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CIK: 0001120926
Total reported value
$3.2B
$3.2B
151 檔
24.2%
According to the latest 13F quarterly dataset, Argent Capital Management LLC managed an equity portfolio of $3.2B at the end of Q1 2024, spanning 151 distinct U.S. exchange-listed positions.
During Q1 2024, Argent Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | -0.47% | -0.53% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.54% | +0.14% | -2.89% | |
| 3 | URI | United Rentals Inc | Stock-Industrials | 3.52% | +0.97% | -19.72% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.14% | -2.55% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.36% | -0.25% | -1.54% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.34% | +0.76% | -2.32% | |
| 7 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 3.27% | — | -2.90% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 3.21% | +2.36% | -3.26% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 3.04% | +0.50% | NEW | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.90% | -1.89% | -2.78% | |
| 11 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.86% | +0.08% | -2.11% | |
| 12 | CG | Carlyle Group Inc/the | Stock-Financials | 2.85% | -0.08% | +3.43% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.68% | — | -5.90% | |
| 14 | CPRT | Copart Inc | Stock-Industrials | 2.55% | — | -2.94% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.52% | — | -2.88% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.35% | — | +39.00% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 2.26% | -0.01% | -2.73% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | — | -3.16% | |
| 19 | TDG | Transdigm Group Inc | Stock-Industrials | 2.21% | +0.05% | — | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 2.01% | — | -2.46% | |
| 21 | WCN | Waste Connections Inc | Stock-Industrials | 1.91% | -0.14% | -3.02% | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 1.64% | +0.06% | -1.42% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.62% | +0.01% | -3.83% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.58% | -0.01% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.11% | -1.05% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.45% | -0.17% | — | |
| 27 | ALGN | Align Technology Inc | Stock-Healthcare | 1.30% | — | +134.23% | |
| 28 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.29% | — | -44.11% | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 1.28% | +0.84% | -2.34% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.22% | +0.14% | -0.10% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.18% | -0.22% | +248.21% | |
| 32 | CRL | Charles River Laboratories | Stock-Healthcare | 1.16% | — | +137.69% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.16% | — | -3.27% | |
| 34 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.04% | — | -1.85% | |
| 35 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.91% | -0.22% | -1.92% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.86% | — | -1.28% | |
| 37 | TFII | Tfi International Inc | Stock-Other | 0.84% | — | +793.06% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.23% | +20.83% | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.81% | -0.02% | -1.30% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | +0.01% | -2.34% | |
| 41 | OMF | Onemain Holdings Inc | Stock-Financials | 0.75% | -0.17% | +608.11% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.10% | -1.37% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.73% | -0.01% | EXIT | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.71% | — | -1.62% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | -0.49% | -6.26% | |
| 46 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.65% | — | -3.76% | |
| 47 | RSG | Republic Services Inc | Stock-Industrials | 0.65% | -0.05% | -2.15% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.33% | EXIT | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | -0.02% | +2467.47% | |
| 50 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.57% | +0.02% | -1.76% |
According to official SEC Form 13F filings, Argent Capital Management LLC reported a total U.S. public equity portfolio value of $3.2B across 151 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, URI) accounted for 24.2% of total reported equity market value during Q1 2024.
During Q1 2024, Argent Capital Management LLC's top holdings by market value included MSFT (6.5%)、AMZN (5.5%)、URI (3.5%). The largest single position, MSFT, represented 6.5% of total portfolio value.
In Q1 2024, Argent Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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