Filed: 11/6/2024ACC: 0001951757-24-001179
📋 What this filing means
SARGENT INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $556.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$556.58M
Total AUM (reported)
13.92M
Total Shares
Allocation by class
COM$324.39M58.3%
BLOOMBERG 3-12 M$54.57M9.8%
CL A$30.51M5.5%
PRTFLO S&P500 GW$19.96M3.6%
PRTFLO S&P500 VL$16.35M2.9%
CAP STRENGTH ETF$15.37M2.8%
NASDAQ CYB ETF$12.35M2.2%
Portfolio Concentration
Top 3$111.48M20.0%
4–10$113.03M20.3%
11–25$131.92M23.7%
Rest$200.16M36.0%
Top 3 weight
20.0%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 13.92M
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
13.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings216
Rows:
SPDR SER TR
SOLEShares548.04K
TypeSH
Market value$54.57M
9.81%
Sole
0.00
Shared
0.00
None
548.04K
APPLE INC
SOLEShares155.56K
TypeSH
Market value$36.25M
6.51%
Sole
0.00
Shared
0.00
None
155.56K
MICROSOFT CORP
SOLEShares48.01K
TypeSH
Market value$20.66M
3.71%
Sole
0.00
Shared
0.00
None
48.01K
SPDR SER TR
SOLEShares240.62K
TypeSH
Market value$19.96M
3.59%
Sole
0.00
Shared
0.00
None
240.62K
PALANTIR TECHNOLOGIES INC
SOLEShares533.37K
TypeSH
Market value$19.84M
3.56%
Sole
0.00
Shared
0.00
None
533.37K
SPDR SER TR
SOLEShares309.36K
TypeSH
Market value$16.35M
2.94%
Sole
0.00
Shared
0.00
None
309.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares169.23K
TypeSH
Market value$15.37M
2.76%
Sole
0.00
Shared
0.00
None
169.23K
IRON MTN INC DEL
SOLEShares127.61K
TypeSH
Market value$15.16M
2.72%
Sole
0.00
Shared
0.00
None
127.61K
INTERNATIONAL BUSINESS MACHS
SOLEShares59.79K
TypeSH
Market value$13.22M
2.38%
Sole
0.00
Shared
0.00
None
59.79K
UNIVERSAL DISPLAY CORP
SOLEShares62.54K
TypeSH
Market value$13.13M
2.36%
Sole
0.00
Shared
0.00
None
62.54K
BLACKSTONE INC
SOLEShares82.62K
TypeSH
Market value$12.65M
2.27%
Sole
0.00
Shared
0.00
None
82.62K
FIRST TR EXCHANGE TRADED FD
SOLEShares208.47K
TypeSH
Market value$12.35M
2.22%
Sole
0.00
Shared
0.00
None
208.47K
CARLYLE GROUP INC
SOLEShares283.85K
TypeSH
Market value$12.22M
2.20%
Sole
0.00
Shared
0.00
None
283.85K
CANTALOUPE INC
SOLEShares1.52M
TypeSH
Market value$11.23M
2.02%
Sole
0.00
Shared
0.00
None
1.52M
AMAZON COM INC
SOLEShares52.54K
TypeSH
Market value$9.79M
1.76%
Sole
0.00
Shared
0.00
None
52.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.21K
TypeSH
Market value$9.76M
1.75%
Sole
0.00
Shared
0.00
None
21.21K
ABBVIE INC
SOLEShares47.16K
TypeSH
Market value$9.31M
1.67%
Sole
0.00
Shared
0.00
None
47.16K
ASPEN AEROGELS INC
SOLEShares323.37K
TypeSH
Market value$8.95M
1.61%
Sole
0.00
Shared
0.00
None
323.37K
SPDR SER TR
SOLEShares85.56K
TypeSH
Market value$7.86M
1.41%
Sole
0.00
Shared
0.00
None
85.56K
ALPHABET INC
SOLEShares41.81K
TypeSH
Market value$6.93M
1.25%
Sole
0.00
Shared
0.00
None
41.81K
VICTORY PORTFOLIOS II
