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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$660M
$11.2 Million 2.05% of portfolio
1,517,243
Q3 2024 Reduced 2.18%
$579M
$8.96 Million 1.64% of portfolio
323,369
Q3 2024 Added 1.84%
$765M
$6.36 Million 1.16% of portfolio
558,630
Q3 2024 Reduced 6.27%
$881M
$5.71 Million 1.04% of portfolio
328,189
Q3 2024 Added 4.59%
$417M
$2.18 Million 0.4% of portfolio
251,605
Q3 2024 Reduced 11.74%
$960M
$1.05 Million 0.19% of portfolio
25,001
Q3 2024 Added 314.95%
$1.13B
$919,000 0.17% of portfolio
67,715
Q3 2024 Reduced 5.58%
$871M
$940,000 0.17% of portfolio
201,040
Q3 2024 Added 11.69%
$1.05B
$721,000 0.13% of portfolio
238,130
Q1 2024 Added 17.23%
$543M
$661,000 0.12% of portfolio
270,100
Q3 2024 Added 25.57%
$662M
$515,000 0.09% of portfolio
40,835
Q3 2024 Added 32.43%
$1.29B
$266,000 0.05% of portfolio
8,093
Q2 2024 Reduced 1.78%
$1.34B
$216,000 0.04% of portfolio
6,984
Q2 2024 Added 2.99%
$1.87B
$215,000 0.04% of portfolio
20,000
Q3 2024 New
$565M
$14,000 0.0% of portfolio
15,000
Q3 2023 Reduced 34.78%

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
Track This Portfolio

Track Sargent Investment Group, LLC Portfolio

Follow Sargent Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email