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CIK: 0001120926
Total reported value
$3.2B
$3.2B
155 檔
26.5%
The Q2 2024 SEC filing reveals that Argent Capital Management LLC held a total portfolio value of $3.2B, covering 155 public equity positions.
During Q2 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 | 6.84% | -0.47% | -1.14% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.91% | +0.14% | -1.02% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.22% | +0.14% | -0.97% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.01% | +0.76% | -1.12% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.65% | +2.36% | -1.30% | |
| 6 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 3.38% | — | -0.98% | |
| 7 | URI | United Rentals Inc | Stock-Industrials | 3.15% | +0.97% | -0.99% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.10% | — | +11.51% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.07% | -0.25% | -1.02% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.90% | -1.89% | -1.05% | |
| 11 | CDW | Cdw Corp/de | Stock-Tech | 2.66% | +0.50% | NEW | |
| 12 | CG | Carlyle Group Inc/the | Stock-Financials | 2.44% | -0.08% | -0.72% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.42% | -3.14% | EXIT | |
| 14 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.40% | +0.08% | -2.69% | |
| 15 | CPRT | Copart Inc | Stock-Industrials | 2.38% | — | -0.91% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 2.34% | — | -3.08% | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 2.29% | +0.05% | -1.02% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 2.13% | -0.01% | -0.94% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | — | -1.00% | |
| 20 | WCN | Waste Connections Inc | Stock-Industrials | 1.93% | -0.14% | -1.26% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.61% | +0.06% | -0.99% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.59% | -0.01% | -1.04% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.51% | -1.04% | +1215.56% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | +0.11% | -1.35% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | +0.01% | -1.38% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.35% | -0.17% | -1.47% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.30% | -0.22% | -1.28% | |
| 28 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.29% | -1.86% | +1359.59% | |
| 29 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.25% | — | -0.49% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.22% | +0.14% | -1.22% | |
| 31 | FTNT | Fortinet Inc | Stock-Tech | 1.13% | +0.84% | -0.71% | |
| 32 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.97% | -0.22% | +0.09% | |
| 33 | OMF | Onemain Holdings Inc | Stock-Financials | 0.96% | -0.17% | +33.62% | |
| 34 | ALGN | Align Technology Inc | Stock-Healthcare | 0.96% | — | -1.24% | |
| 35 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.92% | — | -0.98% | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 0.88% | -0.02% | -1.07% | |
| 37 | CRL | Charles River Laboratories | Stock-Healthcare | 0.88% | — | -1.29% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.23% | -1.11% | |
| 39 | TFII | Tfi International Inc | Stock-Other | 0.77% | — | -0.90% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.75% | — | -1.21% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.75% | -0.01% | EXIT | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | +0.01% | -1.04% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.10% | -1.14% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.33% | EXIT | |
| 45 | BLKCHF | Blackrock Inc | Stock-Other | 0.67% | — | -1.21% | |
| 46 | RSG | Republic Services Inc | Stock-Industrials | 0.66% | -0.05% | -1.14% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | -0.49% | -1.12% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | -0.02% | -1.19% | |
| 49 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.64% | — | -1.15% | |
| 50 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.60% | +0.02% | -1.33% |
According to official SEC Form 13F filings, Argent Capital Management LLC reported a total U.S. public equity portfolio value of $3.2B across 155 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, AAPL) accounted for 26.5% of total reported equity market value during Q2 2024.
During Q2 2024, Argent Capital Management LLC's top holdings by market value included MSFT (6.8%)、AMZN (5.9%)、AAPL (4.2%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q2 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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