ARGENT CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$3.61B
Signature - Title
Jayme Herbstreit - Director of Operations
Location
St Louis, MO
Summary
This page shows a list of all the recent 13F filings made by ARGENT CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ARGENT CAPITAL MANAGEMENT LLC reported 153 stock holdings with total value $3.61B as of Q3 2024. Top holdings included MSFT, AMZN, AAPL, URI, and GOOGL.
Holdings Value

List of Other Managers Reporting for ARGENT CAPITAL MANAGEMENT LLC:

Name Holdings Value Location File Number
Empowered Funds, LLC $6.36B Havertown, PA 028-17729
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 153 $3.61B +$336M -$374M -$38.6M MSFT, AMZN, AAPL, URI, GOOGL 13F-HR 10/22/2024, 05:55 PM
Q2 2024 155 $3.41B +$216M -$219M -$3.44M MSFT, AMZN, AAPL, GOOGL, AMAT 13F-HR 7/24/2024, 12:38 PM
Q1 2024 151 $3.43B +$400M -$367M +$32.3M MSFT, AMZN, URI, AAPL, MA 13F-HR 4/29/2024, 01:01 PM
Q4 2023 151 $3.06B +$80.6M -$196M -$115M MSFT, AMZN, AAPL, URI, GOOGL 13F-HR 2/14/2024, 04:57 PM
Q3 2023 145 $2.81B +$113M -$293M -$180M MSFT, AMZN, AAPL, GOOGL, UNH 13F-HR 10/24/2023, 11:49 AM
Q2 2023 144 $3.08B +$159M -$184M -$24.4M MSFT, AMZN, AAPL, MA, GOOGL 13F-HR 7/31/2023, 01:17 PM
Q1 2023 140 $2.89B +$446M -$421M +$25.3M MSFT, AAPL, DHR, MA, UNH 13F-HR 5/10/2023, 10:00 AM
Q4 2022 143 $2.78B +$151M -$124M +$27.3M MSFT, DHR, UNH, AAPL, NOC 13F-HR 2/2/2023, 05:48 PM
Q3 2022 164 $2.55B +$285M -$218M +$66.2M MSFT, AAPL, DHR, UNH, AMZN 13F-HR 11/9/2022, 12:55 PM
Q2 2022 174 $2.64B +$382M -$363M +$19.3M LPLA, AAPL, DHR, UNH, MSFT 13F-HR 8/1/2022, 09:18 AM
Q1 2022 180 $3.18B +$215M -$249M -$34.3M MSFT, AAPL, GOOGL, TGT, DHR 13F-HR 5/11/2022, 08:47 AM
Q4 2021 183 $3.46B +$136M -$123M +$13.1M AAPL, TGT, GOOGL, MSFT, DHR 13F-HR 2/9/2022, 11:28 AM
Q3 2021 180 $3.16B +$140M -$151M -$10.9M TGT, GOOGL, AAPL, DHR, JPM 13F-HR 11/8/2021, 01:04 PM
Q2 2021 187 $3.2B +$163M -$180M -$17.7M TGT, GOOGL, AAPL, JPM, DHR 13F-HR 8/10/2021, 09:52 AM
Q1 2021 187 $3.01B +$113M -$188M -$74.6M TGT, AAPL, GOOGL, JPM, MA 13F-HR 5/12/2021, 10:46 AM
Q4 2020 193 $2.81B +$95.3M -$264M -$169M TGT, AAPL, GOOGL, MA, JPM 13F-HR 2/9/2021, 05:51 PM
Q3 2020 199 $2.62B +$275M -$199M +$75.9M TGT, AAPL, MA, DHR, GOOGL 13F-HR 11/10/2020, 11:17 AM
Q2 2020 192 $2.39B +$132M -$318M -$186M TGT, AAPL, GOOGL, MA, MRVL 13F-HR 8/10/2020, 01:18 PM
