Filed: 8/9/2024ACC: 0001951757-24-000715
📋 What this filing means
SARGENT INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $490.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$490.21M
Total AUM (reported)
17.01M
Total Shares
Allocation by class
COM$287.53M58.7%
BLOOMBERG 3-12 M$48.29M9.9%
CL A$23.37M4.8%
PRTFLO S&P500 GW$13.01M2.7%
CAP STRENGTH ETF$12.26M2.5%
NASDAQ CYB ETF$12.07M2.5%
COM NEW$10.49M2.1%
Portfolio Concentration
Top 3$102.23M20.9%
4–10$87.15M17.8%
11–25$116.74M23.8%
Rest$184.09M37.6%
Top 3 weight
20.9%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 17.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
SPDR SER TR
SOLEShares486K
TypeSH
Market value$48.29M
9.85%
Sole
0.00
Shared
0.00
None
486K
APPLE INC
SOLEShares156.56K
TypeSH
Market value$32.98M
6.73%
Sole
0.00
Shared
0.00
None
156.56K
MICROSOFT CORP
SOLEShares46.90K
TypeSH
Market value$20.96M
4.28%
Sole
0.00
Shared
0.00
None
46.90K
PALANTIR TECHNOLOGIES INC
SOLEShares547.16K
TypeSH
Market value$13.86M
2.83%
Sole
0.00
Shared
0.00
None
547.16K
UNIVERSAL DISPLAY CORP
SOLEShares63.68K
TypeSH
Market value$13.39M
2.73%
Sole
0.00
Shared
0.00
None
63.68K
SPDR SER TR
SOLEShares162.30K
TypeSH
Market value$13.01M
2.65%
Sole
0.00
Shared
0.00
None
162.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares145.83K
TypeSH
Market value$12.26M
2.50%
Sole
0.00
Shared
0.00
None
145.83K
FIRST TR EXCHANGE TRADED FD
SOLEShares213.97K
TypeSH
Market value$12.07M
2.46%
Sole
0.00
Shared
0.00
None
213.97K
IRON MTN INC DEL
SOLEShares126.36K
TypeSH
Market value$11.32M
2.31%
Sole
0.00
Shared
0.00
None
126.36K
CARLYLE GROUP INC
SOLEShares279.95K
TypeSH
Market value$11.24M
2.29%
Sole
0.00
Shared
0.00
None
279.95K
INTERNATIONAL BUSINESS MACHS
SOLEShares61.90K
TypeSH
Market value$10.71M
2.18%
Sole
0.00
Shared
0.00
None
61.90K
BLACKSTONE INC
SOLEShares85.64K
TypeSH
Market value$10.60M
2.16%
Sole
0.00
Shared
0.00
None
85.64K
CANTALOUPE INC
SOLEShares1.55M
TypeSH
Market value$10.24M
2.09%
Sole
0.00
Shared
0.00
None
1.55M
AMAZON COM INC
SOLEShares48.30K
TypeSH
Market value$9.33M
1.90%
Sole
0.00
Shared
0.00
None
48.30K
SPDR SER TR
SOLEShares174.36K
TypeSH
Market value$8.50M
1.73%
Sole
0.00
Shared
0.00
None
174.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.31K
TypeSH
Market value$8.26M
1.69%
Sole
0.00
Shared
0.00
None
20.31K
ABBVIE INC
SOLEShares45.69K
TypeSH
Market value$7.84M
1.60%
Sole
0.00
Shared
0.00
None
45.69K
SPDR SER TR
SOLEShares84.51K
TypeSH
Market value$7.76M
1.58%
Sole
0.00
Shared
0.00
None
84.51K
ASPEN AEROGELS INC
SOLEShares317.54K
TypeSH
Market value$7.57M
1.54%
Sole
0.00
Shared
0.00
None
317.54K
VICTORY PORTFOLIOS II
SOLEShares163.26K
TypeSH
Market value$7.51M
1.53%
Sole
0.00
Shared
0.00
None
163.26K
ALPHABET INC
SOLEShares37.82K
