduced 4.24%
$89.7B
$472,000 0.09% of portfolio
5,347
Q3 2024 Reduced 2.19%
$65.5B
$467,000 0.09% of portfolio
1,831
Q3 2024 Reduced 4.83%
$1.08T
$508,000 0.09% of portfolio
2,930
Q3 2023 Added 6.55%
$55.7B
$501,000 0.09% of portfolio
10,055
Q3 2024 Reduced 0.4%
$182B
$471,000 0.09% of portfolio
3,886
Q3 2024 Added 2.64%
$191B
$512,000 0.09% of portfolio
1,036
Q3 2024 Reduced 15.15%
$119B
$479,000 0.09% of portfolio
9,269
Q3 2024 New
$729M
$515,000 0.09% of portfolio
40,835
Q3 2024 Added 32.43%
$46.5B
$442,000 0.08% of portfolio
547
Q2 2024 Added 0.37%

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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