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
$7.33B
$688,000 0.13% of portfolio
28,165
Q3 2024 Added 0.46%
$71.5B
$637,000 0.12% of portfolio
21,905
Q3 2024 Added 2.34%
$564M
$661,000 0.12% of portfolio
270,100
Q3 2024 Added 25.57%
$0
$583,000 0.11% of portfolio
28,400
Q2 2024 Reduced 26.04%
$147B
$583,000 0.11% of portfolio
4,965
Q3 2024 Reduced 2.23%
$137B
$596,000 0.11% of portfolio
1,021
Q3 2024 Added 0.2%
$58.2B
$612,000 0.11% of portfolio
3,927
Q3 2024 Reduced 0.25%
$28.2B
$564,000 0.1% of portfolio
30,524
Q3 2024 Added 19.38%
$79.5B
$550,000 0.1% of portfolio
4,400
Q3 2024 Reduced 4.24%
$97.8B
$472,000 0.09% of portfolio
5,347
Q3 2024 Reduced 2.19%
$70.5B
$467,000 0.09% of portfolio
1,831
Q3 2024 Reduced 4.83%
$953B
$508,000 0.09% of portfolio
2,930
Q3 2023 Added 6.55%
$62.1B
$501,000 0.09% of portfolio
10,055
Q3 2024 Reduced 0.4%
$0
$499,000 0.09% of portfolio
8,570
Q3 2024 Reduced 1.19%
$205B
$471,000 0.09% of portfolio
3,886
Q3 2024 Added 2.64%
$207B
$512,000 0.09% of portfolio
1,036
Q3 2024 Reduced 15.15%
$729M
$515,000 0.09% of portfolio
40,835
Q3 2024 Added 32.43%
$0
$500,000 0.09% of portfolio
10,125
Q3 2024 Reduced 21.72%
$60.5B
$442,000 0.08% of portfolio
547
Q2 2024 Added 0.37%
$201B
$410,000 0.08% of portfolio
664
Q3 2024 Added 0.61%
$0
$416,000 0.08% of portfolio
789
Q3 2024 Reduced 7.72%
$0
$459,000 0.08% of portfolio
4,650
Q2 2024 Added 10.71%
$18.5B
$432,000 0.08% of portfolio
1,111
Q3 2024 Added 0.54%
$84.9B
$438,000 0.08% of portfolio
1,675
Q3 2024 Added 0.3%
$210B
$463,000 0.08% of portfolio
4,824
Q3 2024 Reduced 7.69%
$73.5B
$443,000 0.08% of portfolio
3,243
Q3 2024 Added 0.31%
$0
$433,000 0.08% of portfolio
4,165
Q1 2023 Reduced 19.36%
$135B
$443,000 0.08% of portfolio
7,077
Q3 2024 Added 0.27%
$90.1B
$372,000 0.07% of portfolio
3,230
Q3 2024 Reduced 0.15%
$0
$409,000 0.07% of portfolio
16,750
Q2 2023 Reduced 70.48%
$0
$370,000 0.07% of portfolio
2,675
Q1 2024 Reduced 1.11%
$89.6B
$401,000 0.07% of portfolio
2,497
Q3 2024 Added 0.6%
$80.7B
$386,000 0.07% of portfolio
1,117
Q3 2024 Reduced 22.65%
$25B
$393,000 0.07% of portfolio
2,689
Q3 2024 Reduced 0.55%
$0
$380,000 0.07% of portfolio
6,680
Q2 2024 Reduced 3.61%
$96.8B
$366,000 0.07% of portfolio
1,575
Q3 2024 Added 1.03%
$88.9B
$350,000 0.06% of portfolio
4,752
Q3 2024 Added 1.28%
$155B
$314,000 0.06% of portfolio
1,520
Q3 2024 Reduced 2.12%
$13.9B
$326,000 0.06% of portfolio
4,143
Q3 2024 Reduced 29.34%
$61.7B
$306,000 0.06% of portfolio
7,308
Q3 2024 Added 0.62%
$128B
$349,000 0.06% of portfolio
1,263
Q3 2024 Added 0.64%
$25.4B
$338,000 0.06% of portfolio
6,690
Q3 2024 Added 0.07%
$218B
$333,000 0.06% of portfolio
1,094
Q3 2024 Reduced 0.27%
$0
$355,000 0.06% of portfolio
5,705
Q1 2024 Reduced 2.65%
$14.2B
$303,000 0.06% of portfolio
11,748
Q3 2024 Reduced 26.29%
$52.7B
$335,000 0.06% of portfolio
2,498
Q3 2024 Reduced 0.87%
$0
$301,000 0.06% of portfolio
6,432
Q3 2024 Reduced 5.13%
$120B
$330,000 0.06% of portfolio
1,146
Q3 2024 Added 18.02%
$0
$329,000 0.06% of portfolio
1,963
Q3 2024 Added 43.6%

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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