Argent Capital Management LLC Portfolio Holdings

Argent Capital Management LLC

  • $3.53 Billion
  • Q3 2024

Argent Capital Management LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.53 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 $220M, Amazon Com Inc with a value of $191M, Apple Inc. with a value of $157M, United Rentals, Inc. with a value of $132M, and Alphabet Inc. with a value of $122M.

Examining the 13F form we can see an increase of $145M in the current position value, from $3.39B to 3.53B.

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

Portfolio value $3.53 Billion
Technology: $979 Million
Financial Services: $602 Million
Consumer Cyclical: $594 Million
Industrials: $568 Million
Healthcare: $427 Million
Communication Services: $126 Million
Energy: $111 Million
Utilities: $52.5 Million
Other: $72.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$648,000 0.02% of portfolio
1,124
Q1 2024 Reduced 58.4%
$35.1B
$628,000 0.02% of portfolio
4,500
Q3 2018 New
$7.21B
$835,000 0.02% of portfolio
3,398
Q3 2024 Added 13.23%
$5.28B
$573,000 0.02% of portfolio
12,558
Q3 2024 Added 15.07%
$51.9B
$619,000 0.02% of portfolio
1,812
Q3 2024 Added 0.67%
$7.35B
$543,000 0.02% of portfolio
9,502
Q3 2024 Added 13.85%
$2.07B
$550,000 0.02% of portfolio
3,055
Q3 2024 Added 59.53%
$3.35B
$645,000 0.02% of portfolio
3,979
Q3 2024 Added 59.16%
$169B
$806,000 0.02% of portfolio
6,660
Q4 2023 New
$55.6B
$536,000 0.02% of portfolio
6,660
Q4 2023 New
$197B
$756,000 0.02% of portfolio
6,632
Q2 2022 Reduced 0.09%
$264B
$740,000 0.02% of portfolio
10,310
Q4 2023 Reduced 7.86%
$310B
$761,000 0.02% of portfolio
3,855
Q3 2024 Reduced 96.32%
$4.95B
$736,000 0.02% of portfolio
4,185
Q3 2024 Added 15.32%
$69.7B
$721,000 0.02% of portfolio
6,600
Q1 2024 Reduced 96.98%
$89.7B
$547,000 0.02% of portfolio
6,200
Q1 2024 Reduced 46.24%
$106B
$531,000 0.02% of portfolio
5,455
Q3 2024 Reduced 19.81%
$5.59B
$370,000 0.01% of portfolio
1,009
Q3 2024 New
$198B
$379,000 0.01% of portfolio
3,950
Q2 2024 Reduced 15.69%
$2.96B
$279,000 0.01% of portfolio
5,121
Q3 2024 Added 15.42%
$139B
$317,000 0.01% of portfolio
2,700
Q4 2022 New
$34.7B
$281,000 0.01% of portfolio
3,810
Q1 2024 Reduced 27.43%
$2.07B
$458,000 0.01% of portfolio
3,693
Q3 2024 Added 15.08%
$241B
$252,000 0.01% of portfolio
4,750
Q1 2024 Reduced 77.98%
$138B
$253,000 0.01% of portfolio
1,030
Q3 2024 Reduced 2.18%
$189B
$398,000 0.01% of portfolio
770
Q4 2023 New
$109B
$486,000 0.01% of portfolio
2,115
Q2 2024 Reduced 20.13%
$21.4B
$277,000 0.01% of portfolio
1,290
Q4 2023 New
$5.62B
$459,000 0.01% of portfolio
2,911
Q3 2024 Added 61.63%
$2.51B
$268,000 0.01% of portfolio
2,229
Q3 2024 Added 14.48%
$61B
$523,000 0.01% of portfolio
7,280
Q1 2024 Reduced 5.21%
$154B
$362,000 0.01% of portfolio
1,340
Q1 2024 Reduced 4.69%
$4.2B
$452,000 0.01% of portfolio
2,172
Q3 2024 Added 14.98%
$624M
$291,000 0.01% of portfolio
5,994
Q3 2024 Added 15.05%
$0
$489,000 0.01% of portfolio
4,186
Q2 2023 Added 16.28%
$123B
$268,000 0.01% of portfolio
460
Q2 2024 Reduced 6.12%
$6.31B
$296,000 0.01% of portfolio
2,561
Q2 2024 Reduced 27.51%
$176B
$255,000 0.01% of portfolio
1,500
Q4 2023 Reduced 29.41%
$521M
$344,000 0.01% of portfolio
16,180
Q3 2024 Added 15.03%
$65.2B
$515,000 0.01% of portfolio
3,310
Q2 2024 Reduced 5.29%
$19.1B
$310,000 0.01% of portfolio
690
Q4 2023 New
$35B
$232,000 0.01% of portfolio
3,085
Q2 2024 Reduced 9.66%
$197B
$200,000 0.01% of portfolio
907
Q3 2024 New
$0
$338,000 0.01% of portfolio
4,340
Q2 2024 New
$5.14B
$455,000 0.01% of portfolio
3,546
Q3 2024 Added 13.62%
$26.2B
$221,000 0.01% of portfolio
4,236
Q3 2024 Reduced 33.04%
$10.1B
$176,000 0.0% of portfolio
413
Q3 2024 New
Black Rock, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Ferguson Enterprises Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $3.53 Billion
  • Prior Value $3.39 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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