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ARGENT CAPITAL MANAGEMENT LLC

13F
ARGENT CAPITAL MANAGEMENT LLC
Last update 2024-10-23 152 Stocks (7 new)
Value $3.61 Bil Turnover 8 %
Countries:
Portfolio Report

ARGENT CAPITAL MANAGEMENT LLC Profile

Argent Capital Management LLC is an investment management firm based out of St. Louis, Missouri. The company was originally established in 1998 and has grown from its inception to now operate with 20 employees, of which all but one are investment professionals. Argent Capital Management conducts its research internally, utilizing a qualitative and quantitative methodology to make its investment decisions. The company focuses on the growth and value stocks of small and large companies, picking out selected companies with a bottom up approach. Argent Capital Management benchmarks its performances against various S&P and Russell indexes. The company invests most heavily in the information technology sector, which alone makes up over a quarter of the firm’s total asset allocations and also invests in the consumer discretionary, finance, health care, and consumer staples sectors, among other sectors such as industrials and materials to a lesser degree, in order of decreasing allocation. Argent Capital Management holds its allocations for 9.4 quarters on average although the firm only holds its top 10 allocations for 3.4 quarters on average. The company’s top 10 holdings make up approximately a third of the firm’s total allocations and, in the most recent quarter, Argent Capital Management has had a turnover rate of 50.24%. Argent Capital Management manages over $2.3 billion in total assets under management spread across just under 1000 total accounts. Both of the firm’s total number of accounts and total assets under management have been increasing in recent years with its total number of accounts growing from 625 back in 2010 to its current amount and its managed assets increasing significantly from $600 million five years ago to become well over three times that amount. Argent Capital Management mainly caters to individuals, which alone makes up three quarters of its client base. The company currently offers its Large Cap Growth and Small Cap strategies.
ARGENT CAPITAL MANAGEMENT LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
511,188
219964.370
-1.92%
6.090
-0.13%
0.010
+7.09%
+13.88%
3171422.741
Software
AMZN
Amazon.com Inc
1,022,579
190537.150
-1.89%
5.280
-0.11%
0.010
+29.02%
+38.22%
2210870.441
Retail - Cyclical
AAPL
Apple Inc
673,706
156973.580
-1.26%
4.350
-0.05%
0.000
+8.53%
+18.59%
3441419.421
Hardware
URI
United Rentals Inc
163,522
132408.560
-1.36%
3.670
-0.04%
0.250
+31.55%
+52.51%
56997.630
Business Services
GOOGL
Alphabet Inc
738,506
122481.250
-1.54%
3.390
-0.06%
0.010
+13.83%
+29.66%
2224719.279
Interactive Media
BAH
Booz Allen Hamilton Holding Corp
735,041
119635.330
-1.71%
3.310
-0.06%
0.570
+21.93%
+39.53%
22557.638
Business Services
UNH
UnitedHealth Group Inc
203,455
118955.780
-1.84%
3.290
-0.06%
0.020
+7.01%
+16.01%
556578.760
Healthcare Plans
MA
Mastercard Inc
233,433
115269.290
-1.37%
3.190
-0.04%
0.030
+15.30%
+22.14%
475945.870
Credit Services
DHI
D.R. Horton Inc
572,370
109191.120
-1.44%
3.020
-0.03%
0.180
-1.24%
+10.46%
54054.245
Homebuilding & Construction
DHR
Danaher Corp
387,550
107746.570
-1.85%
2.980
-0.05%
0.050
-6.27%
+6.92%
178308.066
Medical Diagnostics & Research

ARGENT CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

ARGENT CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CDW
CDW Corp2024-09-30Reduce
-2.44%
206.67 ($221.99) 239.84
$203.68
-8.25%
Reduce -91.83%
33,019
-371,063
NVDA
NVIDIA Corp2024-09-30Add
+2.27%
98.91 ($118.12) 134.91
$148.37
25.61%
Add 1008.71%
738,958
672,308
AVGO
Broadcom Inc2024-09-30New Buy
+1.88%
136.27 ($160.32) 178.09
$183.48
14.45%
New holding
392,761
392,761
MRVL
Marvell Technology Inc2024-09-30Reduce
-1.56%
56.15 ($69.07) 76.24
$93.25
35.01%
Reduce -96.74%
25,605
-760,748
NOW
ServiceNow Inc2024-09-30New Buy
+1.36%
730.87 ($822.02) 937.36
$1,022.79
24.42%
New holding
54,861
54,861
BRBR
BellRing Brands Inc2024-09-30Reduce
-1.21%
48.99 ($55.46) 61.11
$68.79
24.04%
Reduce -96.47%
26,313
-718,632
CRL
Charles River Laboratories International Inc2024-09-30Sold Out
-0.88%
187.96 ($207.82) 245.29
$211.30
1.67%
Sold Out
0
-145,357
MEDP
Medpace Holdings Inc2024-09-30Add
+0.69%
320.58 ($379.89) 457.29
$354.02
-6.81%
Add 431.5%
91,732
74,473
PATK
Patrick Industries Inc2024-09-30Add
+0.53%
105.01 ($125.83) 146.96
$127.10
1.01%
Add 758.42%
151,004
133,413
ABBV
AbbVie Inc2024-09-30Reduce
-0.51%
163.84 ($186.63) 199.35
$200.49
7.42%
Reduce -96.32%
3,855
-100,909

ARGENT CAPITAL MANAGEMENT LLC Total Holding History ($B)

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ARGENT CAPITAL MANAGEMENT LLC's Asset Allocation

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ARGENT CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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ARGENT CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2024-09-30

ARGENT CAPITAL MANAGEMENT LLC's Yearly Returns

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ARGENT CAPITAL MANAGEMENT LLC's Holdings Heat Map

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