ARGENT CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$3.43B
Signature - Title
Jayme Herbstreit - Director of Operations
Location
100 S. Brentwood Blvd., Suite 110, St Louis, Missouri
Holdings Value

List of Other Managers Reporting for ARGENT CAPITAL MANAGEMENT LLC:

Name Holdings Value Location File Number
Empowered Funds, LLC $5.51B Havertown, Pennsylvania 028-17729
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 151 $3.43B +$400M -$367M +$32.3M MSFT, AMZN, URI, AAPL, MA, GOOGL 13F-HR 4/29/2024, 01:01 PM
Q4 2023 151 $3.06B +$80.6M -$196M -$115M MSFT, AMZN, AAPL, URI, GOOGL, UNH 13F-HR 2/14/2024, 04:57 PM
Q3 2023 145 $2.81B +$113M -$293M -$180M MSFT, AMZN, AAPL, GOOGL, UNH, MA 13F-HR 10/24/2023, 11:49 AM
Q2 2023 144 $3.08B +$159M -$184M -$24.4M MSFT, AMZN, AAPL, MA, GOOGL, URI 13F-HR 7/31/2023, 01:17 PM
Q1 2023 140 $2.89B +$446M -$351M +$95.1M MSFT, AAPL, DHR, MA, UNH, URI 13F-HR 5/10/2023, 10:00 AM
Q4 2022 143 $2.78B +$151M -$62.6M +$88.6M MSFT, DHR, UNH, AAPL, NOC, MA 13F-HR 2/2/2023, 04:48 PM
Q3 2022 164 $2.55B +$285M -$116M +$168M MSFT, AAPL, DHR, UNH, AMZN, LPLA 13F-HR 11/9/2022, 11:55 AM
Q2 2022 174 $2.64B +$382M -$349M +$33.2M LPLA, AAPL, DHR, UNH, MSFT, GOOGL 13F-HR 8/1/2022, 09:18 AM
Q1 2022 180 $3.18B +$215M -$175M +$40M MSFT, AAPL, GOOGL, TGT, DHR, LPLA 13F-HR 5/11/2022, 08:47 AM
Q4 2021 183 $3.46B +$136M -$92.9M +$42.8M AAPL, TGT, GOOGL, MSFT, DHR, DHI 13F-HR 2/9/2022, 10:28 AM
Q3 2021 180 $3.16B +$140M -$95.5M +$44.3M TGT, GOOGL, AAPL, DHR, JPM, MSFT 13F-HR 11/8/2021, 12:04 PM
Q2 2021 187 $3.2B +$163M -$72.6M +$90.1M TGT, GOOGL, AAPL, JPM, DHR, MA 13F-HR 8/10/2021, 09:52 AM
Q1 2021 187 $3.01B +$113M -$148M -$34.1M TGT, AAPL, GOOGL, JPM, MA, DHI 13F-HR 5/12/2021, 10:46 AM
Q4 2020 193 $2.81B +$95.3M -$209M -$114M TGT, AAPL, GOOGL, MA, JPM, DHR 13F-HR 2/9/2021, 04:51 PM
Q3 2020 199 $2.62B +$275M -$179M +$95.7M TGT, AAPL, MA, DHR, GOOGL, DHI 13F-HR 11/10/2020, 10:17 AM
Q2 2020 192 $2.39B +$132M -$234M -$101M TGT, AAPL, GOOGL, MA, MRVLXXXX, DHR 13F-HR 8/10/2020, 01:18 PM
Q1 2020 194 $2.12B +$256M -$177M +$78.7M TGT, GOOGL, MA, JPM, AAPL, FI 13F-HR 5/13/2020, 09:51 AM
Q4 2019 192 $2.92B +$307M -$193M +$114M TGT, JPM, GOOGL, MA, FI, POST 13F-HR 2/10/2020, 04:17 PM
Q3 2019 193 $2.69B +$232M -$94.6M +$137M MRVLXXXX, TGT, JPM, GOOGL, MA, POST 13F-HR 11/7/2019, 03:06 PM
