Filed: 7/24/2024ACC: 0001120926-24-000006
📋 What this filing means
ARGENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $3.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$3.41B
Total AUM (reported)
20.43M
Total Shares
Allocation by class
COM$3.41B100.0%
Portfolio Concentration
Top 3$578.06M17.0%
4–10$791.82M23.2%
11–25$1.05B30.7%
Rest$990.23M29.1%
Top 3 weight
17.0%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 20.43M
Sole
Full voting authority
20.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
Microsoft Corporation
SOLEShares521.20K
TypeSH
Market value$232.95M
6.84%
Sole
521.20K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares1.04M
TypeSH
Market value$201.42M
5.91%
Sole
1.04M
Shared
0.00
None
0.00
Apple Inc.
SOLEShares682.27K
TypeSH
Market value$143.70M
4.22%
Sole
682.27K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares750.04K
TypeSH
Market value$136.62M
4.01%
Sole
750.04K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares526.60K
TypeSH
Market value$124.27M
3.65%
Sole
526.60K
Shared
0.00
None
0.00
Booz Allen Hamilton Holding Corporation
SOLEShares747.82K
TypeSH
Market value$115.09M
3.38%
Sole
747.82K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares165.78K
TypeSH
Market value$107.22M
3.15%
Sole
165.78K
Shared
0.00
None
0.00
UnitedHealth Group, Incorporated
SOLEShares207.28K
TypeSH
Market value$105.56M
3.10%
Sole
207.28K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares236.68K
TypeSH
Market value$104.42M
3.07%
Sole
236.68K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares394.84K
TypeSH
Market value$98.65M
2.90%
Sole
394.84K
Shared
0.00
None
0.00
CDW Corporation
SOLEShares404.08K
TypeSH
Market value$90.45M
2.66%
Sole
404.08K
Shared
0.00
None
0.00
The Carlyle Group Inc.
SOLEShares2.07M
TypeSH
Market value$83.10M
2.44%
Sole
2.07M
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares715.16K
TypeSH
Market value$82.33M
2.42%
Sole
715.16K
Shared
0.00
None
0.00
D.R. Horton, Inc.
SOLEShares580.72K
TypeSH
Market value$81.84M
2.40%
Sole
580.72K
Shared
0.00
None
0.00
Copart, Inc.
SOLEShares1.50M
TypeSH
Market value$81.13M
2.38%
Sole
1.50M
Shared
0.00
None
0.00
Fair Isaac Corporation
SOLEShares53.43K
TypeSH
Market value$79.54M
2.34%
Sole
53.43K
Shared
0.00
None
0.00
TransDigm Group Incorporated
SOLEShares61K
TypeSH
Market value$77.94M
2.29%
Sole
61K
Shared
0.00
None
0.00
Blackstone Inc.
SOLEShares584.68K
TypeSH
Market value$72.38M
2.13%
Sole
584.68K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares273.36K
TypeSH
Market value$71.75M
2.11%
Sole
273.36K
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares375.46K
TypeSH
Market value$65.84M
1.93%
Sole
375.46K
Shared
0.00
None
0.00
Marvell Technology, Inc.
SOLEShares786.35K
TypeSH
Market value$54.97M
1.61%
Sole
786.35K
Shared
0.00
None
0.00
The Progressive Corporation
SOLEShares260.05K
TypeSH
Market value$54.01M
1.59%
Sole
260.05K
Shared
0.00
None
0.00
HCA Healthcare, Inc.
SOLEShares160.28K
TypeSH
Market value$51.49M
1.51%
Sole
160.28K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares247.47K
TypeSH
Market value$50.05M
1.47%
Sole
247.47K
Shared
0.00
None
0.00
The Home Depot, Inc.
SOLEShares142.55K
TypeSH
Market value$49.07M
1.44%
Sole
142.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 521.20K | SH | $232.95M 6.84% | 521.20K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 1.04M | SH | $201.42M 5.91% | 1.04M | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 682.27K | SH | $143.70M 4.22% | 682.27K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 750.04K | SH | $136.62M 4.01% | 750.04K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 526.60K | SH | $124.27M 3.65% | 526.60K | 0.00 | 0.00 |
Booz Allen Hamilton Holding CorporationSOLE | COM | 747.82K | SH | $115.09M 3.38% | 747.82K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | COM | 165.78K | SH | $107.22M 3.15% | 165.78K | 0.00 | 0.00 |
UnitedHealth Group, IncorporatedSOLE | COM | 207.28K | SH | $105.56M 3.10% | 207.28K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 236.68K | SH | $104.42M 3.07% | 236.68K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 394.84K | SH | $98.65M 2.90% | 394.84K | 0.00 | 0.00 |
CDW CorporationSOLE | COM | 404.08K | SH | $90.45M 2.66% | 404.08K | 0.00 | 0.00 |
The Carlyle Group Inc.SOLE | COM | 2.07M | SH | $83.10M 2.44% | 2.07M | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 715.16K | SH | $82.33M 2.42% | 715.16K | 0.00 | 0.00 |
D.R. Horton, Inc.SOLE | COM | 580.72K | SH | $81.84M 2.40% | 580.72K | 0.00 | 0.00 |
Copart, Inc.SOLE | COM | 1.50M | SH | $81.13M 2.38% | 1.50M | 0.00 | 0.00 |
Fair Isaac CorporationSOLE | COM | 53.43K | SH | $79.54M 2.34% | 53.43K | 0.00 | 0.00 |
TransDigm Group IncorporatedSOLE | COM | 61K | SH | $77.94M 2.29% | 61K | 0.00 | 0.00 |
Blackstone Inc.SOLE | COM | 584.68K | SH | $72.38M 2.13% | 584.68K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 273.36K | SH | $71.75M 2.11% | 273.36K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | COM | 375.46K | SH | $65.84M 1.93% | 375.46K | 0.00 | 0.00 |
Marvell Technology, Inc.SOLE | COM | 786.35K | SH | $54.97M 1.61% | 786.35K | 0.00 | 0.00 |
The Progressive CorporationSOLE | COM | 260.05K | SH | $54.01M 1.59% | 260.05K | 0.00 | 0.00 |
HCA Healthcare, Inc.SOLE | COM | 160.28K | SH | $51.49M 1.51% | 160.28K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 247.47K | SH | $50.05M 1.47% | 247.47K | 0.00 | 0.00 |
The Home Depot, Inc.SOLE | COM | 142.55K | SH | $49.07M 1.44% | 142.55K | 0.00 | 0.00 |
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