Sargent Investment Group, LLC Portfolio Holdings

Sargent Investment Group, LLC

  • $616 Million
  • Q4 2024

Sargent Investment Group, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $616 Million distributed in 236 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 $54.7M, Apple Inc. with a value of $44.8M, Palantir Technologies Inc. with a value of $38.3M, Microsoft Corp with a value of $22.3M, and Spdr Portfolio with a value of $20.7M.

Examining the 13F form we can see an increase of $69.7M in the current position value, from $546M to 616M.

Below you can find more details about Sargent Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $616 Million
Technology: $178 Million
ETFs: $161 Million
Financial Services: $84.3 Million
Healthcare: $46.2 Million
Industrials: $34.2 Million
Consumer Cyclical: $30.3 Million
Real Estate: $24.3 Million
Consumer Defensive: $18.7 Million
Other: $38.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$44.8 Million 7.27% of portfolio
178,954
Q4 2024 Added 15.03%
$184B
$38.3 Million 6.22% of portfolio
506,338
Q4 2024 Reduced 5.07%
$2.74T
$22.3 Million 3.62% of portfolio
52,869
Q4 2024 Added 10.12%
$12.9B
$15.3 Million 2.48% of portfolio
302,385
Q4 2024 Added 6.53%
$92.5B
$14.7 Million 2.39% of portfolio
85,295
Q4 2024 Added 3.24%
$214B
$13.8 Million 2.25% of portfolio
62,993
Q4 2024 Added 5.35%
$1.76T
$13.6 Million 2.2% of portfolio
61,851
Q4 2024 Added 17.72%
$536M
$13.6 Million 2.2% of portfolio
1,428,363
Q4 2024 Reduced 5.86%
$24.5B
$13.2 Million 2.14% of portfolio
125,638
Q4 2024 Reduced 1.55%
$687B
$10.3 Million 1.68% of portfolio
22,824
Q4 2024 Added 7.59%
$5.38B
$9.89 Million 1.61% of portfolio
67,667
Q4 2024 Added 8.2%
$931B
$9.16 Million 1.49% of portfolio
48,396
Q4 2024 Added 15.76%
$253B
$7.85 Million 1.27% of portfolio
58,485
Q4 2024 Added 24.77%
$680B
$7.51 Million 1.22% of portfolio
31,310
Q4 2024 Added 33.76%
$253B
$7.3 Million 1.18% of portfolio
80,760
Q4 2024 Added 4.99%
$11.6B
$7.23 Million 1.17% of portfolio
217,212
Q4 2024 Reduced 6.47%
$306B
$6.45 Million 1.05% of portfolio
36,286
Q4 2024 Reduced 23.06%
$0
$5.77 Million 0.94% of portfolio
263,555
Q4 2024 Added 1.98%
$7.6B
$5.16 Million 0.84% of portfolio
28,506
Q4 2024 Added 11.34%
$933B
$5 Million 0.81% of portfolio
26,259
Q4 2024 Reduced 20.16%
$153B
$4.73 Million 0.77% of portfolio
30,784
Q4 2024 Added 25.79%
$440B
$4.7 Million 0.76% of portfolio
5,133
Q4 2024 Added 24.32%
$776M
$4.66 Million 0.76% of portfolio
377,694
Q4 2024 Reduced 32.39%
$211M
$4.41 Million 0.72% of portfolio
371,049
Q4 2024 Added 14.74%
$270B
$4.06 Million 0.66% of portfolio
28,046
Q4 2024 Added 44.46%
$300B
$3.59 Million 0.58% of portfolio
81,628
Q4 2024 Added 36.96%
$5.74B
$3.6 Million 0.58% of portfolio
190,050
Q4 2024 Reduced 7.87%
$188B
$3.49 Million 0.57% of portfolio
11,755
Q4 2024 Added 19.32%
$229B
$3.47 Million 0.56% of portfolio
30,690
Q4 2024 Reduced 33.41%
$94.3M
$3.24 Million 0.53% of portfolio
279,185
Q4 2024 Added 200.38%
$425B
$3.29 Million 0.53% of portfolio
6,507
Q4 2024 Added 37.42%
$363B
$3.2 Million 0.52% of portfolio
8,222
Q4 2024 Added 16.44%
$136B
$3.2 Million 0.52% of portfolio
13,958
Q4 2024 Added 10.46%
$54B
$3.04 Million 0.49% of portfolio
10,789
Q4 2024 Added 49.12%
$27.5B
$3.03 Million 0.49% of portfolio
65,383
Q4 2024 Added 877.32%
$412B
$3.04 Million 0.49% of portfolio
21,009
Q4 2024 Reduced 2.01%
$50.1B
$2.95 Million 0.48% of portfolio
43,237
Q4 2024 Reduced 3.28%
$827M
$2.88 Million 0.47% of portfolio
196,092
Q4 2024 Reduced 40.25%
$1.26B
$2.81 Million 0.46% of portfolio
288,030
Q4 2024 Added 20.95%
$762B
$2.77 Million 0.45% of portfolio
6,859
Q4 2024 Added 8.67%
$199B
$2.6 Million 0.42% of portfolio
15,588
Q4 2024 Added 6.57%
$60.9B
$2.47 Million 0.4% of portfolio
89,990
Q4 2024 Added 3.04%
$446B
$2.39 Million 0.39% of portfolio
22,181
Q4 2024 Reduced 0.96%
$342M
$2.33 Million 0.38% of portfolio
209,155
Q4 2024 Reduced 16.87%
$7.1B
$2.37 Million 0.38% of portfolio
8,549
Q4 2024 New
$155B
$2.36 Million 0.38% of portfolio
6,512
Q4 2024 Added 8.01%
$0
$2.35 Million 0.38% of portfolio
191,930
Q4 2024 Reduced 4.55%
$15.2B
$2.19 Million 0.36% of portfolio
99,295
Q4 2024 Reduced 9.15%
$113B
$2.13 Million 0.35% of portfolio
21,501
Q4 2024 Added 71.24%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $616 Million
  • Prior Value $546 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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