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Size ($ in 1000's)
At 12/31/2023: $3,062,975
At 09/30/2023: $2,809,825
Argent Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Argent Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Argent Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Argent Capital Management LLC.
In the Argent Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Argent Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Argent Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corporation |
530,028 |
-22,380 |
$199,312 | | MSFT | 530,028 | -22,380 | $199,312 | | Amazon.com Inc. |
1,084,328 |
-20,153 |
$164,753 | | AMZN | 1,084,328 | -20,153 | $164,753 | | Apple Inc. |
707,028 |
-10,580 |
$136,124 | | AAPL | 707,028 | -10,580 | $136,124 | | United Rentals Inc. |
208,582 |
-3,059 |
$119,605 | | URI | 208,582 | -3,059 | $119,605 | | Alphabet Inc. Class A |
776,566 |
-16,210 |
$108,479 | | GOOGL | 776,566 | -16,210 | $108,479 | | UnitedHealth Group Incorporated |
197,545 |
-3,640 |
$104,002 | | UNH | 197,545 | -3,640 | $104,002 | | Mastercard Incorporated |
242,858 |
-6,716 |
$103,581 | | MA | 242,858 | -6,716 | $103,581 | | Booz Allen Hamilton Holding Corporation |
777,736 |
-12,541 |
$99,480 | | BAH | 777,736 | -12,541 | $99,480 | | CDW Corporation |
420,061 |
-6,854 |
$95,488 | | CDW | 420,061 | -6,854 | $95,488 | | Danaher Corporation |
410,453 |
+34,740 |
$94,954 | | DHR | 410,453 | +34,740 | $94,954 | | D.R. Horton Inc. |
609,649 |
-15,488 |
$92,654 | | DHI | 609,649 | -15,488 | $92,654 | | Applied Materials Inc. |
551,530 |
-8,830 |
$89,386 | | AMAT | 551,530 | -8,830 | $89,386 | | The Carlyle Group Inc. |
2,015,654 |
-39,229 |
$82,017 | | CG | 2,015,654 | -39,229 | $82,017 | | Blackstone Inc. |
606,796 |
-10,615 |
$79,442 | | BX | 606,796 | -10,615 | $79,442 | | Copart Inc. |
1,557,393 |
-24,343 |
$76,312 | | CPRT | 1,557,393 | -24,343 | $76,312 | | AbbVie Inc. |
489,921 |
-8,632 |
$75,923 | | ABBV | 489,921 | -8,632 | $75,923 | | BellRing Brands Inc. |
1,339,495 |
-26,465 |
$74,248 | | BRBR | 1,339,495 | -26,465 | $74,248 | | Visa Inc. |
285,136 |
-4,879 |
$74,235 | | V | 285,136 | -4,879 | $74,235 | | Fair Isaac Corporation |
56,522 |
-815 |
$65,792 | | FICO | 56,522 | -815 | $65,792 | | Waste Connections Inc. |
392,109 |
-11,037 |
$58,530 | | WCN | 392,109 | -11,037 | $58,530 | | The Home Depot Inc. |
150,292 |
-3,506 |
$52,084 | | HD | 150,292 | -3,506 | $52,084 | | Pioneer Natural Resources Co. |
220,925 |
-101,698 |
$49,682 | | PXD | 220,925 | -101,698 | $49,682 | | Marvell Technology Inc. |
805,664 |
-24,900 |
$48,590 | | MRVL | 805,664 | -24,900 | $48,590 | | AMETEK Inc. |
269,493 |
-4,305 |
$44,437 | | AME | 269,493 | -4,305 | $44,437 | | JPMorgan Chase & Co. |
253,524 |
-5,822 |
$43,124 | | JPM | 253,524 | -5,822 | $43,124 | | Monster Beverage Corporation |
693,768 |
-11,980 |
$39,968 | | MNST | 693,768 | -11,980 | $39,968 | | Fortinet Inc. |
657,390 |
-19,507 |
$38,477 | | FTNT | 657,390 | -19,507 | $38,477 | | Post Holdings Inc. |
430,339 |
-9,335 |
$37,896 | | POST | 430,339 | -9,335 | $37,896 | | Eaton Corporation plc |
134,025 |
-58,787 |
$32,276 | | ETN | 134,025 | -58,787 | $32,276 | | Ferguson PLC |
166,968 |
-2,544 |
$32,236 | | FERG | 166,968 | -2,544 | $32,236 | | Accenture plc |
86,706 |
-1,613 |
$30,426 | | ACN | 86,706 | -1,613 | $30,426 | | Houlihan Lokey Inc. |
248,398 |
+18,834 |
$29,785 | | HLI | 248,398 | +18,834 | $29,785 | | Utilities Select Sector SPDR Fund ETF (XLU) |
447,260 |
+447,260 |
$28,325 | | XLU | 447,260 | +447,260 | $28,325 | | PepsiCo Inc. |
148,850 |
-2,173 |
$25,281 | | PEP | 148,850 | -2,173 | $25,281 | | Automatic Data Processing Inc. |
106,085 |
-1,694 |
$24,715 | | ADP | 106,085 | -1,694 | $24,715 | | Garmin Ltd. |
189,286 |
-3,546 |
$24,331 | | GRMN | 189,286 | -3,546 | $24,331 | | BlackRock Inc. |
29,685 |
-596 |
$24,099 | | BLK | 29,685 | -596 | $24,099 | | Thermo Fisher Scientific Inc. |
42,970 |
-2,499 |
$22,808 | | TMO | 42,970 | -2,499 | $22,808 | | Chevron Corporation |
151,190 |
-40,302 |
$22,551 | | CVX | 151,190 | -40,302 | $22,551 | | Morgan Stanley |
236,145 |
-4,730 |
$22,020 | | MS | 236,145 | -4,730 | $22,020 | | Extra Space Storage Inc. |
135,150 |
-2,348 |
$21,669 | | EXR | 135,150 | -2,348 | $21,669 | | Emerson Electric Co. |
218,374 |
-3,566 |
$21,254 | | EMR | 218,374 | -3,566 | $21,254 | | Tractor Supply Company |
97,643 |
-1,954 |
$20,996 | | TSCO | 97,643 | -1,954 | $20,996 | | Ameriprise Financial Inc. |
53,231 |
-877 |
$20,219 | | AMP | 53,231 | -877 | $20,219 | | Republic Services Inc. |
119,566 |
+35,582 |
$19,718 | | RSG | 119,566 | +35,582 | $19,718 | | Air Products and Chemicals Inc. |
68,613 |
-1,451 |
$18,786 | | APD | 68,613 | -1,451 | $18,786 | | Gilead Sciences Inc. |
226,729 |
-4,864 |
$18,367 | | GILD | 226,729 | -4,864 | $18,367 | | Oracle Corporation |
170,164 |
-2,782 |
$17,940 | | ORCL | 170,164 | -2,782 | $17,940 | | Texas Instruments Incorporated |
104,147 |
-4,928 |
$17,753 | | TXN | 104,147 | -4,928 | $17,753 | | Align Technology Inc |
58,296 |
-88,711 |
$15,973 | | ALGN | 58,296 | -88,711 | $15,973 |
See Full List: All Stocks Held By Argent Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Argent Capital Management LLC
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