Filed: 1/14/2025ACC: 0001120926-25-000001
📋 What this filing means
ARGENT CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $3.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$3.54B
Total AUM (reported)
20.05M
Total Shares
Allocation by class
COM$3.54B100.0%
Portfolio Concentration
Top 3$597.04M16.9%
4–10$766.68M21.6%
11–25$1.14B32.1%
Rest$1.04B29.4%
Top 3 weight
16.9%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 20.05M
Sole
Full voting authority
20.05M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
Amazon.com, Inc.
SOLEShares1M
TypeSH
Market value$220.45M
6.22%
Sole
1M
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares501.64K
TypeSH
Market value$211.44M
5.97%
Sole
501.64K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares659.48K
TypeSH
Market value$165.15M
4.66%
Sole
659.48K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares721.93K
TypeSH
Market value$136.66M
3.86%
Sole
721.93K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares228.03K
TypeSH
Market value$120.07M
3.39%
Sole
228.03K
Shared
0.00
None
0.00
United Rentals, Inc.
SOLEShares160.79K
TypeSH
Market value$113.27M
3.20%
Sole
160.79K
Shared
0.00
None
0.00
The Carlyle Group Inc.
SOLEShares2M
TypeSH
Market value$100.73M
2.84%
Sole
2M
Shared
0.00
None
0.00
UnitedHealth Group, Incorporated
SOLEShares198.08K
TypeSH
Market value$100.20M
2.83%
Sole
198.08K
Shared
0.00
None
0.00
Fair Isaac Corporation
SOLEShares49.59K
TypeSH
Market value$98.73M
2.79%
Sole
49.59K
Shared
0.00
None
0.00
Blackstone Inc.
SOLEShares562.67K
TypeSH
Market value$97.02M
2.74%
Sole
562.67K
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares711.92K
TypeSH
Market value$95.60M
2.70%
Sole
711.92K
Shared
0.00
None
0.00
Booz Allen Hamilton Holding Corporation
SOLEShares725.98K
TypeSH
Market value$93.43M
2.64%
Sole
725.98K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares385.32K
TypeSH
Market value$89.33M
2.52%
Sole
385.32K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares377.99K
TypeSH
Market value$86.77M
2.45%
Sole
377.99K
Shared
0.00
None
0.00
Copart, Inc.
SOLEShares1.46M
TypeSH
Market value$83.58M
2.36%
Sole
1.46M
Shared
0.00
None
0.00
Visa Inc.
SOLEShares263.06K
TypeSH
Market value$83.14M
2.35%
Sole
263.06K
Shared
0.00
None
0.00
Applied Materials, Inc.
SOLEShares507.99K
TypeSH
Market value$82.61M
2.33%
Sole
507.99K
Shared
0.00
None
0.00
D.R. Horton, Inc.
SOLEShares562.50K
TypeSH
Market value$78.65M
2.22%
Sole
562.50K
Shared
0.00
None
0.00
TransDigm Group Incorporated
SOLEShares58.41K
TypeSH
Market value$74.02M
2.09%
Sole
58.41K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares680.88K
TypeSH
Market value$73.24M
2.07%
Sole
680.88K
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares362.74K
TypeSH
Market value$62.24M
1.76%
Sole
362.74K
Shared
0.00
None
0.00
The Progressive Corporation
SOLEShares249.82K
TypeSH
Market value$59.86M
1.69%
Sole
249.82K
Shared
0.00
None
0.00
Fortinet, Inc.
SOLEShares621.69K
TypeSH
Market value$58.74M
1.66%
Sole
621.69K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares237.95K
TypeSH
Market value$57.04M
1.61%
Sole
237.95K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares53.71K
TypeSH
Market value$56.94M
1.61%
Sole
53.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com, Inc.SOLE | COM | 1M | SH | $220.45M 6.22% | 1M | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 501.64K | SH | $211.44M 5.97% | 501.64K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 659.48K | SH | $165.15M 4.66% | 659.48K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 721.93K | SH | $136.66M 3.86% | 721.93K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 228.03K | SH | $120.07M 3.39% | 228.03K | 0.00 | 0.00 |
United Rentals, Inc.SOLE | COM | 160.79K | SH | $113.27M 3.20% | 160.79K | 0.00 | 0.00 |
The Carlyle Group Inc.SOLE | COM | 2M | SH | $100.73M 2.84% | 2M | 0.00 | 0.00 |
UnitedHealth Group, IncorporatedSOLE | COM | 198.08K | SH | $100.20M 2.83% | 198.08K | 0.00 | 0.00 |
Fair Isaac CorporationSOLE | COM | 49.59K | SH | $98.73M 2.79% | 49.59K | 0.00 | 0.00 |
Blackstone Inc.SOLE | COM | 562.67K | SH | $97.02M 2.74% | 562.67K | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 711.92K | SH | $95.60M 2.70% | 711.92K | 0.00 | 0.00 |
Booz Allen Hamilton Holding CorporationSOLE | COM | 725.98K | SH | $93.43M 2.64% | 725.98K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 385.32K | SH | $89.33M 2.52% | 385.32K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 377.99K | SH | $86.77M 2.45% | 377.99K | 0.00 | 0.00 |
Copart, Inc.SOLE | COM | 1.46M | SH | $83.58M 2.36% | 1.46M | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 263.06K | SH | $83.14M 2.35% | 263.06K | 0.00 | 0.00 |
Applied Materials, Inc.SOLE | COM | 507.99K | SH | $82.61M 2.33% | 507.99K | 0.00 | 0.00 |
D.R. Horton, Inc.SOLE | COM | 562.50K | SH | $78.65M 2.22% | 562.50K | 0.00 | 0.00 |
TransDigm Group IncorporatedSOLE | COM | 58.41K | SH | $74.02M 2.09% | 58.41K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 680.88K | SH | $73.24M 2.07% | 680.88K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | COM | 362.74K | SH | $62.24M 1.76% | 362.74K | 0.00 | 0.00 |
The Progressive CorporationSOLE | COM | 249.82K | SH | $59.86M 1.69% | 249.82K | 0.00 | 0.00 |
Fortinet, Inc.SOLE | COM | 621.69K | SH | $58.74M 1.66% | 621.69K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 237.95K | SH | $57.04M 1.61% | 237.95K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 53.71K | SH | $56.94M 1.61% | 53.71K | 0.00 | 0.00 |
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