Sargent Investment Group, LLC Portfolio Holdings

Sargent Investment Group, LLC

  • $546 Million
  • Q3 2024

Sargent Investment Group, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $546 Million distributed in 216 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 $54.6M, Apple Inc. with a value of $36.2M, Microsoft Corp with a value of $20.7M, Spdr Portfolio with a value of $20M, and Palantir Technologies Inc. with a value of $19.8M.

Examining the 13F form we can see an increase of $63.4M in the current position value, from $483M to 546M.

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

Portfolio value $546 Million
ETFs: $156 Million
Technology: $138 Million
Financial Services: $68.4 Million
Healthcare: $51.4 Million
Industrials: $35.6 Million
Real Estate: $26.6 Million
Consumer Cyclical: $23.8 Million
Consumer Defensive: $15.1 Million
Other: $30.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$355,000 0.06% of portfolio
985
Q3 2024 Added 26.44%
$40.5B
$315,000 0.06% of portfolio
6,995
Q3 2024 Added 14.95%
$141B
$339,000 0.06% of portfolio
1,054
Q3 2024 Added 0.96%
$42.6B
$348,000 0.06% of portfolio
5,345
Q3 2024 Reduced 17.9%
$0
$351,000 0.06% of portfolio
612
Q3 2024 Added 58.14%
$58.1B
$255,000 0.05% of portfolio
4,067
Q3 2024 Reduced 5.48%
$169B
$290,000 0.05% of portfolio
6,943
Q3 2024 Added 0.14%
$0
$281,000 0.05% of portfolio
5,500
Q1 2024 Reduced 6.78%
$0
$267,000 0.05% of portfolio
818
Q3 2024 Added 0.99%
$246B
$289,000 0.05% of portfolio
5,436
Q3 2024 Added 3.92%
$4.94B
$255,000 0.05% of portfolio
1,890
Q3 2024 Reduced 4.79%
$1.44B
$266,000 0.05% of portfolio
8,093
Q2 2024 Reduced 1.78%
$0
$265,000 0.05% of portfolio
20,000
Q3 2023 Added 100.0%
$190B
$299,000 0.05% of portfolio
609
Q3 2024 Added 1.33%
$167B
$276,000 0.05% of portfolio
6,165
Q3 2024 Added 0.9%
$42.3B
$260,000 0.05% of portfolio
1,518
Q3 2024 Reduced 13.99%
$112B
$283,000 0.05% of portfolio
1,230
Q3 2024 Reduced 12.27%
$10.5B
$292,000 0.05% of portfolio
3,048
Q2 2024 New
$145B
$285,000 0.05% of portfolio
1,415
Q3 2024 Added 4.04%
$5.16B
$283,000 0.05% of portfolio
7,645
Q2 2024 Reduced 11.57%
$6.95B
$285,000 0.05% of portfolio
3,960
Q2 2024 Reduced 9.17%
$143B
$282,000 0.05% of portfolio
3,342
Q3 2024 Added 6.2%
$272B
$245,000 0.04% of portfolio
3,415
Q3 2024 Added 3.64%
$0
$212,000 0.04% of portfolio
750
Q3 2024 Reduced 12.79%
$0
$232,000 0.04% of portfolio
2,384
Q3 2024 New
$0
$225,000 0.04% of portfolio
1,260
Q2 2024 Added 2.86%
$1.3B
$216,000 0.04% of portfolio
6,984
Q2 2024 Added 2.99%
$31.2B
$230,000 0.04% of portfolio
1,025
Q2 2024 New
$241M
$244,000 0.04% of portfolio
92,945
Q3 2024 Reduced 23.66%
$4.58B
$231,000 0.04% of portfolio
2,204
Q3 2024 Reduced 18.49%
$150B
$218,000 0.04% of portfolio
7,557
Q3 2024 Reduced 13.21%
$7.2B
$235,000 0.04% of portfolio
3,554
Q3 2024 Reduced 47.96%
$102B
$204,000 0.04% of portfolio
2,620
Q3 2024 New
$223B
$235,000 0.04% of portfolio
263
Q3 2024 Added 0.77%
$56.7B
$235,000 0.04% of portfolio
688
Q3 2024 Added 2.69%
$76.7B
$233,000 0.04% of portfolio
203
Q1 2024 New
$90.5B
$222,000 0.04% of portfolio
2,467
Q3 2024 New
$197B
$211,000 0.04% of portfolio
1,776
Q1 2024 Reduced 36.02%
$415B
$212,000 0.04% of portfolio
300
Q3 2024 New
$0
$210,000 0.04% of portfolio
1,449
Q3 2024 New
$1.62B
$215,000 0.04% of portfolio
20,000
Q3 2024 New
$7.69B
$241,000 0.04% of portfolio
915
Q4 2023 New
$9.53B
$232,000 0.04% of portfolio
3,190
Q3 2024 Reduced 13.55%
$2.64B
$163,000 0.03% of portfolio
38,370
Q3 2024 Reduced 43.68%
$573K
$96,000 0.02% of portfolio
1,073,800
Q3 2024 Added 17.51%
$146M
$122,000 0.02% of portfolio
10,680
Q2 2024 New
$10.3M
$69,000 0.01% of portfolio
21,460
Q2 2024 Reduced 1.64%
$114M
$44,000 0.01% of portfolio
43,130
Q2 2024 Reduced 11.44%
$212M
$32,000 0.01% of portfolio
12,732
Q3 2024 Reduced 0.9%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $546 Million
  • Prior Value $483 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
Track This Portfolio

Track Sargent Investment Group, LLC Portfolio

Follow Sargent Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email