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
$113B
$1.88 Million 0.3% of portfolio
11,225
Q1 2025 Added 54.21%
$15.3B
$1.77 Million 0.29% of portfolio
16,449
Q1 2025 Added 9.35%
$207B
$1.8 Million 0.29% of portfolio
20,016
Q1 2025 Added 6.15%
$763M
$1.72 Million 0.28% of portfolio
108,395
Q1 2025 Reduced 44.72%
$418M
$1.77 Million 0.28% of portfolio
214,155
Q1 2025 Added 2.39%
$314M
$1.75 Million 0.28% of portfolio
274,267
Q1 2025 Reduced 26.08%
$86.8B
$1.76 Million 0.28% of portfolio
3,433
Q1 2025 Added 0.12%
$159B
$1.74 Million 0.28% of portfolio
8,223
Q1 2025 Added 46.79%
$35.6B
$1.66 Million 0.27% of portfolio
7,117
Q1 2025 Added 18.01%
$435B
$1.6 Million 0.26% of portfolio
2
Q1 2024 Reduced 50.0%
$18.1B
$1.51 Million 0.24% of portfolio
98,295
Q1 2025 Reduced 1.01%
$11.8B
$1.4 Million 0.23% of portfolio
7,023
Q1 2025 Reduced 17.85%
$88.6B
$1.41 Million 0.23% of portfolio
5,922
Q1 2025 Added 14.88%
$201B
$1.34 Million 0.22% of portfolio
8,913
Q1 2025 Added 14.02%
$642B
$1.3 Million 0.21% of portfolio
9,330
Q1 2025 Added 0.6%
$81.1B
$1.24 Million 0.2% of portfolio
6,942
Q1 2025 Added 7.85%
$43.2B
$1.18 Million 0.19% of portfolio
15,202
Q3 2024 Reduced 28.64%
$102B
$1.2 Million 0.19% of portfolio
19,738
Q1 2025 Added 11.79%
$216B
$1.13 Million 0.18% of portfolio
1,841
Q1 2025 Added 4.78%
$1.92B
$1.12 Million 0.18% of portfolio
158,030
Q1 2025 Reduced 45.13%
$268B
$1.13 Million 0.18% of portfolio
4,202
Q1 2025 Reduced 1.2%
$250B
$1.12 Million 0.18% of portfolio
10,938
Q1 2025 Reduced 12.44%
$93B
$1.08 Million 0.17% of portfolio
8,854
Q1 2025 Added 27.1%
$120B
$975,000 0.16% of portfolio
500
Q1 2025 Reduced 7.24%
$32.9B
$905,000 0.15% of portfolio
13,265
Q1 2025 New
$793M
$937,000 0.15% of portfolio
26,001
Q1 2025 Added 4.0%
$19.8B
$912,000 0.15% of portfolio
3,475
Q1 2025 Added 263.87%
$101B
$930,000 0.15% of portfolio
5,395
Q1 2025 Reduced 0.48%
$145B
$852,000 0.14% of portfolio
3,011
Q1 2025 Added 0.37%
$70.8B
$892,000 0.14% of portfolio
5,418
Q1 2025 Added 20.64%
$141B
$859,000 0.14% of portfolio
3,640
Q1 2025 Reduced 0.44%
$107B
$846,000 0.14% of portfolio
14,097
Q1 2025 Added 31.76%
$195B
$882,000 0.14% of portfolio
31,218
Q1 2025 Added 33.15%
$111B
$810,000 0.13% of portfolio
8,261
Q1 2025 Added 23.98%
$1.25T
$782,000 0.13% of portfolio
4,713
Q1 2025 Added 6.15%
$61.4B
$824,000 0.13% of portfolio
13,392
Q1 2025 Added 55.72%
$45.8M
$823,000 0.13% of portfolio
823,500
Q1 2025 Reduced 34.06%
$138B
$718,000 0.12% of portfolio
6,416
Q1 2025 Added 26.95%
$123M
$736,000 0.12% of portfolio
184,050
Q1 2025 Reduced 34.08%
$68.2B
$763,000 0.12% of portfolio
22,360
Q4 2024 Added 2.08%
$116B
$750,000 0.12% of portfolio
3,721
Q1 2025 Added 180.2%
$155B
$673,000 0.11% of portfolio
18,260
Q1 2025 Added 31.33%
$44.2B
$706,000 0.11% of portfolio
15,335
Q1 2025 Added 29.41%
$7.03B
$698,000 0.11% of portfolio
35,955
Q1 2025 Reduced 3.19%
$122B
$651,000 0.11% of portfolio
7,248
Q1 2025 Added 30.74%
$64.9B
$680,000 0.11% of portfolio
2,872
Q1 2025 Added 37.15%
$256B
$635,000 0.1% of portfolio
4,005
Q1 2025 Added 0.83%
$177B
$609,000 0.1% of portfolio
3,133
Q1 2025 Added 40.43%
$0
$635,000 0.1% of portfolio
28,400
Q2 2024 Reduced 26.04%

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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