SOLEShares136.72K
TypeSH
Market value$6.55M
1.18%
Sole
0.00
Shared
0.00
None
136.72K
AVID BIOSERVICES INC
SOLEShares558.63K
TypeSH
Market value$6.36M
1.14%
Sole
0.00
Shared
0.00
None
558.63K
WALMART INC
SOLEShares76.92K
TypeSH
Market value$6.21M
1.12%
Sole
0.00
Shared
0.00
None
76.92K
EXELIXIS INC
SOLEShares232.25K
TypeSH
Market value$6.03M
1.08%
Sole
0.00
Shared
0.00
None
232.25K
ENERGY RECOVERY INC
SOLEShares328.19K
TypeSH
Market value$5.71M
1.03%
Sole
0.00
Shared
0.00
None
328.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 548.04K | SH | $54.57M 9.81% | 0.00 | 0.00 | 548.04K |
APPLE INCSOLE | COM | 155.56K | SH | $36.25M 6.51% | 0.00 | 0.00 | 155.56K |
MICROSOFT CORPSOLE | COM | 48.01K | SH | $20.66M 3.71% | 0.00 | 0.00 | 48.01K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 240.62K | SH | $19.96M 3.59% | 0.00 | 0.00 | 240.62K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 533.37K | SH | $19.84M 3.56% | 0.00 | 0.00 | 533.37K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 309.36K | SH | $16.35M 2.94% | 0.00 | 0.00 | 309.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 169.23K | SH | $15.37M 2.76% | 0.00 | 0.00 | 169.23K |
IRON MTN INC DELSOLE | COM | 127.61K | SH | $15.16M 2.72% | 0.00 | 0.00 | 127.61K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 59.79K | SH | $13.22M 2.38% | 0.00 | 0.00 | 59.79K |
UNIVERSAL DISPLAY CORPSOLE | COM | 62.54K | SH | $13.13M 2.36% | 0.00 | 0.00 | 62.54K |
BLACKSTONE INCSOLE | COM | 82.62K | SH | $12.65M 2.27% | 0.00 | 0.00 | 82.62K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 208.47K | SH | $12.35M 2.22% | 0.00 | 0.00 | 208.47K |
CARLYLE GROUP INCSOLE | COM | 283.85K | SH | $12.22M 2.20% | 0.00 | 0.00 | 283.85K |
CANTALOUPE INCSOLE | COM | 1.52M | SH | $11.23M 2.02% | 0.00 | 0.00 | 1.52M |
AMAZON COM INCSOLE | COM | 52.54K | SH | $9.79M 1.76% | 0.00 | 0.00 | 52.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.21K | SH | $9.76M 1.75% | 0.00 | 0.00 | 21.21K |
ABBVIE INCSOLE | COM | 47.16K | SH | $9.31M 1.67% | 0.00 | 0.00 | 47.16K |
ASPEN AEROGELS INCSOLE | COM | 323.37K | SH | $8.95M 1.61% | 0.00 | 0.00 | 323.37K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 85.56K | SH | $7.86M 1.41% | 0.00 | 0.00 | 85.56K |
ALPHABET INCSOLE | CAP STK CL A | 41.81K | SH | $6.93M 1.25% | 0.00 | 0.00 | 41.81K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 136.72K | SH | $6.55M 1.18% | 0.00 | 0.00 | 136.72K |
AVID BIOSERVICES INCSOLE | COM | 558.63K | SH | $6.36M 1.14% | 0.00 | 0.00 | 558.63K |
WALMART INCSOLE | COM | 76.92K | SH | $6.21M 1.12% | 0.00 | 0.00 | 76.92K |
EXELIXIS INCSOLE | COM | 232.25K | SH | $6.03M 1.08% | 0.00 | 0.00 | 232.25K |
ENERGY RECOVERY INCSOLE | COM | 328.19K | SH | $5.71M 1.03% | 0.00 | 0.00 | 328.19K |
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