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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.6 Million 9.99% of portfolio
548,036
Q3 2024 Added 12.76%
$0
$20 Million 3.65% of portfolio
240,615
Q3 2024 Added 48.25%
$0
$16.4 Million 2.99% of portfolio
309,356
Q3 2024 Added 77.42%
$0
$15.4 Million 2.81% of portfolio
169,228
Q3 2024 Added 16.04%
$0
$12.3 Million 2.26% of portfolio
208,466
Q3 2024 Reduced 2.57%
$0
$7.86 Million 1.44% of portfolio
85,564
Q3 2024 Added 1.24%
$0
$6.55 Million 1.2% of portfolio
136,721
Q3 2024 Reduced 16.25%
$0
$3.63 Million 0.67% of portfolio
71,630
Q3 2024 Added 39.71%
$0
$2.64 Million 0.48% of portfolio
62,882
Q3 2024 Reduced 2.93%
$0
$1.87 Million 0.34% of portfolio
37,500
Q4 2023 Reduced 1.12%
$0
$1.8 Million 0.33% of portfolio
41,200
Q3 2024 Reduced 7.32%
$0
$1.24 Million 0.23% of portfolio
5,360
Q3 2024 Added 2.1%
$0
$1.25 Million 0.23% of portfolio
52,828
Q3 2024 Reduced 64.31%
$0
$1.22 Million 0.22% of portfolio
71,087
Q3 2024 Reduced 1.51%
$0
$1.03 Million 0.19% of portfolio
4,880
Q3 2024 Reduced 37.23%
$7.63B
$991,000 0.18% of portfolio
19,015
Q3 2024 Reduced 0.84%
$0
$818,000 0.15% of portfolio
17,999
Q2 2024 Reduced 3.15%
$0
$499,000 0.09% of portfolio
8,570
Q3 2024 Reduced 1.19%
$0
$500,000 0.09% of portfolio
10,125
Q3 2024 Reduced 21.72%
$0
$416,000 0.08% of portfolio
789
Q3 2024 Reduced 7.72%
$0
$459,000 0.08% of portfolio
4,650
Q2 2024 Added 10.71%
$0
$433,000 0.08% of portfolio
4,165
Q1 2023 Reduced 19.36%
$0
$370,000 0.07% of portfolio
2,675
Q1 2024 Reduced 1.11%
$0
$380,000 0.07% of portfolio
6,680
Q2 2024 Reduced 3.61%
$0
$355,000 0.06% of portfolio
5,705
Q1 2024 Reduced 2.65%
$0
$301,000 0.06% of portfolio
6,432
Q3 2024 Reduced 5.13%
$0
$329,000 0.06% of portfolio
1,963
Q3 2024 Added 43.6%
$0
$351,000 0.06% of portfolio
612
Q3 2024 Added 58.14%
$0
$281,000 0.05% of portfolio
5,500
Q1 2024 Reduced 6.78%
$0
$267,000 0.05% of portfolio
818
Q3 2024 Added 0.99%
$0
$281,000 0.05% of portfolio
3,365
Q3 2023 Added 15.83%
$0
$212,000 0.04% of portfolio
750
Q3 2024 Reduced 12.79%
$0
$232,000 0.04% of portfolio
2,384
Q3 2024 New
$0
$225,000 0.04% of portfolio
1,260
Q2 2024 Added 2.86%
$0
$210,000 0.04% of portfolio
1,449
Q3 2024 New

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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