Argent Capital Management LLC Portfolio Holdings

Argent Capital Management LLC

  • $3.6 Billion
  • Q3 2025

Argent Capital Management LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.6 Billion distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $252M, Nvidia Corp with a value of $238M, Amazon Com Inc with a value of $213M, Alphabet Inc. with a value of $191M, and Mastercard Inc with a value of $126M.

Examining the 13F form we can see an increase of $168M in the current position value, from $3.44B to 3.6B.

Below you can find more details about Argent Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.6 Billion
Technology: $1.13 Billion
Financial Services: $696 Million
Consumer Cyclical: $506 Million
Industrials: $469 Million
Healthcare: $282 Million
Communication Services: $276 Million
Energy: $105 Million
Utilities: $54.3 Million
Other: $82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$252 Million 6.99% of portfolio
486,428
Q3 2025 Reduced 0.86%
$465B
$238 Million 6.6% of portfolio
1,275,509
Q3 2025 Added 46.39%
$2.39T
$213 Million 5.91% of portfolio
970,420
Q3 2025 Reduced 0.97%
$1.65T
$191 Million 5.29% of portfolio
784,861
Q3 2025 Added 11.2%
$512B
$126 Million 3.5% of portfolio
222,002
Q3 2025 Reduced 0.95%
$139B
$125 Million 3.45% of portfolio
377,445
Q3 2025 Reduced 0.55%
$55.9B
$114 Million 3.15% of portfolio
119,047
Q3 2025 Reduced 0.9%
$197B
$101 Million 2.8% of portfolio
492,092
Q3 2025 Reduced 1.04%
$136B
$97.5 Million 2.71% of portfolio
228,883
Q3 2025 Reduced 0.67%
$4.3T
$96.5 Million 2.68% of portfolio
379,133
Q3 2025 Reduced 7.67%
$98.1B
$93.7 Million 2.6% of portfolio
548,186
Q3 2025 Reduced 0.76%
$49.5B
$91.6 Million 2.54% of portfolio
540,390
Q3 2025 Reduced 0.96%
$72.7B
$88.2 Million 2.45% of portfolio
66,884
Q3 2025 Reduced 0.97%
$533B
$86.6 Million 2.4% of portfolio
253,820
Q3 2025 Reduced 0.95%
$132B
$83.7 Million 2.32% of portfolio
338,742
Q3 2025 Reduced 1.04%
$1.37T
$79.9 Million 2.22% of portfolio
108,827
Q3 2025 Added 0.1%
$881B
$73.8 Million 2.05% of portfolio
233,870
Q3 2025 Reduced 0.19%
$160B
$72.1 Million 2.0% of portfolio
363,588
Q3 2025 Reduced 0.99%
$6.2B
$64.8 Million 1.8% of portfolio
601,224
Q3 2025 Reduced 0.97%
$43.4B
$61.3 Million 1.7% of portfolio
348,681
Q3 2025 Reduced 1.21%
$11B
$59.7 Million 1.66% of portfolio
596,922
Q3 2025 Reduced 22.79%
$169B
$59.1 Million 1.64% of portfolio
64,220
Q3 2025 Reduced 0.41%
$19.5B
$53.8 Million 1.49% of portfolio
102,756
Q3 2025 Reduced 0.07%
$64.9B
$51.3 Million 1.42% of portfolio
609,776
Q3 2025 Reduced 0.56%
$8.06B
$50.7 Million 1.41% of portfolio
130,640
Q3 2025 Added 49.43%
$8.94B
$49.6 Million 1.38% of portfolio
241,712
Q3 2025 Added 0.05%
$168B
$48.5 Million 1.35% of portfolio
642,511
Q3 2025 Added 9.02%
$140B
$47.2 Million 1.31% of portfolio
126,003
Q3 2025 Reduced 0.36%
$7.32B
$46.6 Million 1.29% of portfolio
825,062
Q3 2025 Added 0.06%
$78.4B
$42 Million 1.16% of portfolio
314,922
Q3 2025 Reduced 2.06%
$18.4B
$40.7 Million 1.13% of portfolio
79,127
Q3 2025 Reduced 1.4%
$19.3B
$39.2 Million 1.09% of portfolio
624,929
Q3 2025 Reduced 0.14%
$593B
$34.6 Million 0.96% of portfolio
122,948
Q3 2025 Reduced 21.88%
$182B
$29.8 Million 0.83% of portfolio
43,588
Q3 2025 Added 1.51%
$367B
$26.6 Million 0.74% of portfolio
65,736
Q3 2025 Reduced 0.22%
$303B
$25.7 Million 0.71% of portfolio
165,354
Q3 2025 Reduced 0.18%
$66.3B
$25.1 Million 0.7% of portfolio
109,584
Q3 2025 Reduced 0.32%
$2.87B
$24.2 Million 0.67% of portfolio
370,462
Q3 2025 Reduced 3.85%
$183B
$24.2 Million 0.67% of portfolio
85,758
Q3 2025 Reduced 0.72%
$2.29B
$23.1 Million 0.64% of portfolio
223,391
Q3 2025 Reduced 0.27%
$37.2B
$22.9 Million 0.64% of portfolio
93,096
Q3 2025 Reduced 0.5%
$204B
$19.2 Million 0.53% of portfolio
136,820
Q3 2025 Reduced 0.19%
$177B
$17.9 Million 0.5% of portfolio
91,918
Q3 2025 Reduced 0.52%
$17.8B
$17.6 Million 0.49% of portfolio
124,985
Q3 2025 Reduced 0.18%
$6.13B
$17.7 Million 0.49% of portfolio
102,657
Q3 2025 Added 0.1%
$6.15B
$17.4 Million 0.48% of portfolio
306,352
Q3 2025 Reduced 31.71%
$222B
$17.4 Million 0.48% of portfolio
35,920
Q3 2025 Reduced 1.0%
$63.4B
$17 Million 0.47% of portfolio
37,069
Q3 2025 New
$7.09B
$16 Million 0.44% of portfolio
95,402
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $3.6 Billion
  • Prior Value $3.44 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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