13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001120926
Total reported value
$3.2B
$3.2B
158 檔
27.0%
At the close of Q4 2024, Argent Capital Management LLC disclosed equity holdings valued at approximately $3.2B, spread across 158 reported holdings.
In Q4 2024, Argent Capital Management LLC adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.22% | +0.14% | -1.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -0.47% | -1.87% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.66% | +0.14% | -2.11% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.86% | +0.76% | -2.24% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.39% | -0.25% | -2.32% | |
| 6 | URI | United Rentals Inc | Stock-Industrials | 3.20% | +0.97% | -1.67% | |
| 7 | CG | Carlyle Group Inc/the | Stock-Financials | 2.84% | -0.08% | -1.74% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.83% | — | -2.64% | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 2.79% | — | -6.00% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 2.74% | -0.01% | -1.93% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | +0.18% | -3.66% | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.64% | — | -1.23% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.52% | +0.09% | -1.89% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.45% | -1.89% | -2.47% | |
| 15 | CPRT | Copart Inc | Stock-Industrials | 2.36% | — | -1.29% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | — | -1.98% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 2.33% | +2.36% | -1.74% | |
| 18 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.22% | +0.08% | -1.72% | |
| 19 | TDG | Transdigm Group Inc | Stock-Industrials | 2.09% | +0.05% | -2.23% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | -3.14% | EXIT | |
| 21 | WCN | Waste Connections Inc | Stock-Industrials | 1.76% | -0.14% | -1.93% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.69% | -0.01% | -1.83% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 1.66% | +0.84% | -0.72% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | +0.11% | -1.96% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.61% | -0.49% | EXIT | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.50% | +0.01% | -2.23% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.40% | -0.17% | -2.35% | |
| 28 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.31% | -1.86% | -0.09% | |
| 29 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.30% | -1.04% | -3.00% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.22% | -0.22% | -2.15% | |
| 31 | OMF | Onemain Holdings Inc | Stock-Financials | 1.22% | -0.17% | +2.29% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.19% | +0.14% | -1.97% | |
| 33 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.19% | -0.22% | +0.68% | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | 1.03% | -0.02% | -1.96% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | +0.01% | -1.86% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.81% | — | -1.97% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.80% | — | -2.11% | |
| 38 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.77% | -0.12% | -0.78% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.77% | +0.02% | NEW | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.33% | EXIT | |
| 41 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.73% | — | -1.94% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.23% | -1.98% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.68% | -0.01% | EXIT | |
| 44 | TFII | Tfi International Inc | Stock-Other | 0.68% | — | +0.11% | |
| 45 | RSG | Republic Services Inc | Stock-Industrials | 0.63% | -0.05% | -2.04% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.10% | -1.97% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.49% | -5.29% | |
| 48 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.53% | +0.02% | -1.98% | |
| 49 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.53% | -0.30% | +48.76% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | +0.08% | -2.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.9% | -1.74% | Trim |
| 2 | IWB | Ishares Russell 1000 ETF | +0.8% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +0.6% | -1.89% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.24% | Trim |
| 5 | CG | Carlyle Group Inc/the | +0.4% | -1.74% | Trim |
| 6 | SDY | Ss Spdr S&p Dividend ETF | +0.4% | NEW | New buy |
| 7 | FTNT | Fortinet Inc | +0.3% | -0.72% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.3% | -1.98% | Trim |
| 9 | BX | Blackstone Inc | +0.3% | -1.93% | Trim |
| 10 | AAPL | Apple Inc | +0.3% | -2.11% | Trim |
| 11 | NOW | Servicenow Inc | +0.3% | -2.09% | Trim |
| 12 | CPRT | Copart Inc | +0.2% | -1.29% | Trim |
| 13 | NVDA | Nvidia CORP | +0.2% | -3.66% | Trim |
| 14 | MA | Mastercard Inc - A | +0.2% | -2.32% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | -1.96% | Trim |
| 16 | OMF | Onemain Holdings Inc | +0.2% | +2.29% | Add |
| 17 | GRMN | Garmin Ltd. | +0.2% | -1.96% | Trim |
| 18 | HLI | Houlihan Lokey Inc | +0.1% | +0.68% | Add |
| 19 | AMP | Ameriprise Financial Inc | +0.1% | -1.94% | Trim |
| 20 | LPLA | Lpl Financial Holdings Inc | +0.1% | +23.81% | Add |
| 21 | GDDY | Godaddy Inc - Class A | +0.1% | +46.03% | Add |
| 22 | TYL | Tyler Technologies Inc | +0.1% | NEW | New buy |
| 23 | CBZ | Cbiz Inc | +0.1% | +13.29% | Add |
| 24 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 25 | FICO | Fair Isaac CORP | -0.1% | -6.00% | Trim |
| 26 | TSCO | Tractor Supply Company | -0.1% | +390.24% | Add |
| 27 | TXN | Texas Instruments Inc | -0.1% | -2.32% | Trim |
| 28 | WCN | Waste Connections Inc | -0.1% | -1.93% | Trim |
| 29 | HD | Home Depot Inc | -0.1% | -2.23% | Trim |
| 30 | PEP | Pepsico Inc | -0.1% | -1.97% | Trim |
| 31 | PATK | Patrick Industries Inc | -0.1% | +48.76% | Add |
| 32 | PGR | Progressive CORP | -0.1% | -1.83% | Trim |
| 33 | EXR | Extra Space Storage Inc | -0.1% | -1.98% | Trim |
| 34 | FERG | Ferguson Enterprises Inc | -0.1% | -0.78% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | -1.87% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.1% | -5.29% | Trim |
| 37 | CDW | Cdw Corp/de | -0.2% | -88.85% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -2.75% | Trim |
| 39 | NEE | Nextera Energy Inc | -0.2% | -2.15% | Trim |
| 40 | TDG | Transdigm Group Inc | -0.3% | -2.23% | Trim |
| 41 | MEDP | Medpace Holdings Inc | -0.4% | -49.77% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.5% | -2.64% | Trim |
| 43 | URI | United Rentals Inc | -0.5% | -1.67% | Trim |
| 44 | HCA | Hca Healthcare Inc | -0.5% | -3.00% | Trim |
| 45 | DHR | Danaher CORP | -0.5% | -2.47% | Trim |
| 46 | AMAT | Applied Materials Inc | -0.6% | -1.74% | Trim |
| 47 | ALGN | Align Technology Inc | -0.6% | -59.29% | Trim |
| 48 | AMGN | Amgen Inc | -0.6% | -66.59% | Trim |
| 49 | BAH | Booz Allen Hamilton Holdings | -0.7% | -1.23% | Trim |
| 50 | DHI | Dr Horton Inc | -0.8% | -1.72% | 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 158 disclosed positions in Q4 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 AMZN, MSFT, AAPL) accounted for 27.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
IWB
市值: $27.3M
Top Position Liquidated / Trimmed
MSFT
前期市值: $220.0M
During Q4 2024, Argent Capital Management LLC's top holdings by market value included AMZN (6.2%)、MSFT (6.0%)、AAPL (4.7%). The largest single position, AMZN, represented 6.2% of total portfolio value.
In Q4 2024, Argent Capital Management LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 39 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.