Sargent Investment Group, LLC Portfolio Holdings

Sargent Investment Group, LLC

  • $620 Million
  • Q1 2025

Sargent Investment Group, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $620 Million distributed in 233 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 $57.8M, Palantir Technologies Inc. with a value of $47.4M, Apple Inc. with a value of $40.4M, Microsoft Corp with a value of $20.3M, and Spdr Portfolio with a value of $17.6M.

Examining the 13F form we can see an increase of $3.57M in the current position value, from $616M to 620M.

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

Portfolio value $620 Million
Technology: $175 Million
ETFs: $169 Million
Financial Services: $81.8 Million
Healthcare: $47.8 Million
Industrials: $29.6 Million
Consumer Cyclical: $29.3 Million
Consumer Defensive: $23.5 Million
Real Estate: $22.1 Million
Other: $41.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.65 Million 0.43% of portfolio
60,992
Q1 2025 Added 4.43%
$0
$2.41 Million 0.39% of portfolio
191,496
Q1 2025 Reduced 0.23%
$171B
$2.34 Million 0.38% of portfolio
32,159
Q1 2025 Added 283.85%
$189B
$2.28 Million 0.37% of portfolio
6,906
Q1 2025 Added 6.05%
$50.4B
$2.31 Million 0.37% of portfolio
55,204
Q1 2025 Added 17.82%
$116B
$2.31 Million 0.37% of portfolio
21,995
Q1 2025 Added 2.3%
$386B
$2.22 Million 0.36% of portfolio
13,035
Q1 2025 Added 1.52%
$0
$2.04 Million 0.33% of portfolio
41,047
Q1 2025 Added 36.09%
$606B
$1.97 Million 0.32% of portfolio
5,621
Q1 2025 Reduced 2.16%
$75.1B
$1.87 Million 0.3% of portfolio
17,012
Q1 2025 Added 0.15%
$99.1B
$1.88 Million 0.3% of portfolio
11,225
Q1 2025 Added 54.21%
$0
$1.86 Million 0.3% of portfolio
37,500
Q4 2023 Reduced 1.12%
$13.8B
$1.77 Million 0.29% of portfolio
16,449
Q1 2025 Added 9.35%
$206B
$1.8 Million 0.29% of portfolio
20,016
Q1 2025 Added 6.15%
$695M
$1.72 Million 0.28% of portfolio
108,395
Q1 2025 Reduced 44.72%
$438M
$1.77 Million 0.28% of portfolio
214,155
Q1 2025 Added 2.39%
$75.2B
$1.76 Million 0.28% of portfolio
3,433
Q1 2025 Added 0.12%
$152B
$1.74 Million 0.28% of portfolio
8,223
Q1 2025 Added 46.79%
$9.75B
$1.72 Million 0.28% of portfolio
27,730
Q1 2025 Added 20.49%
$35.2B
$1.66 Million 0.27% of portfolio
7,117
Q1 2025 Added 18.01%
$442B
$1.6 Million 0.26% of portfolio
2
Q1 2024 Reduced 50.0%
$19.5B
$1.51 Million 0.24% of portfolio
98,295
Q1 2025 Reduced 1.01%
$0
$1.5 Million 0.24% of portfolio
36,845
Q1 2025 Reduced 2.71%
$9.57B
$1.4 Million 0.23% of portfolio
7,023
Q1 2025 Reduced 17.85%
$87B
$1.41 Million 0.23% of portfolio
5,922
Q1 2025 Added 14.88%
$0
$1.39 Million 0.22% of portfolio
54,559
Q1 2025 Added 11.74%
$182B
$1.34 Million 0.22% of portfolio
8,913
Q1 2025 Added 14.02%
$0
$1.28 Million 0.21% of portfolio
80,653
Q1 2025 Added 14.19%
$479B
$1.3 Million 0.21% of portfolio
9,330
Q1 2025 Added 0.6%
$77.1B
$1.24 Million 0.2% of portfolio
6,942
Q1 2025 Added 7.85%
$32.7B
$1.23 Million 0.2% of portfolio
14,244
Q1 2025 Added 34.98%
$39.8B
$1.18 Million 0.19% of portfolio
15,202
Q3 2024 Reduced 28.64%
$106B
$1.2 Million 0.19% of portfolio
19,738
Q1 2025 Added 11.79%
$215B
$1.13 Million 0.18% of portfolio
1,841
Q1 2025 Added 4.78%
$1.63B
$1.12 Million 0.18% of portfolio
158,030
Q1 2025 Reduced 45.13%
$268B
$1.13 Million 0.18% of portfolio
4,202
Q1 2025 Reduced 1.2%
$199B
$1.12 Million 0.18% of portfolio
10,938
Q1 2025 Reduced 12.44%
$0
$1.06 Million 0.17% of portfolio
4,758
Q1 2025 Reduced 0.46%
$89.6B
$1.08 Million 0.17% of portfolio
8,854
Q1 2025 Added 27.1%
$121B
$975,000 0.16% of portfolio
500
Q1 2025 Reduced 7.24%
$0
$980,000 0.16% of portfolio
19,285
Q1 2025 Added 123.34%
$32.8B
$905,000 0.15% of portfolio
13,265
Q1 2025 New
$815M
$937,000 0.15% of portfolio
26,001
Q1 2025 Added 4.0%
$20.7B
$912,000 0.15% of portfolio
3,475
Q1 2025 Added 263.87%
$98B
$930,000 0.15% of portfolio
5,395
Q1 2025 Reduced 0.48%
$155B
$852,000 0.14% of portfolio
3,011
Q1 2025 Added 0.37%
$0
$877,000 0.14% of portfolio
2,764
Q1 2025 Added 257.57%
$78.2B
$892,000 0.14% of portfolio
5,418
Q1 2025 Added 20.64%
$0
$859,000 0.14% of portfolio
1,536
Q1 2025 Reduced 3.88%

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $620 Million
  • Prior Value $616 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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