Argent Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001120926

Type: FundHoldings: 158Value: $3.5BLatest: 2024Q4

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "HLNE",
  "AX",
  "MGY",
  "NOVT",
  null,
  "AFG",
  "ENTG",
  "RBC",
  "MSGS",
  "NPO",
  "PATK",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "ASGN",
  "GOOGL",
  null,
  "ABG",
  "BLK",
  "PLUS",
  "AVGO",
  "LOW",
  "HRI",
  "ICFI",
  "LCII",
  "FERG",
  "GIS",
  "HON",
  "HD",
  "UNP",
  "GBCI",
  "CRMT",
  "HLI",
  "AMAT",
  "EMR",
  "ICE",
  null,
  "KNSL",
  "MRVL",
  "MA",
  "MSFT",
  "EXPO",
  "FICO",
  "OMF",
  "ORLY",
  "BX",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "AMGN",
  "PKG",
  "IEFA",
  null,
  "SCHX",
  "NOW",
  "RTX",
  "RSG",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TYL",
  "ADUS",
  "ALG",
  "MNST",
  "SEM",
  "TSCO",
  "GDDY",
  "IT",
  "EW",
  "TT",
  "GRBK",
  "RLI",
  "MEDP",
  "QLYS",
  "MUSA",
  "ALGN",
  "BLD",
  "SDY",
  "FTNT",
  "IWR",
  "WCN",
  "CIGI",
  "IIIV",
  "FDS",
  "DHI",
  "AMZN",
  "HCA",
  "VCTR",
  "V",
  "WMT",
  "GRMN",
  "ONTO",
  "POST",
  "SCHD",
  "ALRM",
  "MOH",
  "TFII",
  "UFPI",
  "SCI",
  "HALO",
  "TRI.TO",
  "EXR",
  "AME",
  "ADP",
  "BCPC",
  "BK",
  "BRK-B",
  "BRBR",
  "BAH",
  "BLDR",
  "CG",
  "CARR",
  "CSL",
  "CDW",
  "CBZ",
  "SKY",
  "CPK",
  "CVX",
  "LNG",
  "CHDN",
  "CTAS",
  "CSCO",
  "KO",
  "FIX",
  "CON",
  "CPRT",
  "COST",
  "CSWI",
  "DHR",
  "DSGX",
  "ADI",
  "TTEK",
  "IWB",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "URI",
  "JPM"
]

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: argent-capital-management
Manager Name: Argent-Capital-Management

Data Enrichment

97% identified

154 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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AMAZON COM INC

AMZN|023135106

Shares:1.0M

Value:$220.5M

% of Portfolio:6.2% ($220.5M/$3.5B)

MICROSOFT CORP

MSFT|594918104

Shares:501.6K

Value:$211.4M

% of Portfolio:6.0% ($211.4M/$3.5B)

Apple Inc.

AAPL|037833100

Shares:659.5K

Value:$165.1M

% of Portfolio:4.7% ($165.1M/$3.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:721.9K

Value:$136.7M

% of Portfolio:3.9% ($136.7M/$3.5B)

Mastercard Inc

MA|57636Q104

Shares:228.0K

Value:$120.1M

% of Portfolio:3.4% ($120.1M/$3.5B)

UNITED RENTALS, INC.

URI|911363109

Shares:160.8K

Value:$113.3M

% of Portfolio:3.2% ($113.3M/$3.5B)

Carlyle Group Inc.

CG|14316J108

Shares:2.0M

Value:$100.7M

% of Portfolio:2.8% ($100.7M/$3.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:198.1K

Value:$100.2M

% of Portfolio:2.8% ($100.2M/$3.5B)

FAIR ISAAC CORP

FICO|303250104

Shares:49.6K

Value:$98.7M

% of Portfolio:2.8% ($98.7M/$3.5B)

Blackstone Inc.

BX|09260D107

Shares:562.7K

Value:$97.0M

% of Portfolio:2.7% ($97.0M/$3.5B)

NVIDIA CORP

NVDA|67066G104

Shares:711.9K

Value:$95.6M

% of Portfolio:2.7% ($95.6M/$3.5B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:726.0K

Value:$93.4M

% of Portfolio:2.6% ($93.4M/$3.5B)

Broadcom Inc.

AVGO|11135F101

Shares:385.3K

Value:$89.3M

% of Portfolio:2.5% ($89.3M/$3.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:378.0K

Value:$86.8M

% of Portfolio:2.4% ($86.8M/$3.5B)

COPART INC

CPRT|217204106

Shares:1.5M

Value:$83.6M

% of Portfolio:2.4% ($83.6M/$3.5B)

VISA INC.

