Sargent Investment Group, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$490M
Signature - Title
Terry Schafer - Chief Compliance Officer
Location
Bethesda, MD
Summary
This page shows a list of all the recent 13F filings made by Sargent Investment Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sargent Investment Group, LLC reported 220 stock holdings with total value $490M as of Q2 2024. Top holdings included BILS, AAPL, MSFT, PLTR, and OLED.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 220 $490M +$44.8M -$15.7M +$29.1M BILS, AAPL, MSFT, PLTR, OLED 13F-HR 8/9/2024, 03:42 PM
Q1 2024 201 $456M +$27.6M -$49M -$21.5M BILS, AAPL, MSFT, CG, CIBR 13F-HR 5/10/2024, 10:42 AM
Q4 2023 210 $457M +$21.1M -$18.3M +$2.79M BILS, AAPL, MSFT, CIBR, CTLP 13F-HR 2/5/2024, 12:51 PM
Q3 2023 205 $415M +$33.7M -$11.4M +$22.2M BILS, AAPL, MSFT, BX, FTCS 13F-HR 11/13/2023, 09:04 AM
Q2 2023 199 $412M +$24.6M -$17.2M +$7.39M AAPL, BILS, CTLP, MSFT, FTCS 13F-HR 7/31/2023, 08:48 AM
Q1 2023 197 $379M +$43.7M -$15.3M +$28.4M AAPL, BILS, CDMO, OLED, FTCS 13F-HR 5/2/2023, 01:07 PM
Q4 2022 192 $321M +$19.7M -$14.4M +$5.28M AAPL, FTCS, CDMO, CIBR, CG 13F-HR 1/31/2023, 09:57 AM
Q3 2022 186 $318M +$23.7M -$9.83M +$13.8M AAPL, CDMO, BX, CIBR, FTCS 13F-HR 10/26/2022, 05:34 PM
Q2 2022 188 $322M +$41.8M -$33.9M +$7.87M AAPL, CDMO, BX, CIBR, FTCS 13F-HR 7/26/2022, 05:05 PM
Q1 2022 188 $396M +$23.4M -$28M -$4.55M AAPL, CIBR, BX, CDMO, ATRS 13F-HR 5/6/2022, 10:42 AM
Q4 2021 186 $433M +$33.8M -$28.6M +$5.2M AAPL, CDMO, CIBR, BX, CG 13F-HR 2/11/2022, 09:48 AM
Q3 2021 189 $411M +$46.6M -$82.2M -$35.6M AAPL, CTLP, CDMO, CIBR, BX 13F-HR 11/12/2021, 09:44 AM
Q2 2021 197 $419M +$22.1M -$10.2M +$11.9M AAPL, CDMO, USAT, OLED, ATRS 13F-HR 8/5/2021, 10:57 AM
Q1 2021 186 $378M +$52.7M -$11.6M +$41.2M AAPL, USAT, OLED, CDMO, ATRS 13F-HR 5/4/2021, 03:26 PM
Q4 2020 175 $315M +$27.1M -$34.8M -$7.65M AAPL, OLED, ATRS, CIBR, SQ 13F-HR 2/10/2021, 02:26 PM
Q3 2020 160 $275M +$26.9M -$21.1M +$5.82M AAPL, OLED, EXEL, SQ, ATRS 13F-HR 11/12/2020, 02:42 PM
Q2 2020 147 $266M +$16.4M -$19.6M -$3.13M AAPL, EXEL, OLED, AMZN, CG 13F-HR 8/11/2020, 02:46 PM
Q1 2020 136 $217M +$27.8M -$28.6M -$762K AAPL, OLED, ATRS, EXEL, CG 13F-HR 5/12/2020, 02:39 PM
Q4 2019 152 $273M $0 $0 ATRS, OLED, CG, AAPL, BX New Holdings 2/11/2020, 11:03 AM
Q4 2019 152 $273M +$40.1M -$7.77M +$32.4M ATRS, OLED, CG, AAPL, BX 13F-HR 1/30/2020, 04:52 PM
Q3 2019 137 $223M +$39.5M -$33.6M +$5.9M OLED, ATRS, CG, BX, AAPL 13F-HR 10/29/2019, 01:28 PM
Q2 2019 142 $219M +$19.7M -$18.5M +$1.15M OLED, ATRS, EXEL, AMZN, CG 13F-HR 8/12/2019, 05:26 PM
Q1 2019 132 $208M +$22.6M -$3.22M +$19.3M OLED, EXEL, ATRS, AMZN, AAPL 13F-HR 5/10/2019, 09:03 PM
Q4 2018 125 $163M $0 $0 ATRS, EXEL, OLED, AMZN, AAPL 13F-HR 2/11/2019, 08:09 PM