Q1 2020 194 $2.12B +$255M -$382M -$127M TGT, GOOGL, MA, JPM, AAPL 13F-HR 5/13/2020, 09:51 AM
Q4 2019 192 $2.92B +$307M -$334M -$27.2M TGT, JPM, GOOGL, MA, FI 13F-HR 2/10/2020, 05:17 PM
Q3 2019 193 $2.69B +$232M -$215M +$16.3M MRVL, TGT, JPM, GOOGL, MA 13F-HR 11/7/2019, 04:06 PM
Q2 2019 196 $2.62B +$176M -$371M -$196M MRVL, JPM, MA, POST, TGT 13F-HR 8/14/2019, 06:25 PM
Q1 2019 197 $2.73B +$713M -$253M +$459M POST, JPM, GOOGL, MRVL, MA 13F-HR 5/10/2019, 05:24 PM
Q4 2018 186 $1.98B +$119M -$560M -$441M JPM, GOOGL, POST, MRVL, MA 13F-HR 2/12/2019, 12:38 PM
Q3 2018 199 $2.92B +$213M -$208M +$4.95M JPM, GOOGL, TGT, POST, BAX 13F-HR 11/13/2018, 08:48 AM
Q2 2018 196 $2.78B +$330M -$335M -$5.31M MRVL, JPM, GOOGL, BAX, TGT 13F-HR 8/9/2018, 10:25 AM
Q1 2018 197 $2.73B +$218M -$233M -$14.3M JPM, MRVL, RHT, GOOGL, BAX 13F-HR 5/3/2018, 01:18 PM
Q4 2017 204 $2.86B +$274M -$266M +$7.13M JPM, MRVL, ON, GOOGL, BAX 13F-HR 2/13/2018, 05:47 PM
Q3 2017 201 $2.59B +$439M -$507M -$68.2M JPM, MRVL, DWDP, GOOGL, BAX 13F-HR 11/15/2017, 03:52 PM
Q2 2017 200 $2.5B +$185M -$343M -$158M JPM, MRVL, BAX, GOOGL, DOW 13F-HR 8/14/2017, 06:24 PM
Q1 2017 190 $2.62B +$201M -$224M -$23.2M JPM, MRVL, DOW, POST, GOOGL 13F-HR 5/10/2017, 05:43 PM
Q4 2016 196 $2.46B +$154M -$105M +$48.3M JPM, MRVL, DOW, CAG, POST 13F-HR 2/10/2017, 04:21 PM
Q3 2016 199 $2.33B +$182M -$160M +$22.2M CAG, POST, JPM, MAS, GOOGL 13F-HR 11/10/2016, 10:18 AM
Q2 2016 200 $2.23B +$139M -$142M -$2.49M POST, CAG, DHR, JPM, DOW 13F-HR 8/8/2016, 12:36 PM
Q1 2016 203 $2.2B +$355M -$288M +$66.3M POST, CAG, DOW, JPM, GOOGL 13F-HR 5/12/2016, 09:08 AM
Q4 2015 207 $2.15B +$315M -$300M +$14.5M CAG, POST, JPM, DOW, GOOGL 13F-HR 2/11/2016, 05:11 PM
Q3 2015 161 $2B +$260M -$237M +$23.2M CAG, POST, JPM, TEVA, EA 13F-HR 11/10/2015, 11:00 AM
Q2 2015 173 $2.18B +$315M -$369M -$53.3M EA, JPM, SWKS, POST, DOW 13F-HR 8/13/2015, 05:37 PM
Q1 2015 169 $2.21B +$198M -$164M +$33.9M SWKS, EA, GCI, TEVA, JPM 13F-HR 5/11/2015, 11:05 AM
Q4 2014 173 $2.08B +$340M -$147M +$193M EA, SWKS, JPM, GCI, DOW 13F-HR 2/6/2015, 04:55 PM
Q3 2014 161 $1.82B +$177M -$227M -$50.2M DOW, JPM, GCI, EMC, CBS 13F-HR 11/10/2014, 04:41 PM
Q2 2014 150 $1.88B +$172M -$137M +$35.4M DOW, CBS, GCI, JPM, SLB 13F-HR 8/12/2014, 11:14 AM
Q1 2014 150 $1.83B +$352M -$318M +$33.8M GOOGL, CBS, JPM, STI, GCI 13F-HR 5/12/2014, 03:18 PM
Q4 2013 152 $1.78B $0 $0 GOOGL, LOW, CBS, FRX, JPM 13F-HR 2/10/2014, 05:23 PM