Sargent Investment Group, LLC Portfolio Holdings
Sargent Investment Group, LLC
- $449 Million
- Q1 2024
Sargent Investment Group, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $449 Million distributed in 201 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 $45M, Apple Inc. with a value of $26.2M, Microsoft Corp with a value of $20.3M, Carlyle Group Inc. with a value of $13.6M, and Palantir Technologies Inc. with a value of $12.8M.
Examining the 13F form we can see an decrease of $1.87M in the current position value, from $451M to 449M.
Below you can find more details about Sargent Investment Group, LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 201
- Current Value $449 Million
- Prior Value $451 Million
- Filing
- Period Q1 2024
- Filing Date May 10, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 11 stocks
- Additional Purchases 49 stocks
- Sold out of 0 stocks
- Reduced holdings in 121 stocks