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CIK: 0001120926
Total reported value
$3.2B
$3.2B
156 檔
23.7%
During the Q1 2025 filing period, Argent Capital Management LLC (CIK: 0001120926) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.2B across 156 reported positions.
In Q1 2025, Argent Capital Management LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.76% | +0.14% | -1.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | -0.47% | -1.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.42% | +0.14% | -1.56% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.79% | -0.25% | -0.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | +0.76% | -1.37% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.31% | — | +4.22% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 2.99% | -0.01% | +38.21% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | +0.18% | +22.88% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | — | -1.55% | |
| 10 | CPRT | Copart Inc | Stock-Industrials | 2.49% | — | -1.37% | |
| 11 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.45% | — | +5.52% | |
| 12 | TDG | Transdigm Group Inc | Stock-Industrials | 2.43% | +0.05% | -1.67% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.42% | -3.14% | EXIT | |
| 14 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.41% | -1.04% | +48.02% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 2.35% | -0.01% | -2.39% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.32% | -1.89% | -2.37% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 2.26% | +0.97% | -26.75% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 2.22% | +2.36% | -1.66% | |
| 19 | WCN | Waste Connections Inc | Stock-Industrials | 2.13% | -0.14% | -1.64% | |
| 20 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.12% | +0.08% | -3.36% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.94% | +0.09% | -1.84% | |
| 22 | FTNT | Fortinet Inc | Stock-Tech | 1.81% | +0.84% | -1.16% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.80% | -0.17% | -1.65% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | +0.11% | -4.28% | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | 1.44% | — | -48.52% | |
| 26 | TYL | Tyler Technologies Inc | Stock-Tech | 1.33% | -0.98% | EXIT | |
| 27 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.32% | -1.86% | -1.16% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 1.29% | -0.49% | EXIT | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.28% | -0.22% | -2.38% | |
| 30 | OMF | Onemain Holdings Inc | Stock-Financials | 1.20% | -0.17% | -3.01% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.28% | — | |
| 32 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.16% | -0.22% | -2.84% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | +0.14% | -4.87% | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 0.95% | -0.11% | — | |
| 35 | CG | Carlyle Group Inc/the | Stock-Financials | 0.92% | -0.08% | -65.53% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | +0.01% | -3.32% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.23% | -5.48% | |
| 38 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.81% | -0.15% | +87.44% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | -0.02% | +169.08% | |
| 40 | RSG | Republic Services Inc | Stock-Industrials | 0.79% | -0.05% | -3.50% | |
| 41 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.75% | -0.12% | -3.14% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.75% | — | -3.54% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.74% | -0.01% | EXIT | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | +0.01% | -52.88% | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.69% | — | -3.77% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.33% | EXIT | |
| 47 | RLI | Rli CORP | Stock-Financials | 0.62% | -0.67% | EXIT | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.10% | -4.28% | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | 0.61% | -0.02% | -48.54% | |
| 50 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.57% | -0.30% | -2.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.3% | +38.21% | Add |
| 2 | TYL | Tyler Technologies Inc | +1.3% | +2079.84% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.2% | NEW | New buy |
| 4 | HCA | Hca Healthcare Inc | +1.1% | +48.02% | Add |
| 5 | APO | Apollo Global Management Inc | +1% | NEW | New buy |
| 6 | RLI | Rli CORP | +0.6% | +2117.71% | Add |
| 7 | AMGN | Amgen Inc | +0.6% | +169.08% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.5% | +4.22% | Add |
| 9 | V | Visa Inc-class A Shares | +0.4% | -1.55% | Trim |
| 10 | ORLY | O'reilly Automotive Inc | +0.4% | -1.65% | Trim |
| 11 | MA | Mastercard Inc - A | +0.4% | -0.93% | Trim |
| 12 | MEDP | Medpace Holdings Inc | +0.4% | +87.44% | Add |
| 13 | WCN | Waste Connections Inc | +0.4% | -1.64% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.4% | -2.47% | Trim |
| 15 | TDG | Transdigm Group Inc | +0.3% | -1.67% | Trim |
| 16 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +2916.41% | Add |
| 17 | RSG | Republic Services Inc | +0.2% | -3.50% | Trim |
| 18 | CPRT | Copart Inc | +0.1% | -1.37% | Trim |
| 19 | MUSA | Murphy USA Inc | 0% | -1.16% | Trim |
| 20 | OMF | Onemain Holdings Inc | 0% | -3.01% | Trim |
| 21 | FERG | Ferguson Enterprises Inc | 0% | -3.14% | Trim |
| 22 | TXN | Texas Instruments Inc | 0% | -8.73% | Trim |
| 23 | HLI | Houlihan Lokey Inc | 0% | -2.84% | Trim |
| 24 | AMP | Ameriprise Financial Inc | 0% | -3.77% | Trim |
| 25 | ACN | Accenture plc | -0.1% | -3.54% | Trim |
| 26 | MOH | Molina Healthcare Inc | -0.1% | -92.57% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | -3.48% | Trim |
| 28 | ALGN | Align Technology Inc | -0.1% | -14.86% | Trim |
| 29 | DHI | Dr Horton Inc | -0.1% | -3.36% | Trim |
| 30 | AMAT | Applied Materials Inc | -0.1% | -1.66% | Trim |
| 31 | AFG | American Financial Group Inc | -0.1% | EXIT | Sold out |
| 32 | DHR | Danaher CORP | -0.1% | -2.37% | Trim |
| 33 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | — | Trim |
| 34 | ETN | Eaton Corporation plc | -0.2% | -4.87% | Trim |
| 35 | BAH | Booz Allen Hamilton Holdings | -0.2% | +5.52% | Add |
| 36 | AAPL | Apple Inc | -0.2% | -1.56% | Trim |
| 37 | IWB | Ishares Russell 1000 ETF | -0.2% | -33.61% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | -1.89% | Trim |
| 39 | NOW | Servicenow Inc | -0.3% | -1.37% | Trim |
| 40 | BX | Blackstone Inc | -0.4% | -2.39% | Trim |
| 41 | GRMN | Garmin Ltd. | -0.4% | -48.54% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.5% | -1.65% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.5% | -1.37% | Trim |
| 44 | AVGO | Broadcom Inc | -0.6% | -1.84% | Trim |
| 45 | TFII | Tfi International Inc | -0.6% | -80.00% | Trim |
| 46 | HD | Home Depot Inc | -0.8% | -52.88% | Trim |
| 47 | BLK | Blackrock Inc | -0.8% | -98.96% | Trim |
| 48 | URI | United Rentals Inc | -0.9% | -26.75% | Trim |
| 49 | FICO | Fair Isaac CORP | -1.4% | -48.52% | Trim |
| 50 | CG | Carlyle Group Inc/the | -1.9% | -65.53% | 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 156 disclosed positions in Q1 2025.
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 23.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $38.8M
Top Position Liquidated / Trimmed
AFG
前期市值: $4.3M
During Q1 2025, Argent Capital Management LLC's top holdings by market value included AMZN (5.8%)、MSFT (5.7%)、AAPL (4.4%). The largest single position, AMZN, represented 5.8% of total portfolio value.
In Q1 2025, Argent Capital Management LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 38 holdings, and fully liquidating 1 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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