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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$47.4 Million 7.65% of portfolio
561,445
Q1 2025 Added 10.88%
$3.45T
$40.4 Million 6.52% of portfolio
181,804
Q1 2025 Added 1.59%
$3.77T
$20.3 Million 3.28% of portfolio
54,169
Q1 2025 Added 2.46%
$253B
$15.9 Million 2.56% of portfolio
63,850
Q1 2025 Added 1.36%
$622B
$12.3 Million 1.98% of portfolio
23,095
Q1 2025 Added 1.19%
$2.32T
$12.2 Million 1.97% of portfolio
64,015
Q1 2025 Added 3.5%
$855B
$8.42 Million 1.36% of portfolio
34,309
Q1 2025 Added 9.58%
$331B
$8.09 Million 1.31% of portfolio
38,621
Q1 2025 Added 6.43%
$533B
$8.12 Million 1.31% of portfolio
14,806
Q1 2025 Added 19.76%
$1.14T
$7.87 Million 1.27% of portfolio
50,921
Q1 2025 Added 5.22%
$260B
$7.29 Million 1.18% of portfolio
83,075
Q1 2025 Added 2.87%
$416B
$7.27 Million 1.17% of portfolio
67,123
Q1 2025 Added 14.77%
$417B
$4.97 Million 0.8% of portfolio
5,256
Q1 2025 Added 2.4%
$294B
$4.43 Million 0.72% of portfolio
26,510
Q1 2025 Reduced 5.48%
$1.17T
$4.43 Million 0.71% of portfolio
28,332
Q1 2025 Added 7.89%
$439B
$4.1 Million 0.66% of portfolio
24,701
Q1 2025 Added 17.57%
$301B
$3.73 Million 0.6% of portfolio
52,025
Q1 2025 Added 1,322.23%
$383B
$3.49 Million 0.56% of portfolio
83,675
Q1 2025 Added 2.51%
$227B
$3.47 Million 0.56% of portfolio
12,913
Q1 2025 Added 9.85%
$1.58T
$3.35 Million 0.54% of portfolio
5,805
Q1 2025 Added 76.39%
$380B
$3.19 Million 0.51% of portfolio
8,707
Q1 2025 Added 5.9%
$1.05T
$3.1 Million 0.5% of portfolio
11,959
Q1 2025 Added 74.35%
$738B
$3.05 Million 0.49% of portfolio
3,693
Q1 2025 Added 45.45%
$283B
$3.05 Million 0.49% of portfolio
15,230
Q1 2025 Reduced 2.3%
$267B
$3.07 Million 0.49% of portfolio
5,855
Q1 2025 Reduced 10.02%
$452B
$2.7 Million 0.44% of portfolio
22,743
Q1 2025 Added 2.53%
$220B
$2.28 Million 0.37% of portfolio
6,906
Q1 2025 Added 6.05%
$375B
$2.22 Million 0.36% of portfolio
13,035
Q1 2025 Added 1.52%
$575B
$1.97 Million 0.32% of portfolio
5,621
Q1 2025 Reduced 2.16%
$207B
$1.8 Million 0.29% of portfolio
20,016
Q1 2025 Added 6.15%
$429B
$1.6 Million 0.26% of portfolio
2
Q1 2024 Reduced 50.0%
$201B
$1.34 Million 0.22% of portfolio
8,913
Q1 2025 Added 14.02%
$642B
$1.3 Million 0.21% of portfolio
9,330
Q1 2025 Added 0.6%
$216B
$1.13 Million 0.18% of portfolio
1,841
Q1 2025 Added 4.78%
$264B
$1.13 Million 0.18% of portfolio
4,202
Q1 2025 Reduced 1.2%
$250B
$1.12 Million 0.18% of portfolio
10,938
Q1 2025 Reduced 12.44%
$1.22T
$782,000 0.13% of portfolio
4,713
Q1 2025 Added 6.15%
$256B
$635,000 0.1% of portfolio
4,005
Q1 2025 Added 0.83%
$239B
$614,000 0.1% of portfolio
1,125
Q1 2025 Added 9.44%
$280B
$446,000 0.07% of portfolio
7,231
Q1 2025 Added 14.63%
$530B
$455,000 0.07% of portfolio
488
Q1 2025 Added 13.75%
$221B
$420,000 0.07% of portfolio
4,265
Q1 2025 Reduced 1.18%
$313B
$305,000 0.05% of portfolio
4,255
Q1 2025 Added 14.88%
$220B
$293,000 0.05% of portfolio
940
Q1 2025 Reduced 1.05%
$219B
$204,000 0.03% of portfolio
1,547
Q1 2025 New
$253B
$216,000 0.03% of portfolio
2,950
Q1 2025 New

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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