Argent Capital Management LLC Portfolio Holdings

Argent Capital Management LLC

  • $3.44 Billion
  • Q2 2025

Argent Capital Management LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.44 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $244M, Amazon Com Inc with a value of $215M, Nvidia Corp with a value of $138M, Mastercard Inc with a value of $126M, and Alphabet Inc. with a value of $124M.

Examining the 13F form we can see an increase of $212M in the current position value, from $3.22B to 3.44B.

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

Portfolio value $3.44 Billion
Technology: $1.02 Billion
Financial Services: $685 Million
Consumer Cyclical: $529 Million
Industrials: $528 Million
Healthcare: $260 Million
Communication Services: $209 Million
Energy: $100 Million
Utilities: $41.7 Million
Other: $61.8 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75B
$5.3 Million 0.15% of portfolio
46,004
Q2 2025 Added 1.54%
$1.59B
$4.06 Million 0.12% of portfolio
47,946
Q2 2025 Added 26.45%
$1.82B
$1.48 Million 0.04% of portfolio
20,565
Q2 2025 Added 5.58%
$1.78B
$859,000 0.03% of portfolio
56,645
Q2 2025 Added 4.59%
$322M
$614,000 0.02% of portfolio
10,965
Q2 2025 Added 5.52%
$644M
$626,000 0.02% of portfolio
22,807
Q2 2025 Added 5.46%
$1.85B
$469,000 0.01% of portfolio
1,922
Q2 2025 Added 12.07%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $3.44 Billion
  • Prior Value $3.22 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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