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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.9B
$393,000 0.07% of portfolio
2,689
Q3 2024 Reduced 0.55%
$86B
$366,000 0.07% of portfolio
1,575
Q3 2024 Added 1.03%
$82.2B
$350,000 0.06% of portfolio
4,752
Q3 2024 Added 1.28%
$154B
$314,000 0.06% of portfolio
1,520
Q3 2024 Reduced 2.12%
$12.7B
$326,000 0.06% of portfolio
4,143
Q3 2024 Reduced 29.34%
$53.5B
$306,000 0.06% of portfolio
7,308
Q3 2024 Added 0.62%
$123B
$349,000 0.06% of portfolio
1,263
Q3 2024 Added 0.64%
$22.9B
$338,000 0.06% of portfolio
6,690
Q3 2024 Added 0.07%
$14.3B
$303,000 0.06% of portfolio
11,748
Q3 2024 Reduced 26.29%
$51B
$335,000 0.06% of portfolio
2,498
Q3 2024 Reduced 0.87%
$115B
$330,000 0.06% of portfolio
1,146
Q3 2024 Added 18.02%
$140B
$355,000 0.06% of portfolio
985
Q3 2024 Added 26.44%
$40.5B
$315,000 0.06% of portfolio
6,995
Q3 2024 Added 14.95%
$141B
$339,000 0.06% of portfolio
1,054
Q3 2024 Added 0.96%
$42.6B
$348,000 0.06% of portfolio
5,345
Q3 2024 Reduced 17.9%
$58.1B
$255,000 0.05% of portfolio
4,067
Q3 2024 Reduced 5.48%
$190B
$299,000 0.05% of portfolio
609
Q3 2024 Added 1.33%
$167B
$276,000 0.05% of portfolio
6,165
Q3 2024 Added 0.9%
$42.3B
$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%
$10.4B
$292,000 0.05% of portfolio
3,048
Q2 2024 New
$145B
$285,000 0.05% of portfolio
1,415
Q3 2024 Added 4.04%
$143B
$282,000 0.05% of portfolio
3,342
Q3 2024 Added 6.2%
$31.2B
$230,000 0.04% of portfolio
1,025
Q2 2024 New
$150B
$218,000 0.04% of portfolio
7,557
Q3 2024 Reduced 13.21%
$102B
$204,000 0.04% of portfolio
2,620
Q3 2024 New
$56.7B
$235,000 0.04% of portfolio
688
Q3 2024 Added 2.69%
$76.7B
$233,000 0.04% of portfolio
203
Q1 2024 New
$90.5B
$222,000 0.04% of portfolio
2,467
Q3 2024 New
$197B
$211,000 0.04% of portfolio
1,776
Q1 2024 Reduced 36.02%

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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