Filed: 10/23/2024ACC: 0001120926-24-000009
📋 What this filing means
ARGENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $3.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$3.61B
Total AUM (reported)
19.57M
Total Shares
Allocation by class
COM$3.61B100.0%
Portfolio Concentration
Top 3$567.48M15.7%
4–10$825.69M22.9%
11–25$1.16B32.2%
Rest$1.06B29.3%
Top 3 weight
15.7%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 19.57M
Sole
Full voting authority
19.57M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
Microsoft Corporation
SOLEShares511.19K
TypeSH
Market value$219.96M
6.09%
Sole
511.19K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares1.02M
TypeSH
Market value$190.54M
5.28%
Sole
1.02M
Shared
0.00
None
0.00
Apple Inc.
SOLEShares673.71K
TypeSH
Market value$156.97M
4.35%
Sole
673.71K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares163.52K
TypeSH
Market value$132.41M
3.67%
Sole
163.52K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares738.51K
TypeSH
Market value$122.48M
3.39%
Sole
738.51K
Shared
0.00
None
0.00
Booz Allen Hamilton Holding Corporation
SOLEShares735.04K
TypeSH
Market value$119.64M
3.31%
Sole
735.04K
Shared
0.00
None
0.00
UnitedHealth Group, Incorporated
SOLEShares203.46K
TypeSH
Market value$118.96M
3.29%
Sole
203.46K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares233.43K
TypeSH
Market value$115.27M
3.19%
Sole
233.43K
Shared
0.00
None
0.00
D.R. Horton, Inc.
SOLEShares572.37K
TypeSH
Market value$109.19M
3.02%
Sole
572.37K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares387.55K
TypeSH
Market value$107.75M
2.98%
Sole
387.55K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares516.97K
TypeSH
Market value$104.45M
2.89%
Sole
516.97K
Shared
0.00
None
0.00
Fair Isaac Corporation
SOLEShares52.76K
TypeSH
Market value$102.53M
2.84%
Sole
52.76K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares738.96K
TypeSH
Market value$89.74M
2.48%
Sole
738.96K
Shared
0.00
None
0.00
Blackstone Inc.
SOLEShares573.73K
TypeSH
Market value$87.86M
2.43%
Sole
573.73K
Shared
0.00
None
0.00
The Carlyle Group Inc.
SOLEShares2.03M
TypeSH
Market value$87.43M
2.42%
Sole
2.03M
Shared
0.00
None
0.00
TransDigm Group Incorporated
SOLEShares59.74K
TypeSH
Market value$85.26M
2.36%
Sole
59.74K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares700.12K
TypeSH
Market value$82.07M
2.27%
Sole
700.12K
Shared
0.00
None
0.00
Copart, Inc.
SOLEShares1.48M
TypeSH
Market value$77.31M
2.14%
Sole
1.48M
Shared
0.00
None
0.00
Visa Inc.
SOLEShares268.38K
TypeSH
Market value$73.79M
2.04%
Sole
268.38K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares392.76K
TypeSH
Market value$67.75M
1.88%
Sole
392.76K
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares369.88K
TypeSH
Market value$66.14M
1.83%
Sole
369.88K
Shared
0.00
None
0.00
The Progressive Corporation
SOLEShares254.48K
TypeSH
Market value$64.58M
1.79%
Sole
254.48K
Shared
0.00
None
0.00
HCA Healthcare, Inc.
SOLEShares158.51K
TypeSH
Market value$64.42M
1.78%
Sole
158.51K
Shared
0.00
None
0.00
The Home Depot, Inc.
SOLEShares139.74K
TypeSH
Market value$56.62M
1.57%
Sole
139.74K
Shared
0.00
None
0.00
NextEra Energy, Inc.
SOLEShares616.15K
TypeSH
Market value$52.08M
1.44%
Sole
616.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 511.19K | SH | $219.96M 6.09% | 511.19K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 1.02M | SH | $190.54M 5.28% | 1.02M | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 673.71K | SH | $156.97M 4.35% | 673.71K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | COM | 163.52K | SH | $132.41M 3.67% | 163.52K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 738.51K | SH | $122.48M 3.39% | 738.51K | 0.00 | 0.00 |
Booz Allen Hamilton Holding CorporationSOLE | COM | 735.04K | SH | $119.64M 3.31% | 735.04K | 0.00 | 0.00 |
UnitedHealth Group, IncorporatedSOLE | COM | 203.46K | SH | $118.96M 3.29% | 203.46K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 233.43K | SH | $115.27M 3.19% | 233.43K | 0.00 | 0.00 |
D.R. Horton, Inc.SOLE | COM | 572.37K | SH | $109.19M 3.02% | 572.37K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 387.55K | SH | $107.75M 2.98% | 387.55K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 516.97K | SH | $104.45M 2.89% | 516.97K | 0.00 | 0.00 |
Fair Isaac CorporationSOLE | COM | 52.76K | SH | $102.53M 2.84% | 52.76K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 738.96K | SH | $89.74M 2.48% | 738.96K | 0.00 | 0.00 |
Blackstone Inc.SOLE | COM | 573.73K | SH | $87.86M 2.43% | 573.73K | 0.00 | 0.00 |
The Carlyle Group Inc.SOLE | COM | 2.03M | SH | $87.43M 2.42% | 2.03M | 0.00 | 0.00 |
TransDigm Group IncorporatedSOLE | COM | 59.74K | SH | $85.26M 2.36% | 59.74K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 700.12K | SH | $82.07M 2.27% | 700.12K | 0.00 | 0.00 |
Copart, Inc.SOLE | COM | 1.48M | SH | $77.31M 2.14% | 1.48M | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 268.38K | SH | $73.79M 2.04% | 268.38K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 392.76K | SH | $67.75M 1.88% | 392.76K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | COM | 369.88K | SH | $66.14M 1.83% | 369.88K | 0.00 | 0.00 |
The Progressive CorporationSOLE | COM | 254.48K | SH | $64.58M 1.79% | 254.48K | 0.00 | 0.00 |
HCA Healthcare, Inc.SOLE | COM | 158.51K | SH | $64.42M 1.78% | 158.51K | 0.00 | 0.00 |
The Home Depot, Inc.SOLE | COM | 139.74K | SH | $56.62M 1.57% | 139.74K | 0.00 | 0.00 |
NextEra Energy, Inc.SOLE | COM | 616.15K | SH | $52.08M 1.44% | 616.15K | 0.00 | 0.00 |
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