Sargent Investment Group, LLC Portfolio Holdings

Sargent Investment Group, LLC

  • $483 Million
  • Q2 2024

Sargent Investment Group, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $483 Million distributed in 220 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 $48.3M, Apple Inc. with a value of $33M, Microsoft Corp with a value of $21M, Palantir Technologies Inc. with a value of $13.9M, and Universal Display Corp Pa with a value of $13.4M.

Examining the 13F form we can see an increase of $33.7M in the current position value, from $449M to 483M.

Below you can find more details about Sargent Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $483 Million
ETFs: $134 Million
Technology: $128 Million
Financial Services: $60.5 Million
Healthcare: $42.9 Million
Industrials: $29.8 Million
Consumer Cyclical: $23.1 Million
Real Estate: $20.3 Million
Communication Services: $14.5 Million
Other: $29.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.3 Million 10.0% of portfolio
486,001
Q2 2024 Added 7.45%
$3.64T
$33 Million 6.83% of portfolio
156,562
Q2 2024 Added 2.58%
$3.14T
$21 Million 4.34% of portfolio
46,899
Q2 2024 Reduced 2.75%
$71.6B
$13.9 Million 2.87% of portfolio
547,164
Q2 2024 Reduced 1.66%
$9.6B
$13.4 Million 2.77% of portfolio
63,677
Q2 2024 Added 0.14%
$0
$13 Million 2.69% of portfolio
162,303
Q2 2024 Added 2.25%
$0
$12.3 Million 2.54% of portfolio
145,833
Q2 2024 Added 0.63%
$0
$12.1 Million 2.5% of portfolio
213,971
Q2 2024 Reduced 5.81%
$34.4B
$11.3 Million 2.34% of portfolio
126,360
Q2 2024 Reduced 7.04%
$15.6B
$11.2 Million 2.33% of portfolio
279,953
Q2 2024 Reduced 3.54%
$197B
$10.7 Million 2.22% of portfolio
61,904
Q2 2024 Added 0.18%
$108B
$10.6 Million 2.2% of portfolio
85,641
Q2 2024 Reduced 4.25%
$560M
$10.2 Million 2.12% of portfolio
1,551,043
Q2 2024 Reduced 4.0%
$1.89T
$9.33 Million 1.93% of portfolio
48,304
Q2 2024 Reduced 4.33%
$0
$8.5 Million 1.76% of portfolio
174,363
Q2 2024 Added 0.89%
$595B
$8.26 Million 1.71% of portfolio
20,309
Q2 2024 Added 8.76%
$0
$7.76 Million 1.61% of portfolio
84,514
Q2 2024 Added 11.37%
$1.05B
$7.57 Million 1.57% of portfolio
317,539
Q2 2024 Reduced 3.83%
$0
$7.51 Million 1.56% of portfolio
163,257
Q2 2024 Added 3.78%
$1T
$6.89 Million 1.43% of portfolio
37,818
Q2 2024 Added 13.53%
$1.03T
$5.62 Million 1.16% of portfolio
30,654
Q2 2024 Reduced 3.45%
$0
$5.55 Million 1.15% of portfolio
266,250
Q2 2024 Added 3.62%
$8.46B
$5.46 Million 1.13% of portfolio
242,895
Q2 2024 Reduced 12.78%
$292B
$4.91 Million 1.02% of portfolio
39,705
Q2 2024 Added 1,206.52%
$221B
$4.82 Million 1.0% of portfolio
71,203
Q2 2024 Added 7.03%
$199B
$4.74 Million 0.98% of portfolio
45,586
Q2 2024 Added 767.31%
$186B
$4.32 Million 0.89% of portfolio
21,676
Q2 2024 Added 1.5%
$683M
$4.26 Million 0.88% of portfolio
595,980
Q2 2024 Reduced 13.68%
$607B
$4.26 Million 0.88% of portfolio
21,086
Q2 2024 Reduced 9.08%
$955M
$4.17 Million 0.86% of portfolio
313,779
Q2 2024 Reduced 7.47%
$473B
$3.86 Million 0.8% of portfolio
8,751
Q2 2024 Added 20.6%
$6.2B
$3.74 Million 0.77% of portfolio
197,510
Q2 2024 Added 9.68%
$8.06B
$3.59 Million 0.74% of portfolio
23,553
Q2 2024 Added 15.93%
$0
$3.54 Million 0.73% of portfolio
148,007
Q2 2024 Added 2.94%
$388B
$3.31 Million 0.68% of portfolio
3,891
Q2 2024 Added 6.08%
$379M
$3.19 Million 0.66% of portfolio
285,080
Q2 2024 Reduced 10.18%
$424B
$3.18 Million 0.66% of portfolio
21,779
Q2 2024 Added 2.04%
$200B
$2.81 Million 0.58% of portfolio
11,252
Q2 2024 Added 30.58%
$293B
$2.66 Million 0.55% of portfolio
16,983
Q2 2024 Added 15.6%
$66.4B
$2.59 Million 0.54% of portfolio
41,014
Q2 2024 Reduced 7.19%
$0
$2.59 Million 0.54% of portfolio
51,269
Q2 2024 Reduced 14.26%
$500B
$2.63 Million 0.54% of portfolio
22,859
Q2 2024 Added 37.73%
$0
$2.46 Million 0.51% of portfolio
64,777
Q2 2024 Reduced 1.0%
$204B
$2.46 Million 0.51% of portfolio
15,466
Q2 2024 Reduced 5.54%
$419B
$2.42 Million 0.5% of portfolio
7,033
Q2 2024 Reduced 0.03%
$42.5B
$2.36 Million 0.49% of portfolio
188,260
Q2 2024 Reduced 7.46%
$840B
$2.32 Million 0.48% of portfolio
2,563
Q2 2024 Added 11.48%
$0
$2.32 Million 0.48% of portfolio
198,680
Q2 2024 Added 5.3%
$315B
$2.08 Million 0.43% of portfolio
52,308
Q2 2024 Added 27.63%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $483 Million
  • Prior Value $449 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 28 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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