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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.15B
$13.1 Million 2.4% of portfolio
62,537
Q3 2024 Reduced 1.79%
$8.12B
$4.67 Million 0.85% of portfolio
25,603
Q3 2024 Added 8.7%
$5.96B
$4.21 Million 0.77% of portfolio
206,285
Q3 2024 Added 4.44%
$3.6B
$1.76 Million 0.32% of portfolio
80,500
Q3 2024 Added 11.81%
$6.29B
$932,000 0.17% of portfolio
49,020
Q3 2024 Reduced 13.58%
$3.67B
$825,000 0.15% of portfolio
16,284
Q3 2024 Added 45.57%
$6.87B
$688,000 0.13% of portfolio
28,165
Q3 2024 Added 0.46%
$4.94B
$255,000 0.05% of portfolio
1,890
Q3 2024 Reduced 4.79%
$5.11B
$283,000 0.05% of portfolio
7,645
Q2 2024 Reduced 11.57%
$6.9B
$285,000 0.05% of portfolio
3,960
Q2 2024 Reduced 9.17%
$4.53B
$231,000 0.04% of portfolio
2,204
Q3 2024 Reduced 18.49%
$7.14B
$235,000 0.04% of portfolio
3,554
Q3 2024 Reduced 47.96%
$7.61B
$241,000 0.04% of portfolio
915
Q4 2023 New
$9.54B
$232,000 0.04% of portfolio
3,190
Q3 2024 Reduced 13.55%
$2.6B
$163,000 0.03% of portfolio
38,370
Q3 2024 Reduced 43.68%

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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