TypeSH
Market value$6.89M
1.41%
Sole
0.00
Shared
0.00
None
37.82K
ALPHABET INC
SOLEShares30.65K
TypeSH
Market value$5.62M
1.15%
Sole
0.00
Shared
0.00
None
30.65K
ARES CAPITAL CORP
SOLEShares266.25K
TypeSH
Market value$5.55M
1.13%
Sole
0.00
Shared
0.00
None
266.25K
EXELIXIS INC
SOLEShares242.90K
TypeSH
Market value$5.46M
1.11%
Sole
0.00
Shared
0.00
None
242.90K
NVIDIA CORPORATION
SOLEShares39.70K
TypeSH
Market value$4.91M
1.00%
Sole
0.00
Shared
0.00
None
39.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 486K | SH | $48.29M 9.85% | 0.00 | 0.00 | 486K |
APPLE INCSOLE | COM | 156.56K | SH | $32.98M 6.73% | 0.00 | 0.00 | 156.56K |
MICROSOFT CORPSOLE | COM | 46.90K | SH | $20.96M 4.28% | 0.00 | 0.00 | 46.90K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 547.16K | SH | $13.86M 2.83% | 0.00 | 0.00 | 547.16K |
UNIVERSAL DISPLAY CORPSOLE | COM | 63.68K | SH | $13.39M 2.73% | 0.00 | 0.00 | 63.68K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 162.30K | SH | $13.01M 2.65% | 0.00 | 0.00 | 162.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 145.83K | SH | $12.26M 2.50% | 0.00 | 0.00 | 145.83K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 213.97K | SH | $12.07M 2.46% | 0.00 | 0.00 | 213.97K |
IRON MTN INC DELSOLE | COM | 126.36K | SH | $11.32M 2.31% | 0.00 | 0.00 | 126.36K |
CARLYLE GROUP INCSOLE | COM | 279.95K | SH | $11.24M 2.29% | 0.00 | 0.00 | 279.95K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 61.90K | SH | $10.71M 2.18% | 0.00 | 0.00 | 61.90K |
BLACKSTONE INCSOLE | COM | 85.64K | SH | $10.60M 2.16% | 0.00 | 0.00 | 85.64K |
CANTALOUPE INCSOLE | COM | 1.55M | SH | $10.24M 2.09% | 0.00 | 0.00 | 1.55M |
AMAZON COM INCSOLE | COM | 48.30K | SH | $9.33M 1.90% | 0.00 | 0.00 | 48.30K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 174.36K | SH | $8.50M 1.73% | 0.00 | 0.00 | 174.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.31K | SH | $8.26M 1.69% | 0.00 | 0.00 | 20.31K |
ABBVIE INCSOLE | COM | 45.69K | SH | $7.84M 1.60% | 0.00 | 0.00 | 45.69K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 84.51K | SH | $7.76M 1.58% | 0.00 | 0.00 | 84.51K |
ASPEN AEROGELS INCSOLE | COM | 317.54K | SH | $7.57M 1.54% | 0.00 | 0.00 | 317.54K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 163.26K | SH | $7.51M 1.53% | 0.00 | 0.00 | 163.26K |
ALPHABET INCSOLE | CAP STK CL A | 37.82K | SH | $6.89M 1.41% | 0.00 | 0.00 | 37.82K |
ALPHABET INCSOLE | CAP STK CL C | 30.65K | SH | $5.62M 1.15% | 0.00 | 0.00 | 30.65K |
ARES CAPITAL CORPSOLE | COM | 266.25K | SH | $5.55M 1.13% | 0.00 | 0.00 | 266.25K |
EXELIXIS INCSOLE | COM | 242.90K | SH | $5.46M 1.11% | 0.00 | 0.00 | 242.90K |
NVIDIA CORPORATIONSOLE | COM | 39.70K | SH | $4.91M 1.00% | 0.00 | 0.00 | 39.70K |
Page 1 of 9
…