Sargent Investment Group, LLC Portfolio Holdings
Sargent Investment Group, LLC
- $616 Million
- Q4 2024
Sargent Investment Group, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $616 Million distributed in 236 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 $54.7M, Apple Inc. with a value of $44.8M, Palantir Technologies Inc. with a value of $38.3M, Microsoft Corp with a value of $22.3M, and Spdr Portfolio with a value of $20.7M.
Examining the 13F form we can see an increase of $69.7M in the current position value, from $546M to 616M.
Below you can find more details about Sargent Investment Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$616 Million
Technology: $178 Million
ETFs: $161 Million
Financial Services: $84.3 Million
Healthcare: $46.2 Million
Industrials: $34.2 Million
Consumer Cyclical: $30.3 Million
Real Estate: $24.3 Million
Consumer Defensive: $18.7 Million
Other: $38.7 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 236
- Current Value $616 Million
- Prior Value $546 Million
- Filing
- Period Q4 2024
- Filing Date January 27, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 38 stocks
- Additional Purchases 106 stocks
- Sold out of 0 stocks
- Reduced holdings in 74 stocks