Argent Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

ARGENT CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 158 holdings worth $3.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-14
Total Holdings: 158
Total Value: 3541712303
Accession Number: 0001120926-25-000001
Form Type: 13F-HR
CIK: 0001120926
Manager Name: Argent Capital Management LLC

Data Enrichment

97% identified

154 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $3,541,712.303K total value

158 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMAZON COM INC

AMZN|023135106

1004835(-1.7%)

Value:

$220.5B(+15.7%)

MICROSOFT CORP

MSFT|594918104

501636(-1.9%)

Value:

$211.4B(-3.9%)

Apple Inc.

AAPL|037833100

659476(-2.1%)

Value:

$165.1B(+5.2%)

Alphabet Inc.

GOOGL|02079K305

721931(-2.2%)

Value:

$136.7B(+11.6%)

Mastercard Inc

MA|57636Q104

228027(-2.3%)

Value:

$120.1B(+4.2%)

UNITED RENTALS, INC.

URI|911363109

160791(-1.7%)

Value:

$113.3B(-14.4%)

Carlyle Group Inc.

CG|14316J108

1995109(-1.7%)

Value:

$100.7B(+15.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

198084(-2.6%)

Value:

$100.2B(-15.8%)

FAIR ISAAC CORP

FICO|303250104

49590(-6.0%)

Value:

$98.7B(-3.7%)

Blackstone Inc.

BX|09260D107

562671(-1.9%)

Value:

$97.0B(+10.4%)

NVIDIA CORP

NVDA|67066G104

711918(-3.6%)

Value:

$95.6B(+6.5%)

Booz Allen Hamilton Holding Corp

BAH|099502106

725976(-1.2%)

Value:

$93.4B(-21.9%)

Broadcom Inc.

AVGO|11135F101

385319(-1.9%)

Value:

$89.3B(+31.9%)

DANAHER CORP /DE/

DHR|235851102

377991(-2.5%)

Value:

$86.8B(-19.5%)

COPART INC

CPRT|217204106

1456320(-1.3%)

Value:

$83.6B(+8.1%)

VISA INC.

V|92826C839

263065(-2.0%)

Value:

$83.1B(+12.7%)

APPLIED MATERIALS INC /DE

AMAT|038222105

507990(-1.7%)

Value:

$82.6B(-20.9%)

HORTON D R INC /DE/

DHI|23331A109

562501(-1.7%)

Value:

$78.6B(-28.0%)

TransDigm Group INC

TDG|893641100

58408(-2.2%)

Value:

$74.0B(-13.2%)

EXXON MOBIL CORP

XOM|30231G102

680882(-2.7%)

Value:

$73.2B(-10.8%)

Instrument	Shares		Other Manager	Value
Amazon Com Inc(AMZNcusip023135106)	1.0M	QoQ -1.73% (-17.7K) YoY-	All Managers (Combined)	$220.5M	QoQ +15.69% (-$29.9M) YoY-
Microsoft Corp(MSFTcusip594918104)	501.6K	QoQ -1.86% (-9.6K) YoY-	All Managers (Combined)	$211.4M	QoQ -3.87% (-$8.5M) YoY-
Apple Inc.(AAPLcusip037833100)	659.5K	QoQ -2.11% (-14.2K) YoY-	All Managers (Combined)	$165.1M	QoQ +5.20% (-$8.2M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	721.9K	QoQ -2.24% (-16.6K) YoY-	All Managers (Combined)	$136.7M	QoQ +11.57% (-$14.2M) YoY-
Mastercard Inc(MAcusip57636Q104)	228.0K	QoQ -2.31% (-5.4K) YoY-	All Managers (Combined)	$120.1M	QoQ +4.16% (-$4.8M) YoY-
United Rentals, Inc.(URIcusip911363109)	160.8K	QoQ -1.67% (-2.7K) YoY-	All Managers (Combined)	$113.3M	QoQ -14.45% (-$19.1M) YoY-
Carlyle Group Inc.(CGcusip14316J108)	2.0M	QoQ -1.73% (-35.3K) YoY-	All Managers (Combined)	$100.7M	QoQ +15.21% (-$13.3M) YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	198.1K	QoQ -2.63% (-5.4K) YoY-	All Managers (Combined)	$100.2M	QoQ -15.76% (-$18.8M) YoY-
Fair Isaac Corp(FICOcusip303250104)	49.6K	QoQ -6.00% (-3.2K) YoY-	All Managers (Combined)	$98.7M	QoQ -3.70% (-$3.8M) YoY-
Blackstone Inc.(BXcusip09260D107)	562.7K	QoQ -1.92% (-11.1K) YoY-	All Managers (Combined)	$97.0M	QoQ +10.42% (-$9.2M) YoY-
Nvidia Corp(NVDAcusip67066G104)	711.9K	QoQ -3.65% (-27.0K) YoY-	All Managers (Combined)	$95.6M	QoQ +6.53% (-$5.9M) YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	726.0K	QoQ -1.23% (-9.1K) YoY-	All Managers (Combined)	$93.4M	QoQ -21.90% (-$26.2M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	385.3K	QoQ -1.89% (-7.4K) YoY-	All Managers (Combined)	$89.3M	QoQ +31.85% (-$21.6M) YoY-
Danaher Corp /De/(DHRcusip235851102)	378.0K	QoQ -2.46% (-9.6K) YoY-	All Managers (Combined)	$86.8M	QoQ -19.47% (-$21.0M) YoY-
Copart Inc(CPRTcusip217204106)	1.5M	QoQ -1.28% (-19.0K) YoY-	All Managers (Combined)	$83.6M	QoQ +8.11% (-$6.3M) YoY-
Visa Inc.(Vcusip92826C839)	263.1K	QoQ -1.98% (-5.3K) YoY-	All Managers (Combined)	$83.1M	QoQ +12.66% (-$9.3M) YoY-
Applied Materials Inc /De(AMATcusip038222105)	508.0K	QoQ -1.73% (-9.0K) YoY-	All Managers (Combined)	$82.6M	QoQ -20.90% (-$21.8M) YoY-
Horton D R Inc /De/(DHIcusip23331A109)	562.5K	QoQ -1.72% (-9.9K) YoY-	All Managers (Combined)	$78.6M	QoQ -27.97% (-$30.5M) YoY-
Transdigm Group Inc(TDGcusip893641100)	58.4K	QoQ -2.22% (-1.3K) YoY-	All Managers (Combined)	$74.0M	QoQ -13.18% (-$11.2M) YoY-
Exxon Mobil Corp(XOMcusip30231G102)	680.9K	QoQ -2.74% (-19.2K) YoY-	All Managers (Combined)	$73.2M	QoQ -10.75% (-$8.8M) YoY-