Latest ARGENT CAPITAL MANAGEMENT LLC Stock Portfolio

ARGENT CAPITAL MANAGEMENT LLC Performance:

2024 Q3: 6.11%YTD: 17.01%2023: 21.67%

Performance for 2024 Q3 is 6.11%, and YTD is 17.01%, and 2023 is 21.67%.

About ARGENT CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

ARGENT CAPITAL MANAGEMENT LLC is a hedge fund based in CLAYTON, MO. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, ARGENT CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.6 Billions as of 30 Sep, 2024.

The top stock holdings of ARGENT CAPITAL MANAGEMENT LLC are MSFT, AMZN, AAPL. The fund has invested 6.1% of it's portfolio in MICROSOFT CORPORATION and 5.3% of portfolio in AMAZON.COM, INC.

The fund managers got completely rid off FERGUSON PLC (FERG), CHARLES RIVER LABORATORIES INTL, INC. (CRL) and BLACKROCK, INC. (BLK) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY, INC. (MRVL), BELLRING BRANDS, INC. (BRBR) and ABBVIE INC. (ABBV). ARGENT CAPITAL MANAGEMENT LLC opened new stock positions in BROADCOM INC. (AVGO), SERVICENOW, INC. (NOW) and FERGUSON ENTERPRISES INC.. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), PATRICK INDUSTRIES, INC. (PATK) and MEDPACE HOLDINGS, INC. (MEDP).

ARGENT CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARGENT CAPITAL MANAGEMENT LLC made a return of 6.11% in the last quarter. In trailing 12 months, it's portfolio return was 30.77%.

New Buys

Ticker	$ Bought
broadcom inc.	67,751,300
servicenow, inc.	49,067,100
ferguson enterprises inc.	31,643,400
blackrock, inc.	26,780,500
tetra tech, inc.	2,702,560
godaddy inc.	2,528,860
csw industrials, inc.	369,688
caci international inc.	208,383

New stocks bought by ARGENT CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
nvidia corporation	1,008
patrick industries, inc.	758
medpace holdings, inc.	431
cintas corporation	310
axos financials, inc.	306
novanta inc.	61.63
alamo group inc.	59.53
enpro inc.	59.16

Additions to existing portfolio by ARGENT CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
marvell technology, inc.	-96.74
bellring brands, inc.	-96.47
abbvie inc.	-96.32
cdw corporation	-91.83
the procter & gamble company	-90.28
monster beverage corporation	-33.04
starbucks corp	-19.81
align technology inc	-7.86

ARGENT CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ferguson plc	-31,424,200
charles river laboratories intl, inc.	-30,027,800
pool corporation	-11,896,200
blackrock, inc.	-22,715,400
advanced drainage systems, inc.	-3,336,750
envestnet, inc.	-640,922
america's car-mart inc	-231,146
perficient, inc.	-223,772

ARGENT CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ARGENT CAPITAL MANAGEMENT LLC has about 27% of it's holdings in Technology sector.

Sector	%
Technology	27
Industrials	17.2
Financial Services	16.6
Consumer Cyclical	14.3
Healthcare	11.8
Communication Services	3.5
Others	3.3
Energy	3.1
Utilities	1.5

Market Cap. Distribution

ARGENT CAPITAL MANAGEMENT LLC has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.1
MEGA-CAP	41.3
MID-CAP	4.1
UNALLOCATED	3.3

Stocks belong to which Index?

About 83.6% of the stocks held by ARGENT CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.7
Others	16.3
RUSSELL 2000	1.9

Top 5 Winners (%)		%
GRBK	green brick partners inc.	41.0 %
BLDR	builders firstsource, inc.	39.3 %
SKY	champion homes, inc.	35.3 %
DHI	d.r. horton, inc.	35.3 %
HLNE	hamilton lane incorporated	33.5 %

Top 5 Winners ($)		$
DHI	d.r. horton, inc.	28.9 M
URI	united rentals, inc.	26.8 M
FICO	fair isaac corporation	24.2 M
BX	blackstone inc.	17.0 M
UNH	unitedhealth group, incorporated	15.6 M

Top 5 Losers (%)		%
TTEK	tetra tech, inc.	-77.6 %
CTAS	cintas corporation	-72.3 %
EW	edwards lifesciences	-28.5 %
ENTG	entegris, inc.	-16.6 %
LPLA	lpl financial holdings inc.	-16.4 %

Top 5 Losers ($)		$
AMAT	applied materials, inc.	-17.9 M
CTAS	cintas corporation	-16.4 M
GOOG	alphabet inc. class a	-12.2 M
TTEK	tetra tech, inc.	-9.4 M
MSFT	microsoft corporation	-8.7 M

ARGENT CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARGENT CAPITAL MANAGEMENT LLC

ARGENT CAPITAL MANAGEMENT LLC has 153 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for ARGENT CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc.	0.12	29,927	4,443,570	added	2.49

AAPL	apple inc.	4.35	673,706	156,974,000	reduced	-1.26

ABBV	abbvie inc.	0.02	3,855	761,365	reduced	-96.32

ABG	asbury automotive group, inc.	0.09	13,287	3,170,140	added	5.06

ABT	abbott laboratories	0.02	6,632	756,114	unchanged	0.00

ACN	accenture plc	0.81	82,769	29,257,100	reduced	-2.12

ADBE	adobe inc.	0.01	770	398,691	unchanged	0.00

ADI	analog devices, inc.	0.01	2,115	486,810	unchanged	0.00

ADP	automatic data processing, inc.	0.77	100,309	27,758,600	reduced	-2.16

ADUS	addus homecare corp	0.14	39,257	5,222,360	added	5.22

AFG	american finacial group, inc.	0.11	28,575	3,846,230	added	2.42

ALG	alamo group inc.	0.01	3,055	550,297	added	59.53

ALGN	align technology inc	0.88	124,261	31,602,100	reduced	-7.86

ALRM	alarm.com holdings, inc.	0.01	5,121	279,965	added	15.42

AMAT	applied materials, inc.	2.89	516,966	104,453,000	reduced	-1.83

AME	ametek, inc.	0.10	20,960	3,599,060	added	2.35

AMGN	amgen inc.	0.83	93,310	30,065,400	added	34.73

AMP	ameriprise financial, inc.	0.64	49,399	23,208,300	reduced	-2.45

AMZN	amazon.com, inc.	5.28	1,022,580	190,537,000	reduced	-1.89

ASGN	asgn incorporated	0.03	10,559	984,416	added	12.13