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
$225B
$410,000 0.08% of portfolio
664
Q3 2024 Added 0.61%
$21.4B
$432,000 0.08% of portfolio
1,111
Q3 2024 Added 0.54%
$79.8B
$438,000 0.08% of portfolio
1,675
Q3 2024 Added 0.3%
$204B
$463,000 0.08% of portfolio
4,824
Q3 2024 Reduced 7.69%
$82.6B
$443,000 0.08% of portfolio
3,243
Q3 2024 Added 0.31%
$158B
$443,000 0.08% of portfolio
7,077
Q3 2024 Added 0.27%
$84.6B
$372,000 0.07% of portfolio
3,230
Q3 2024 Reduced 0.15%
$0
$409,000 0.07% of portfolio
16,750
Q2 2023 Reduced 70.48%
$87.9B
$401,000 0.07% of portfolio
2,497
Q3 2024 Added 0.6%
$76.4B
$386,000 0.07% of portfolio
1,117
Q3 2024 Reduced 22.65%
$22.1B
$393,000 0.07% of portfolio
2,689
Q3 2024 Reduced 0.55%
$86.2B
$366,000 0.07% of portfolio
1,575
Q3 2024 Added 1.03%
$78.7B
$350,000 0.06% of portfolio
4,752
Q3 2024 Added 1.28%
$149B
$314,000 0.06% of portfolio
1,520
Q3 2024 Reduced 2.12%
$12.3B
$326,000 0.06% of portfolio
4,143
Q3 2024 Reduced 29.34%
$59.9B
$306,000 0.06% of portfolio
7,308
Q3 2024 Added 0.62%
$23.8B
$338,000 0.06% of portfolio
6,690
Q3 2024 Added 0.07%
$210B
$333,000 0.06% of portfolio
1,094
Q3 2024 Reduced 0.27%
$14.9B
$303,000 0.06% of portfolio
11,748
Q3 2024 Reduced 26.29%
$52.7B
$335,000 0.06% of portfolio
2,498
Q3 2024 Reduced 0.87%
$111B
$330,000 0.06% of portfolio
1,146
Q3 2024 Added 18.02%
$149B
$355,000 0.06% of portfolio
985
Q3 2024 Added 26.44%
$45.9B
$315,000 0.06% of portfolio
6,995
Q3 2024 Added 14.95%
$147B
$339,000 0.06% of portfolio
1,054
Q3 2024 Added 0.96%
$45.9B
$348,000 0.06% of portfolio
5,345
Q3 2024 Reduced 17.9%
$71.6B
$255,000 0.05% of portfolio
4,067
Q3 2024 Reduced 5.48%
$166B
$290,000 0.05% of portfolio
6,943
Q3 2024 Added 0.14%
$256B
$289,000 0.05% of portfolio
5,436
Q3 2024 Added 3.92%
$4.68B
$255,000 0.05% of portfolio
1,890
Q3 2024 Reduced 4.79%
$1.31B
$266,000 0.05% of portfolio
8,093
Q2 2024 Reduced 1.78%
$0
$265,000 0.05% of portfolio
20,000
Q3 2023 Added 100.0%
$206B
$299,000 0.05% of portfolio
609
Q3 2024 Added 1.33%
$166B
$276,000 0.05% of portfolio
6,165
Q3 2024 Added 0.9%
$43.2B
$260,000 0.05% of portfolio
1,518
Q3 2024 Reduced 13.99%
$112B
$283,000 0.05% of portfolio
1,230
Q3 2024 Reduced 12.27%
$11.5B
$292,000 0.05% of portfolio
3,048
Q2 2024 New
$161B
$285,000 0.05% of portfolio
1,415
Q3 2024 Added 4.04%
$5.17B
$283,000 0.05% of portfolio
7,645
Q2 2024 Reduced 11.57%
$7.23B
$285,000 0.05% of portfolio
3,960
Q2 2024 Reduced 9.17%
$143B
$282,000 0.05% of portfolio
3,342
Q3 2024 Added 6.2%
$268B
$245,000 0.04% of portfolio
3,415
Q3 2024 Added 3.64%
$1.26B
$216,000 0.04% of portfolio
6,984
Q2 2024 Added 2.99%
$30B
$230,000 0.04% of portfolio
1,025
Q2 2024 New
$262M
$244,000 0.04% of portfolio
92,945
Q3 2024 Reduced 23.66%
$4.56B
$231,000 0.04% of portfolio
2,204
Q3 2024 Reduced 18.49%
$146B
$218,000 0.04% of portfolio
7,557
Q3 2024 Reduced 13.21%
$7.06B
$235,000 0.04% of portfolio
3,554
Q3 2024 Reduced 47.96%
$103B
$204,000 0.04% of portfolio
2,620
Q3 2024 New
$227B
$235,000 0.04% of portfolio
263
Q3 2024 Added 0.77%

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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