Sargent Investment Group, LLC Portfolio Holdings

Sargent Investment Group, LLC

  • $616 Million
  • Q4 2024

Sargent Investment Group, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $616 Million distributed in 236 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 $54.7M, Apple Inc. with a value of $44.8M, Palantir Technologies Inc. with a value of $38.3M, Microsoft Corp with a value of $22.3M, and Spdr Portfolio with a value of $20.7M.

Examining the 13F form we can see an increase of $69.7M in the current position value, from $546M to 616M.

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

Portfolio value $616 Million
Technology: $178 Million
ETFs: $161 Million
Financial Services: $84.3 Million
Healthcare: $46.2 Million
Industrials: $34.2 Million
Consumer Cyclical: $30.3 Million
Real Estate: $24.3 Million
Consumer Defensive: $18.7 Million
Other: $38.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.8B
$2.47 Million 0.4% of portfolio
89,990
Q4 2024 Added 3.04%
$491B
$2.39 Million 0.39% of portfolio
22,181
Q4 2024 Reduced 0.96%
$0
$2.35 Million 0.38% of portfolio
58,402
Q4 2024 Reduced 7.12%
$380M
$2.33 Million 0.38% of portfolio
209,155
Q4 2024 Reduced 16.87%
$7.81B
$2.37 Million 0.38% of portfolio
8,549
Q4 2024 New
$174B
$2.36 Million 0.38% of portfolio
6,512
Q4 2024 Added 8.01%
$0
$2.35 Million 0.38% of portfolio
191,930
Q4 2024 Reduced 4.55%
$16.7B
$2.19 Million 0.36% of portfolio
99,295
Q4 2024 Reduced 9.15%
$130B
$2.13 Million 0.35% of portfolio
21,501
Q4 2024 Added 71.24%
$398B
$2.15 Million 0.35% of portfolio
12,840
Q4 2024 Added 3.41%
$64.2B
$2.11 Million 0.34% of portfolio
16,986
Q4 2024 Added 0.53%
$12.3B
$1.97 Million 0.32% of portfolio
15,042
Q4 2024 Added 19.65%
$1.3T
$1.94 Million 0.32% of portfolio
3,291
Q4 2024 Added 63.49%
$782B
$1.96 Million 0.32% of portfolio
2,539
Q4 2024 Reduced 3.31%
$0
$1.86 Million 0.3% of portfolio
37,500
Q4 2023 Reduced 1.12%
$226B
$1.88 Million 0.3% of portfolio
18,856
Q4 2024 Added 51.21%
$561B
$1.82 Million 0.29% of portfolio
5,745
Q4 2024 Added 80.66%
$0
$1.71 Million 0.28% of portfolio
37,870
Q4 2024 Reduced 8.08%
$68.5B
$1.69 Million 0.27% of portfolio
7,279
Q4 2024 Added 82.89%
$78.8B
$1.61 Million 0.26% of portfolio
3,429
Q4 2024 Added 0.44%
$380B
$1.55 Million 0.25% of portfolio
9,274
Q4 2024 Reduced 20.63%
$0
$1.51 Million 0.25% of portfolio
30,162
Q4 2024 Added 76.01%
$31B
$1.55 Million 0.25% of portfolio
6,031
Q4 2024 Added 47.13%
$167B
$1.51 Million 0.24% of portfolio
12,492
Q4 2024 Added 116.61%
$0
$1.44 Million 0.23% of portfolio
59,785
Q2 2024 Reduced 7.72%
$76.9B
$1.44 Million 0.23% of portfolio
5,155
Q4 2024 Reduced 1.87%
$4.09B
$1.44 Million 0.23% of portfolio
80,500
Q3 2024 Added 11.81%
$270B
$1.42 Million 0.23% of portfolio
4,253
Q4 2024 Reduced 15.26%
$474B
$1.36 Million 0.22% of portfolio
2
Q1 2024 Reduced 50.0%
$141B
$1.27 Million 0.21% of portfolio
5,602
Q4 2024 Added 268.55%
$0
$1.32 Million 0.21% of portfolio
70,633
Q4 2024 Reduced 0.64%
$340M
$1.23 Million 0.2% of portfolio
217,840
Q4 2024 Added 8.36%
$8.96B
$1.2 Million 0.19% of portfolio
23,015
Q4 2024 Added 21.04%
$0
$1.17 Million 0.19% of portfolio
48,825
Q4 2024 Reduced 7.58%
$0
$1.16 Million 0.19% of portfolio
4,780
Q4 2024 Reduced 2.05%
$66.6B
$1.15 Million 0.19% of portfolio
6,437
Q4 2024 Reduced 0.31%
$206B
$1.19 Million 0.19% of portfolio
7,817
Q4 2024 Added 31.67%
$43.6M
$1.12 Million 0.18% of portfolio
1,248,863
Q4 2024 Reduced 23.21%
$169B
$1.1 Million 0.18% of portfolio
1,757
Q4 2024 Added 1.62%
$384M
$1.03 Million 0.17% of portfolio
230,900
Q4 2024 New
$24.8B
$1.01 Million 0.16% of portfolio
8,630
Q4 2024 Added 2.07%
$861M
$970,000 0.16% of portfolio
25,001
Q3 2024 Added 314.95%
$128B
$998,000 0.16% of portfolio
17,656
Q4 2024 Added 90.48%
$52.9B
$949,000 0.15% of portfolio
8,600
Q4 2024 New
$103B
$916,000 0.15% of portfolio
539
Q4 2024 Added 8.02%
$32.7B
$914,000 0.15% of portfolio
10,553
Q4 2024 New
$0
$936,000 0.15% of portfolio
1,598
Q4 2024 Added 161.11%
$857B
$876,000 0.14% of portfolio
4,440
Q4 2024 Added 51.54%
$143B
$833,000 0.14% of portfolio
3,656
Q4 2024 Added 1.73%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $616 Million
  • Prior Value $546 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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