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Argent Financial Group 13F Portfolio

Portfolio Manager
Argent Financial Group, Inc.
Performance
0% (N/A)
AUM (13F)
$842.48M
# of Holdings
460
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Argent Financial Group, Inc. Holdings Map

Top 50 Argent Financial Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
6.27%226.8K$52.9Mnew2024-Q3: 226.8K sharesโ€”2024-09-30
MSFT
MICROSOFT CORP
5.98%117.2K$50.4Mnew2024-Q3: 117.2K sharesโ€”2024-09-30
VEA
VANGUARD
3.35%534.3K$28.2Mnew2024-Q3: 534.3K sharesโ€”2024-09-30
ABBV
ABBVIE INC
2.23%95.2K$18.8Mnew2024-Q3: 95.2K sharesโ€”2024-09-30
GOOG
ALPHABET INC
2.14%107.9K$18.0Mnew2024-Q3: 107.9K sharesโ€”2024-09-30
SPY
SPDR S&P 500 (MKT)
2.03%29.8K$17.1Mnew2024-Q3: 29.8K sharesโ€”2024-09-30
QCOM
QUALCOMM INC
1.88%93.0K$15.8Mnew2024-Q3: 93.0K sharesโ€”2024-09-30
UNH
UNITEDHEALTH GROUP INC
1.87%26.9K$15.7Mnew2024-Q3: 26.9K sharesโ€”2024-09-30
JPM
JPMORGAN CHASE & CO
1.83%73.2K$15.4Mnew2024-Q3: 73.2K sharesโ€”2024-09-30
ORCL
ORACLE CORP
1.62%80.2K$13.7Mnew2024-Q3: 80.2K sharesโ€”2024-09-30

About Argent Financial Group, Inc.โ€™s portfolio

Argent Financial Group, Inc. reports $842.48M in US-listed equity holdings across 460 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.3%), MSFT (6.0%) and VEA (3.4%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 9.8% ($52.85M)MSFT โ€” 9.4% ($50.42M)VEA โ€” 5.2% ($28.22M)ABBV โ€” 3.5% ($18.79M)GOOG โ€” 3.4% ($18.04M)SPY โ€” 3.2% ($17.09M)QCOM โ€” 2.9% ($15.82M)UNH โ€” 2.9% ($15.74M)JPM โ€” 2.9% ($15.45M)ORCL โ€” 2.5% ($13.67M)Other โ€” 54.3% ($291.88M)
46%in top 10
  • AAPL9.8%
  • MSFT9.4%
  • VEA5.2%
  • ABBV3.5%
  • GOOG3.4%
  • SPY3.2%
  • QCOM2.9%
  • UNH2.9%
  • JPM2.9%
  • ORCL2.5%
  • Other54.3%

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Source filings

Holdings on this page are parsed from Argent Financial Group, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1521234). View Argent Financial Group, Inc.โ€™s 13F filings on SEC

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