AC
| |
ARGENT CAPITAL MANAGEMENT LLC13F | |
ARGENT CAPITAL MANAGEMENT LLC | |
Last update 2024-10-23 | 152 Stocks (7 new) |
Value $3.61 Bil | Turnover 8 % |
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 Corp | 2024-09-30 | Reduce | -2.44% | 206.67 ($221.99) 239.84 | $203.68 | -8.25% | Reduce -91.83% | 33,019 | -371,063 | |
NVDA | NVIDIA Corp | 2024-09-30 | Add | +2.27% | 98.91 ($118.12) 134.91 | $148.37 | 25.61% | Add 1008.71% | 738,958 | 672,308 | |
AVGO | Broadcom Inc | 2024-09-30 | New Buy | +1.88% | 136.27 ($160.32) 178.09 | $183.48 | 14.45% | New holding | 392,761 | 392,761 | |
MRVL | Marvell Technology Inc | 2024-09-30 | Reduce | -1.56% | 56.15 ($69.07) 76.24 | $93.25 | 35.01% | Reduce -96.74% | 25,605 | -760,748 | |
NOW | ServiceNow Inc | 2024-09-30 | New Buy | +1.36% | 730.87 ($822.02) 937.36 | $1,022.79 | 24.42% | New holding | 54,861 | 54,861 | |
BRBR | BellRing Brands Inc | 2024-09-30 | Reduce | -1.21% | 48.99 ($55.46) 61.11 | $68.79 | 24.04% | Reduce -96.47% | 26,313 | -718,632 | |
CRL | Charles River Laboratories International Inc | 2024-09-30 | Sold Out | -0.88% | 187.96 ($207.82) 245.29 | $211.30 | 1.67% | Sold Out | 0 | -145,357 | |
MEDP | Medpace Holdings Inc | 2024-09-30 | Add | +0.69% | 320.58 ($379.89) 457.29 | $354.02 | -6.81% | Add 431.5% | 91,732 | 74,473 | |
PATK | Patrick Industries Inc | 2024-09-30 | Add | +0.53% | 105.01 ($125.83) 146.96 | $127.10 | 1.01% | Add 758.42% | 151,004 | 133,413 | |
ABBV | AbbVie Inc | 2024-09-30 | Reduce | -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)
ARGENT CAPITAL MANAGEMENT LLC's Asset Allocation
ARGENT CAPITAL MANAGEMENT LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
ARGENT CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2024-09-30
ARGENT CAPITAL MANAGEMENT LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
ARGENT CAPITAL MANAGEMENT LLC's Holdings Heat Map
Size field:
ARGENT CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
ARGENT CAPITAL MANAGEMENT LLC News
- 1