V|92826C839

Shares:263.1K

Value:$83.1M

% of Portfolio:2.3% ($83.1M/$3.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:508.0K

Value:$82.6M

% of Portfolio:2.3% ($82.6M/$3.5B)

HORTON D R INC /DE/

DHI|23331A109

Shares:562.5K

Value:$78.6M

% of Portfolio:2.2% ($78.6M/$3.5B)

TransDigm Group INC

TDG|893641100

Shares:58.4K

Value:$74.0M

% of Portfolio:2.1% ($74.0M/$3.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:680.9K

Value:$73.2M

% of Portfolio:2.1% ($73.2M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	1.0M	QoQ -1.73% (-17.7K) YoY-	All Managers (Combined)	$220.5M	6.2% ($220.5M/$3.5B)	QoQ +15.69% (-$29.9M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	501.6K	QoQ -1.86% (-9.6K) YoY-	All Managers (Combined)	$211.4M	6.0% ($211.4M/$3.5B)	QoQ -3.87% (-$8.5M) YoY-
Apple Inc.(AAPLcusip037833100)	659.5K	QoQ -2.11% (-14.2K) YoY-	All Managers (Combined)	$165.1M	4.7% ($165.1M/$3.5B)	QoQ +5.20% (-$8.2M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	721.9K	QoQ -2.24% (-16.6K) YoY-	All Managers (Combined)	$136.7M	3.9% ($136.7M/$3.5B)	QoQ +11.57% (-$14.2M) YoY-
Mastercard Inc(MAcusip57636Q104)	228.0K	QoQ -2.31% (-5.4K) YoY-	All Managers (Combined)	$120.1M	3.4% ($120.1M/$3.5B)	QoQ +4.16% (-$4.8M) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	160.8K	QoQ -1.67% (-2.7K) YoY-	All Managers (Combined)	$113.3M	3.2% ($113.3M/$3.5B)	QoQ -14.45% (-$19.1M) YoY-
Carlyle Group Inc.(CGcusip14316J108)	2.0M	QoQ -1.73% (-35.3K) YoY-	All Managers (Combined)	$100.7M	2.8% ($100.7M/$3.5B)	QoQ +15.21% (-$13.3M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	198.1K	QoQ -2.63% (-5.4K) YoY-	All Managers (Combined)	$100.2M	2.8% ($100.2M/$3.5B)	QoQ -15.76% (-$18.8M) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	49.6K	QoQ -6.00% (-3.2K) YoY-	All Managers (Combined)	$98.7M	2.8% ($98.7M/$3.5B)	QoQ -3.70% (-$3.8M) YoY-
Blackstone Inc.(BXcusip09260D107)	562.7K	QoQ -1.92% (-11.1K) YoY-	All Managers (Combined)	$97.0M	2.7% ($97.0M/$3.5B)	QoQ +10.42% (-$9.2M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	711.9K	QoQ -3.65% (-27.0K) YoY-	All Managers (Combined)	$95.6M	2.7% ($95.6M/$3.5B)	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	2.6% ($93.4M/$3.5B)	QoQ -21.90% (-$26.2M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	385.3K	QoQ -1.89% (-7.4K) YoY-	All Managers (Combined)	$89.3M	2.5% ($89.3M/$3.5B)	QoQ +31.85% (-$21.6M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	378.0K	QoQ -2.46% (-9.6K) YoY-	All Managers (Combined)	$86.8M	2.4% ($86.8M/$3.5B)	QoQ -19.47% (-$21.0M) YoY-
COPART INC(CPRTcusip217204106)	1.5M	QoQ -1.28% (-19.0K) YoY-	All Managers (Combined)	$83.6M	2.4% ($83.6M/$3.5B)	QoQ +8.11% (-$6.3M) YoY-
VISA INC.(Vcusip92826C839)	263.1K	QoQ -1.98% (-5.3K) YoY-	All Managers (Combined)	$83.1M	2.3% ($83.1M/$3.5B)	QoQ +12.66% (-$9.3M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	508.0K	QoQ -1.73% (-9.0K) YoY-	All Managers (Combined)	$82.6M	2.3% ($82.6M/$3.5B)	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	2.2% ($78.6M/$3.5B)	QoQ -27.97% (-$30.5M) YoY-
TransDigm Group INC(TDGcusip893641100)	58.4K	QoQ -2.22% (-1.3K) YoY-	All Managers (Combined)	$74.0M	2.1% ($74.0M/$3.5B)	QoQ -13.18% (-$11.2M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	680.9K	QoQ -2.74% (-19.2K) YoY-	All Managers (Combined)	$73.2M	2.1% ($73.2M/$3.5B)	QoQ -10.75% (-$8.8M) YoY-