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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$377B
$2.37 Million 0.43% of portfolio
59,601
Q3 2024 Added 13.94%
$417M
$2.18 Million 0.4% of portfolio
251,605
Q3 2024 Reduced 11.74%
$418B
$2.15 Million 0.39% of portfolio
12,416
Q3 2024 Added 0.38%
$518B
$1.99 Million 0.36% of portfolio
11,685
Q3 2024 Reduced 7.66%
$78.1B
$1.98 Million 0.36% of portfolio
7,235
Q3 2024 Added 25.0%
$19B
$1.97 Million 0.36% of portfolio
109,300
Q3 2024 Reduced 10.83%
$64B
$1.93 Million 0.35% of portfolio
87,339
Q3 2024 Added 2.64%
$76.9B
$1.85 Million 0.34% of portfolio
16,896
Q3 2024 Reduced 2.39%
$0
$1.87 Million 0.34% of portfolio
37,500
Q4 2023 Reduced 1.12%
$0
$1.8 Million 0.33% of portfolio
41,200
Q3 2024 Reduced 7.32%
$76.5B
$1.8 Million 0.33% of portfolio
3,414
Q3 2024 Added 0.21%
$3.81B
$1.76 Million 0.32% of portfolio
80,500
Q3 2024 Added 11.81%
$44.2B
$1.68 Million 0.31% of portfolio
159,070
Q3 2024 Reduced 15.51%
$1.11T
$1.65 Million 0.3% of portfolio
6,312
Q3 2024 Added 12.49%
$0
$1.56 Million 0.28% of portfolio
59,785
Q2 2024 Reduced 7.72%
$251B
$1.42 Million 0.26% of portfolio
12,470
Q3 2024 Reduced 11.47%
$342B
$1.37 Million 0.25% of portfolio
5,019
Q3 2024 Added 1.23%
$17.1B
$1.35 Million 0.25% of portfolio
12,572
Q3 2024 Added 31.71%
$142B
$1.32 Million 0.24% of portfolio
12,556
Q3 2024 Added 19.04%
$92.3B
$1.31 Million 0.24% of portfolio
5,253
Q3 2024 Added 0.06%
$0
$1.24 Million 0.23% of portfolio
5,360
Q3 2024 Added 2.1%
$0
$1.25 Million 0.23% of portfolio
52,828
Q3 2024 Reduced 64.31%
$0
$1.22 Million 0.22% of portfolio
71,087
Q3 2024 Reduced 1.51%
$1.27T
$1.15 Million 0.21% of portfolio
2,013
Q3 2024 Added 7.42%
$180B
$1.07 Million 0.2% of portfolio
1,729
Q3 2024 Added 0.7%
$0
$1.03 Million 0.19% of portfolio
4,880
Q3 2024 Reduced 37.23%
$37.8B
$1.03 Million 0.19% of portfolio
4,099
Q3 2024 Added 61.63%
$960M
$1.05 Million 0.19% of portfolio
25,001
Q3 2024 Added 314.95%
$101B
$1.02 Million 0.19% of portfolio
499
Q1 2024 Added 0.2%
$223B
$1.01 Million 0.18% of portfolio
5,937
Q3 2024 Added 5.92%
$7.76B
$991,000 0.18% of portfolio
19,015
Q3 2024 Reduced 0.84%
$71.8B
$966,000 0.18% of portfolio
6,457
Q3 2024 Added 0.02%
$57.6B
$927,000 0.17% of portfolio
8,455
Q3 2024 Reduced 0.06%
$82.8B
$903,000 0.17% of portfolio
4,624
Q3 2024 Reduced 0.04%
$223B
$946,000 0.17% of portfolio
5,767
Q3 2024 Added 83.6%
$1.13B
$919,000 0.17% of portfolio
67,715
Q3 2024 Reduced 5.58%
$6.6B
$932,000 0.17% of portfolio
49,020
Q3 2024 Reduced 13.58%
$28.8B
$928,000 0.17% of portfolio
15,202
Q3 2024 Reduced 28.64%
$871M
$940,000 0.17% of portfolio
201,040
Q3 2024 Added 11.69%
$149B
$885,000 0.16% of portfolio
3,594
Q3 2024 Reduced 2.44%
$507B
$874,000 0.16% of portfolio
3,180
Q3 2024 Added 1.89%
$0
$876,000 0.16% of portfolio
17,137
Q3 2024 Reduced 1.83%
$0
$818,000 0.15% of portfolio
17,999
Q2 2024 Reduced 3.15%
$238B
$806,000 0.15% of portfolio
1,558
Q3 2024 Reduced 4.18%
$4.49B
$825,000 0.15% of portfolio
16,284
Q3 2024 Added 45.57%
$156B
$789,000 0.14% of portfolio
3,110
Q2 2024 Added 186.64%
$115B
$771,000 0.14% of portfolio
7,915
Q3 2024 Added 0.38%
$66.5B
$686,000 0.13% of portfolio
3,980
Q3 2024 Added 961.33%
$1.05B
$721,000 0.13% of portfolio
238,130
Q1 2024 Added 17.23%

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
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