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Size ($ in 1000's)
At 12/31/2023: $456,554
At 09/30/2023: $415,135
Sargent Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sargent Investment Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sargent Investment Group LLC top holdings by largest position size, as per the latest 13f filing made by Sargent Investment Group LLC.
In the Sargent Investment Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sargent Investment Group LLC in that top holding, then the share count change between reporting periods, and finally the Sargent Investment Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (BILS) |
391,674 |
+67,403 |
$38,823 | | BILS | 391,674 | +67,403 | $38,823 | | APPLE INC |
174,395 |
-4,720 |
$33,576 | | AAPL | 174,395 | -4,720 | $33,576 | | MICROSOFT CORP |
41,036 |
-190 |
$15,431 | | MSFT | 41,036 | -190 | $15,431 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
240,301 |
-6,515 |
$12,938 | | CIBR | 240,301 | -6,515 | $12,938 | | CANTALOUPE INC |
1,731,549 |
-31,895 |
$12,831 | | CTLP | 1,731,549 | -31,895 | $12,831 | | UNIVERSAL DISPLAY CORP |
67,085 |
-2,358 |
$12,831 | | OLED | 67,085 | -2,358 | $12,831 | | BLACKSTONE INC |
97,781 |
-8,230 |
$12,801 | | BX | 97,781 | -8,230 | $12,801 | | CARLYLE GROUP INC |
309,455 |
-1,440 |
$12,592 | | CG | 309,455 | -1,440 | $12,592 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
149,699 |
-3,648 |
$11,982 | | FTCS | 149,699 | -3,648 | $11,982 | | PALANTIR TECHNOLOGIES INC |
623,560 |
-32,130 |
$10,707 | | PLTR | 623,560 | -32,130 | $10,707 | | SPDR SER TR (SPYG) |
164,554 |
-4,212 |
$10,706 | | SPYG | 164,554 | -4,212 | $10,706 | | INTERNATIONAL BUSINESS MACHS |
63,613 |
-715 |
$10,404 | | IBM | 63,613 | -715 | $10,404 | | IRON MTN INC DEL |
146,357 |
-8,368 |
$10,242 | | IRM | 146,357 | -8,368 | $10,242 |  BERKSHIRE HATHAWAY INC DEL |
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$9,011 | | BRK.B | 19,182 | +830 | $6,841 | | BRK.A | 4 | UNCH | $2,170 | | SPDR SER TR (SPYV) |
176,198 |
-396 |
$8,216 | | SPYV | 176,198 | -396 | $8,216 | | AMAZON COM INC |
49,015 |
+3,648 |
$7,447 | | AMZN | 49,015 | +3,648 | $7,447 | | EXELIXIS INC |
296,350 |
-1,645 |
$7,109 | | EXEL | 296,350 | -1,645 | $7,109 | | SPDR SER TR (BIL) |
74,019 |
-3,796 |
$6,765 | | BIL | 74,019 | -3,796 | $6,765 | | ENERGY RECOVERY INC |
337,070 |
-16,025 |
$6,350 | | ERII | 337,070 | -16,025 | $6,350 | | ARES CAPITAL CORP |
274,975 |
+11,440 |
$5,508 | | ARCC | 274,975 | +11,440 | $5,508 | | ALPHABET INC |
38,009 |
+914 |
$5,357 | | GOOG | 38,009 | +914 | $5,357 | | ASPEN AEROGELS INC |
337,281 |
+65,571 |
$5,322 | | ASPN | 337,281 | +65,571 | $5,322 | | J P MORGAN EXCHANGE TRADED F (JPST) |
98,127 |
-15,506 |
$4,929 | | JPST | 98,127 | -15,506 | $4,929 | | JANUS DETROIT STR TR |
96,098 |
+16,119 |
$4,834 | | JAAA | 96,098 | +16,119 | $4,834 | | ALPHABET INC |
34,324 |
+6,929 |
$4,795 | | GOOGL | 34,324 | +6,929 | $4,795 | | JPMORGAN CHASE & CO |
27,689 |
+342 |
$4,710 | | JPM | 27,689 | +342 | $4,710 | | AVID BIOSERVICES INC |
712,505 |
-8,456 |
$4,631 | | CDMO | 712,505 | -8,456 | $4,631 | | MITEK SYS INC |
334,155 |
-700 |
$4,357 | | MITK | 334,155 | -700 | $4,357 | | XEROX HOLDINGS CORP |
231,500 |
+2,360 |
$4,243 | | XRX | 231,500 | +2,360 | $4,243 | | STARWOOD PPTY TR INC |
194,868 |
+2,980 |
$4,096 | | STWD | 194,868 | +2,980 | $4,096 | | JOHNSON & JOHNSON |
25,389 |
-628 |
$3,979 | | JNJ | 25,389 | -628 | $3,979 | | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
160,287 |
-71 |
$3,597 | | FTGC | 160,287 | -71 | $3,597 | | QUALCOMM INC |
23,852 |
+1,097 |
$3,450 | | QCOM | 23,852 | +1,097 | $3,450 | | FIRSTSERVICE CORP NEW |
18,757 |
+4,033 |
$3,040 | | FSV | 18,757 | +4,033 | $3,040 | | FORD MTR CO DEL |
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$2,835 | | F | 232,515 | -150,295 | $2,834 | | Call | 50,000 | +50,000 | $1 | | WALMART INC |
17,020 |
+2,792 |
$2,683 | | WMT | 17,020 | +2,792 | $2,683 | | CARRIER GLOBAL CORPORATION |
45,789 |
-1,980 |
$2,631 | | CARR | 45,789 | -1,980 | $2,631 | | PROCTER AND GAMBLE CO |
17,558 |
-234 |
$2,573 | | PG | 17,558 | -234 | $2,573 | | CHEVRON CORP NEW |
16,991 |
+2,138 |
$2,534 | | CVX | 16,991 | +2,138 | $2,534 | | FIRST TR MORNINGSTAR DIVID L (FDL) |
69,082 |
-938 |
$2,479 | | FDL | 69,082 | -938 | $2,479 | | HOME DEPOT INC |
7,042 |
-412 |
$2,440 | | HD | 7,042 | -412 | $2,440 | | COHEN & STEERS QUALITY INCOM |
198,680 |
UNCH |
$2,432 | | RQI | 198,680 | UNCH | $2,432 | | COSTCO WHSL CORP NEW |
3,664 |
+319 |
$2,419 | | COST | 3,664 | +319 | $2,419 | | DANAHER CORPORATION |
10,280 |
+1,678 |
$2,378 | | DHR | 10,280 | +1,678 | $2,378 | | FIRST TR EXCHANGE TRADED FD (ROBT) |
51,665 |
-312 |
$2,352 | | ROBT | 51,665 | -312 | $2,352 | | GENERAL ELECTRIC CO |
18,395 |
-780 |
$2,348 | | GE | 18,395 | -780 | $2,348 | | EXXON MOBIL CORP |
22,232 |
-957 |
$2,223 | | XOM | 22,232 | -957 | $2,223 | | MATTEL INC |
117,255 |
-34,180 |
$2,214 | | MAT | 117,255 | -34,180 | $2,214 | | CATERPILLAR INC |
7,394 |
+923 |
$2,186 | | CAT | 7,394 | +923 | $2,186 | | EMERSON ELEC CO |
21,844 |
+185 |
$2,126 | | EMR | 21,844 | +185 | $2,126 |
See Full List: All Stocks Held By Sargent Investment Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sargent Investment Group LLC
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