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CIK: 0001120926
Total reported value
$3.2B
$3.2B
153 檔
26.0%
As reported in its official Q3 2024 Form 13F filing, Argent Capital Management LLC's tracked investment portfolio stood at $3.2B with 153 total positions.
In Q3 2024, Argent Capital Management LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -0.47% | -1.92% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.28% | +0.14% | -1.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.35% | +0.14% | -1.26% | |
| 4 | URI | United Rentals Inc | Stock-Industrials | 3.67% | +0.97% | -1.36% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | +0.76% | -1.54% | |
| 6 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 3.31% | — | -1.71% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.29% | — | -1.84% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.19% | -0.25% | -1.37% | |
| 9 | DHI | Dr Horton Inc | Stock-Consumer Disc | 3.02% | +0.08% | -1.44% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.98% | -1.89% | -1.85% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.89% | +2.36% | -1.83% | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 2.84% | — | -1.27% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | +0.18% | +1008.71% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 2.43% | -0.01% | -1.87% | |
| 15 | CG | Carlyle Group Inc/the | Stock-Financials | 2.42% | -0.08% | -1.90% | |
| 16 | TDG | Transdigm Group Inc | Stock-Industrials | 2.36% | +0.05% | -2.07% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.27% | -3.14% | EXIT | |
| 18 | CPRT | Copart Inc | Stock-Industrials | 2.14% | — | -1.51% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | — | -1.82% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | +0.09% | — | |
| 21 | WCN | Waste Connections Inc | Stock-Industrials | 1.83% | -0.14% | -1.49% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.79% | -0.01% | -2.14% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.78% | -1.04% | -1.10% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.57% | +0.01% | -1.97% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.44% | -0.22% | -1.74% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.11% | -1.92% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.36% | -0.17% | -1.90% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 1.36% | -0.49% | EXIT | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 1.34% | +0.84% | -1.77% | |
| 30 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.27% | -1.86% | -0.59% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.19% | +0.14% | -1.69% | |
| 32 | OMF | Onemain Holdings Inc | Stock-Financials | 1.05% | -0.17% | +20.24% | |
| 33 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.05% | -0.22% | -1.24% | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | 0.88% | -0.02% | -2.06% | |
| 35 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.88% | -0.12% | — | |
| 36 | ALGN | Align Technology Inc | Stock-Healthcare | 0.87% | — | -7.86% | |
| 37 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.85% | -0.15% | +431.50% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | -0.02% | +34.73% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.81% | — | -2.12% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.77% | +0.01% | -2.16% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.33% | EXIT | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.74% | -0.01% | EXIT | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.74% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.23% | -4.18% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.10% | -1.57% | |
| 46 | TFII | Tfi International Inc | Stock-Other | 0.67% | — | -1.59% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | -0.49% | -2.80% | |
| 48 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.64% | — | -2.45% | |
| 49 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.64% | +0.02% | -1.94% | |
| 50 | RSG | Republic Services Inc | Stock-Industrials | 0.63% | -0.05% | -2.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +1008.71% | Add |
| 2 | AVGO | Broadcom Inc | +1.9% | NEW | New buy |
| 3 | NOW | Servicenow Inc | +1.4% | NEW | New buy |
| 4 | FERG | Ferguson Enterprises Inc | +0.9% | NEW | New buy |
| 5 | BLK | Blackrock Inc | +0.7% | NEW | New buy |
| 6 | MEDP | Medpace Holdings Inc | +0.6% | +431.50% | Add |
| 7 | DHI | Dr Horton Inc | +0.6% | -1.44% | Trim |
| 8 | PATK | Patrick Industries Inc | +0.5% | +758.42% | Add |
| 9 | URI | United Rentals Inc | +0.5% | -1.36% | Trim |
| 10 | FICO | Fair Isaac CORP | +0.5% | -1.27% | Trim |
| 11 | BX | Blackstone Inc | +0.3% | -1.87% | Trim |
| 12 | HCA | Hca Healthcare Inc | +0.3% | -1.10% | Trim |
| 13 | FTNT | Fortinet Inc | +0.2% | -1.77% | Trim |
| 14 | PGR | Progressive CORP | +0.2% | -2.14% | Trim |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | -1.84% | Trim |
| 16 | AMGN | Amgen Inc | +0.2% | +34.73% | Add |
| 17 | NEE | Nextera Energy Inc | +0.1% | -1.74% | Trim |
| 18 | AAPL | Apple Inc | +0.1% | -1.26% | Trim |
| 19 | HD | Home Depot Inc | +0.1% | -1.97% | Trim |
| 20 | MA | Mastercard Inc - A | +0.1% | -1.37% | Trim |
| 21 | OMF | Onemain Holdings Inc | +0.1% | +20.24% | Add |
| 22 | DHR | Danaher CORP | +0.1% | -1.85% | Trim |
| 23 | HLI | Houlihan Lokey Inc | +0.1% | -1.24% | Trim |
| 24 | ORCL | Oracle CORP | +0.1% | -1.89% | Trim |
| 25 | TDG | Transdigm Group Inc | +0.1% | -2.07% | Trim |
| 26 | TTEK | Tetra Tech Inc | +0.1% | NEW | New buy |
| 27 | GDDY | Godaddy Inc - Class A | +0.1% | NEW | New buy |
| 28 | ACN | Accenture plc | +0.1% | -2.12% | Trim |
| 29 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | +29.95% | Add |
| 30 | ADP | Automatic Data Processing | +0.1% | -2.16% | Trim |
| 31 | EXR | Extra Space Storage Inc | 0% | -1.94% | Trim |
| 32 | ORLY | O'reilly Automotive Inc | 0% | -1.90% | Trim |
| 33 | CG | Carlyle Group Inc/the | 0% | -1.90% | Trim |
| 34 | BAH | Booz Allen Hamilton Holdings | -0.1% | -1.71% | Trim |
| 35 | WMS | Advanced Drainage Systems In | -0.1% | EXIT | Sold out |
| 36 | CVX | Chevron CORP | -0.1% | -4.18% | Trim |
| 37 | CPRT | Copart Inc | -0.2% | -1.51% | Trim |
| 38 | POOL | Pool CORP | -0.4% | EXIT | Sold out |
| 39 | PG | Procter & Gamble Co/the | -0.4% | -90.28% | Trim |
| 40 | ABBV | Abbvie Inc | -0.5% | -96.32% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.6% | -1.54% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.6% | -1.89% | Trim |
| 43 | BLKCHF | Blackrock Inc | -0.7% | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | -0.8% | -1.92% | Trim |
| 45 | AMAT | Applied Materials Inc | -0.8% | -1.83% | Trim |
| 46 | CRL | Charles River Laboratories | -0.9% | EXIT | Sold out |
| 47 | FERG | Ferguson Enterprises Inc. | -0.9% | EXIT | Sold out |
| 48 | BRBR | Bellring Brands Inc | -1.2% | -96.47% | Trim |
| 49 | MRVL | Marvell Technology Inc | -1.6% | -96.74% | Trim |
| 50 | CDW | Cdw Corp/de | -2.5% | -91.83% | Trim |
According to official SEC Form 13F filings, Argent Capital Management LLC reported a total U.S. public equity portfolio value of $3.2B across 153 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, AAPL) accounted for 26.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVGO
市值: $67.8M
Top Position Liquidated / Trimmed
FERG
前期市值: $31.4M
During Q3 2024, Argent Capital Management LLC's top holdings by market value included MSFT (6.1%)、AMZN (5.3%)、AAPL (4.3%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q3 2024, Argent Capital Management LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 33 holdings, and fully liquidating 5 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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