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
$139B
$859,000 0.14% of portfolio
3,640
Q1 2025 Reduced 0.44%
$105B
$846,000 0.14% of portfolio
14,097
Q1 2025 Added 31.76%
$203B
$882,000 0.14% of portfolio
31,218
Q1 2025 Added 33.15%
$99.4B
$810,000 0.13% of portfolio
8,261
Q1 2025 Added 23.98%
$1.1T
$782,000 0.13% of portfolio
4,713
Q1 2025 Added 6.15%
$58.7B
$824,000 0.13% of portfolio
13,392
Q1 2025 Added 55.72%
$42.7M
$823,000 0.13% of portfolio
823,500
Q1 2025 Reduced 34.06%
$138B
$718,000 0.12% of portfolio
6,416
Q1 2025 Added 26.95%
$0
$736,000 0.12% of portfolio
16,519
Q1 2025 Reduced 2.42%
$0
$730,000 0.12% of portfolio
1,558
Q1 2025 New
$148M
$736,000 0.12% of portfolio
184,050
Q1 2025 Reduced 34.08%
$69.5B
$763,000 0.12% of portfolio
22,360
Q4 2024 Added 2.08%
$120B
$750,000 0.12% of portfolio
3,721
Q1 2025 Added 180.2%
$157B
$673,000 0.11% of portfolio
18,260
Q1 2025 Added 31.33%
$42.6B
$706,000 0.11% of portfolio
15,335
Q1 2025 Added 29.41%
$6.81B
$698,000 0.11% of portfolio
35,955
Q1 2025 Reduced 3.19%
$58.6B
$680,000 0.11% of portfolio
2,872
Q1 2025 Added 37.15%
$278B
$635,000 0.1% of portfolio
4,005
Q1 2025 Added 0.83%
$0
$649,000 0.1% of portfolio
3,450
Q4 2024 Reduced 35.63%
$177B
$609,000 0.1% of portfolio
3,133
Q1 2025 Added 40.43%
$0
$635,000 0.1% of portfolio
28,400
Q2 2024 Reduced 26.04%
$66.6B
$600,000 0.1% of portfolio
4,106
Q1 2025 Added 13.77%
$5.97B
$594,000 0.1% of portfolio
28,300
Q1 2025 Reduced 0.09%
$41.9B
$609,000 0.1% of portfolio
60,725
Q1 2025 Reduced 17.12%
$210B
$614,000 0.1% of portfolio
1,125
Q1 2025 Added 9.44%
$43.8B
$597,000 0.1% of portfolio
1,423
Q1 2025 New
$193B
$597,000 0.1% of portfolio
1,557
Q1 2025 Added 1.57%
$2.51B
$557,000 0.09% of portfolio
15,989
Q1 2025 Added 13.0%
$162B
$560,000 0.09% of portfolio
1,127
Q1 2025 Added 58.51%
$27.4B
$549,000 0.09% of portfolio
465
Q1 2025 New
$10.8B
$560,000 0.09% of portfolio
21,015
Q1 2025 Added 43.55%
$179B
$554,000 0.09% of portfolio
7,982
Q1 2025 New
$151B
$565,000 0.09% of portfolio
7,966
Q1 2025 Added 7.03%
$38.3B
$584,000 0.09% of portfolio
7,785
Q1 2025 Added 37.11%
$0
$578,000 0.09% of portfolio
5,130
Q4 2024 New
$52.7B
$542,000 0.09% of portfolio
3,269
Q1 2025 Added 34.53%
$79.5B
$573,000 0.09% of portfolio
4,579
Q1 2025 Added 32.04%
$72.8B
$482,000 0.08% of portfolio
1,209
Q1 2025 Added 15.03%
$0
$470,000 0.08% of portfolio
8,570
Q3 2024 Reduced 1.19%
$0
$505,000 0.08% of portfolio
19,785
Q1 2025 Reduced 66.91%
$76.8B
$469,000 0.08% of portfolio
1,853
Q1 2025 Reduced 1.12%
$146B
$507,000 0.08% of portfolio
4,164
Q1 2025 Reduced 6.22%
$0
$465,000 0.08% of portfolio
7,805
Q4 2024 Added 36.81%
$42.8B
$420,000 0.07% of portfolio
9,180
Q1 2025 Reduced 0.47%
$97.2B
$424,000 0.07% of portfolio
4,619
Q1 2025 Added 0.04%
$16.5B
$457,000 0.07% of portfolio
10,334
Q1 2025 Added 17.87%
$131B
$411,000 0.07% of portfolio
1,347
Q1 2025 Added 0.07%
$25.7B
$412,000 0.07% of portfolio
2,795
Q1 2025 Added 2.57%
$268B
$446,000 0.07% of portfolio
7,231
Q1 2025 Added 14.63%

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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