Q2 2019 196 $2.62B +$176M -$262M -$86.4M MRVLXXXX, JPM, MA, POST, TGT, GOOGL 13F-HR 8/14/2019, 06:25 PM
Q1 2019 197 $2.73B +$713M -$50.5M +$662M POST, JPM, GOOGL, MRVLXXXX, MA, TGT 13F-HR 5/10/2019, 05:24 PM
Q4 2018 186 $1.98B +$119M -$521M -$402M JPM, GOOGL, POST, MRVLXXXX, MA, COP 13F-HR 2/12/2019, 11:38 AM
Q3 2018 199 $2.92B +$213M -$126M +$87.7M JPM, GOOGL, TGT, POST, BAX, MRVLXXXX 13F-HR 11/13/2018, 07:48 AM
Q2 2018 196 $2.78B +$330M -$160M +$170M MRVLXXXX, JPM, GOOGL, BAX, TGT, COP 13F-HR 8/9/2018, 10:25 AM
Q1 2018 197 $2.73B +$219M -$165M +$53.6M JPM, MRVLXXXX, RHT, GOOGL, BAX, STI 13F-HR 5/3/2018, 01:18 PM
Q4 2017 204 $2.9B +$276M -$42.3M +$234M JPM, MRVLXXXX, ON, GOOGL, BAX, DWDP 13F-HR 2/13/2018, 04:47 PM
Q3 2017 201 $2.59B +$439M -$198M +$241M JPM, MRVLXXXX, DWDP, GOOGL, BAX, ON 13F-HR 11/15/2017, 02:52 PM
Q2 2017 200 $2.5B +$185M -$216M -$31.4M JPM, MRVLXXXX, BAX, GOOGL, DOW, MAS 13F-HR 8/14/2017, 06:24 PM
Q1 2017 190 $2.62B +$201M -$71M +$130M JPM, MRVLXXXX, DOW, POST, GOOGL, CAG 13F-HR 5/10/2017, 05:43 PM
Q4 2016 196 $2.46B +$154M -$70.3M +$83.5M JPM, MRVLXXXX, DOW, CAG, POST, GOOGL 13F-HR 2/10/2017, 03:21 PM
Q3 2016 199 $2.33B +$182M -$115M +$67.2M CAG, POST, JPM, MAS, GOOGL, DOW 13F-HR 11/10/2016, 09:18 AM
Q2 2016 200 $2.23B +$139M -$35.1M +$104M POST, CAG, DHR, JPM, DOW, BAX 13F-HR 8/8/2016, 12:36 PM
Q1 2016 203 $2.2B +$355M -$50.6M +$304M POST, CAG, DOW, JPM, GOOGL, DHR 13F-HR 5/12/2016, 09:08 AM
Q4 2015 207 $2.15B +$315M -$112M +$203M CAG, POST, JPM, DOW, GOOGL, DHR 13F-HR 2/11/2016, 04:11 PM
Q3 2015 161 $2B +$260M -$45.2M +$215M CAG, POST, JPM, TEVA, EA, SWKS 13F-HR 11/10/2015, 10:00 AM
Q2 2015 173 $2.18B +$315M -$146M +$169M EA, JPM, SWKS, POST, DOW, CAG 13F-HR 8/13/2015, 05:37 PM
Q1 2015 169 $2.21B +$198M -$25M +$173M SWKS, EA, GCIXXXX, TEVA, JPM, DOW 13F-HR 5/11/2015, 11:05 AM
Q4 2014 173 $2.08B +$340M -$104M +$236M EA, SWKS, JPM, GCIXXXX, DOW, DHR 13F-HR 2/6/2015, 03:55 PM
Q3 2014 161 $1.82B +$177M -$116M +$60.5M DOW, JPM, GCIXXXX, EMC, CBS, LNC 13F-HR 11/10/2014, 03:41 PM
Q2 2014 150 $1.88B +$172M -$40.6M +$132M DOW, CBS, GCIXXXX, JPM, SLB, STI 13F-HR 8/12/2014, 11:14 AM
Q1 2014 150 $1.83B +$352M -$217M +$135M GOOGLXXXX, CBS, JPM, STI, GCIXXXX, DHR 13F-HR 5/12/2014, 03:18 PM
Q4 2013 152 $1.78B GOOGLXXXX, LOW, CBS, FRX, JPM, MA 13F-HR 2/10/2014, 04:23 PM