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
$67.9B
$600,000 0.1% of portfolio
4,106
Q1 2025 Added 13.77%
$6.14B
$594,000 0.1% of portfolio
28,300
Q1 2025 Reduced 0.09%
$44.2B
$609,000 0.1% of portfolio
60,725
Q1 2025 Reduced 17.12%
$239B
$614,000 0.1% of portfolio
1,125
Q1 2025 Added 9.44%
$44.3B
$597,000 0.1% of portfolio
1,423
Q1 2025 New
$173B
$597,000 0.1% of portfolio
1,557
Q1 2025 Added 1.57%
$2.52B
$557,000 0.09% of portfolio
15,989
Q1 2025 Added 13.0%
$168B
$560,000 0.09% of portfolio
1,127
Q1 2025 Added 58.51%
$27.4B
$549,000 0.09% of portfolio
465
Q1 2025 New
$9.3B
$560,000 0.09% of portfolio
21,015
Q1 2025 Added 43.55%
$151B
$554,000 0.09% of portfolio
7,982
Q1 2025 New
$182B
$565,000 0.09% of portfolio
7,966
Q1 2025 Added 7.03%
$40.6B
$584,000 0.09% of portfolio
7,785
Q1 2025 Added 37.11%
$54.2B
$542,000 0.09% of portfolio
3,269
Q1 2025 Added 34.53%
$79.5B
$573,000 0.09% of portfolio
4,579
Q1 2025 Added 32.04%
$73.3B
$482,000 0.08% of portfolio
1,209
Q1 2025 Added 15.03%
$77.1B
$469,000 0.08% of portfolio
1,853
Q1 2025 Reduced 1.12%
$146B
$507,000 0.08% of portfolio
4,164
Q1 2025 Reduced 6.22%
$45.7B
$420,000 0.07% of portfolio
9,180
Q1 2025 Reduced 0.47%
$104B
$424,000 0.07% of portfolio
4,619
Q1 2025 Added 0.04%
$16.7B
$457,000 0.07% of portfolio
10,334
Q1 2025 Added 17.87%
$126B
$411,000 0.07% of portfolio
1,347
Q1 2025 Added 0.07%
$26.3B
$412,000 0.07% of portfolio
2,795
Q1 2025 Added 2.57%
$280B
$446,000 0.07% of portfolio
7,231
Q1 2025 Added 14.63%
$47.1B
$464,000 0.07% of portfolio
3,632
Q1 2025 New
$530B
$455,000 0.07% of portfolio
488
Q1 2025 Added 13.75%
$0
$404,000 0.07% of portfolio
16,750
Q2 2023 Reduced 70.48%
$108B
$464,000 0.07% of portfolio
1,039
Q1 2025 Reduced 0.86%
$221B
$420,000 0.07% of portfolio
4,265
Q1 2025 Reduced 1.18%
$153B
$454,000 0.07% of portfolio
968
Q1 2025 Added 15.1%
$72.9B
$428,000 0.07% of portfolio
526
Q1 2025 Added 25.54%
$83.6B
$373,000 0.06% of portfolio
2,542
Q1 2025 Added 1.44%
$54.8B
$392,000 0.06% of portfolio
627
Q1 2025 Added 12.77%
$49B
$365,000 0.06% of portfolio
3,507
Q1 2025 Reduced 9.52%
$420M
$345,000 0.06% of portfolio
50,000
Q4 2024 New
$116B
$355,000 0.06% of portfolio
1,178
Q1 2025 Reduced 2.16%
$164B
$377,000 0.06% of portfolio
1,212
Q1 2025 Reduced 2.49%
$50.4B
$383,000 0.06% of portfolio
1,223
Q1 2025 Added 47.53%
$36.3B
$392,000 0.06% of portfolio
7,180
Q1 2025 Reduced 16.8%
$149B
$389,000 0.06% of portfolio
1,047
Q1 2025 Reduced 0.76%
$65.5B
$394,000 0.06% of portfolio
10,421
Q1 2025 Added 2.81%
$97B
$402,000 0.06% of portfolio
5,932
Q1 2025 Added 4.69%
$79.9B
$392,000 0.06% of portfolio
1,583
Q1 2025 Reduced 0.94%
$181B
$289,000 0.05% of portfolio
584
Q1 2025 Reduced 6.41%
$6.65B
$282,000 0.05% of portfolio
3,960
Q1 2025 Reduced 0.13%
$25.8B
$296,000 0.05% of portfolio
810
Q1 2025 Reduced 2.06%
$147B
$296,000 0.05% of portfolio
3,110
Q1 2025 Reduced 0.67%
$80.2B
$301,000 0.05% of portfolio
4,447
Q1 2025 Added 12.95%
$313B
$305,000 0.05% of portfolio
4,255
Q1 2025 Added 14.88%

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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