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
$404B
$2.15 Million 0.35% of portfolio
12,840
Q4 2024 Added 3.41%
$64.8B
$2.11 Million 0.34% of portfolio
16,986
Q4 2024 Added 0.53%
$12.4B
$1.97 Million 0.32% of portfolio
15,042
Q4 2024 Added 19.65%
$1.3T
$1.94 Million 0.32% of portfolio
3,291
Q4 2024 Added 63.49%
$785B
$1.96 Million 0.32% of portfolio
2,539
Q4 2024 Reduced 3.31%
$227B
$1.88 Million 0.3% of portfolio
18,856
Q4 2024 Added 51.21%
$59.3B
$1.8 Million 0.29% of portfolio
46,854
Q4 2024 Added 541.13%
$573B
$1.82 Million 0.29% of portfolio
5,745
Q4 2024 Added 80.66%
$67.8B
$1.69 Million 0.27% of portfolio
7,279
Q4 2024 Added 82.89%
$78.8B
$1.61 Million 0.26% of portfolio
3,429
Q4 2024 Added 0.44%
$377B
$1.55 Million 0.25% of portfolio
9,274
Q4 2024 Reduced 20.63%
$31B
$1.55 Million 0.25% of portfolio
6,031
Q4 2024 Added 47.13%
$166B
$1.51 Million 0.24% of portfolio
12,492
Q4 2024 Added 116.61%
$0
$1.44 Million 0.23% of portfolio
59,785
Q2 2024 Reduced 7.72%
$77.3B
$1.44 Million 0.23% of portfolio
5,155
Q4 2024 Reduced 1.87%
$4.09B
$1.44 Million 0.23% of portfolio
80,500
Q3 2024 Added 11.81%
$479B
$1.36 Million 0.22% of portfolio
2
Q1 2024 Reduced 50.0%
$142B
$1.27 Million 0.21% of portfolio
5,602
Q4 2024 Added 268.55%
$340M
$1.23 Million 0.2% of portfolio
217,840
Q4 2024 Added 8.36%
$68.8B
$1.15 Million 0.19% of portfolio
6,437
Q4 2024 Reduced 0.31%
$207B
$1.19 Million 0.19% of portfolio
7,817
Q4 2024 Added 31.67%
$43.6M
$1.12 Million 0.18% of portfolio
1,248,863
Q4 2024 Reduced 23.21%
$173B
$1.1 Million 0.18% of portfolio
1,757
Q4 2024 Added 1.62%
$384M
$1.03 Million 0.17% of portfolio
230,900
Q4 2024 New
$24.3B
$1.01 Million 0.16% of portfolio
8,630
Q4 2024 Added 2.07%
$861M
$970,000 0.16% of portfolio
25,001
Q3 2024 Added 314.95%
$130B
$998,000 0.16% of portfolio
17,656
Q4 2024 Added 90.48%
$52.5B
$949,000 0.15% of portfolio
8,600
Q4 2024 New
$98.2B
$916,000 0.15% of portfolio
539
Q4 2024 Added 8.02%
$32.7B
$914,000 0.15% of portfolio
10,553
Q4 2024 New
$861B
$876,000 0.14% of portfolio
4,440
Q4 2024 Added 51.54%
$145B
$833,000 0.14% of portfolio
3,656
Q4 2024 Added 1.73%
$35.1B
$854,000 0.14% of portfolio
15,202
Q3 2024 Reduced 28.64%
$96.3B
$807,000 0.13% of portfolio
5,421
Q4 2024 Added 117.1%
$21.7B
$819,000 0.13% of portfolio
32,896
Q4 2024 Added 7.77%
$77.1B
$731,000 0.12% of portfolio
4,491
Q4 2024 Reduced 2.88%
$93.9B
$750,000 0.12% of portfolio
6,966
Q4 2024 Added 115.67%
$39.6B
$725,000 0.12% of portfolio
73,267
Q4 2024 Reduced 53.94%
$166B
$718,000 0.12% of portfolio
3,000
Q4 2024 Reduced 3.54%
$6.83B
$655,000 0.11% of portfolio
28,325
Q4 2024 Added 0.57%
$74.3B
$701,000 0.11% of portfolio
22,360
Q4 2024 Added 2.08%
$178B
$681,000 0.11% of portfolio
1,533
Q4 2024 Reduced 1.6%
$2.98B
$649,000 0.11% of portfolio
14,150
Q4 2024 Reduced 13.1%
$6.86B
$658,000 0.11% of portfolio
37,140
Q4 2024 Reduced 24.24%
$0
$604,000 0.1% of portfolio
28,400
Q2 2024 Reduced 26.04%
$112B
$607,000 0.1% of portfolio
6,663
Q4 2024 Reduced 15.82%
$186B
$588,000 0.1% of portfolio
1,028
Q4 2024 Reduced 0.77%
$108B
$559,000 0.09% of portfolio
10,699
Q4 2024 New
$141B
$536,000 0.09% of portfolio
4,440
Q4 2024 Reduced 10.57%

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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