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
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