$2.62 Billion is the total value of ARGENT CAPITAL MANAGEMENT LLC's 199 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNST | New | Monster Beverage Corporation | $34,701,000 | – | 432,684 | +100.0% | 1.33% | – |
| GDDY | New | GoDaddy, Inc. | $33,448,000 | – | 440,279 | +100.0% | 1.28% | – |
| MDT | New | Medtronic, PLC | $15,289,000 | – | 147,126 | +100.0% | 0.58% | – |
| LAD | New | Lithia Motors, Inc. | $1,645,000 | – | 7,217 | +100.0% | 0.06% | – |
| BJ | New | BJ's Wholesale Club Holdings, | $1,599,000 | – | 38,474 | +100.0% | 0.06% | – |
| CCMP | New | CMC Materials, Inc. | $1,408,000 | – | 9,861 | +100.0% | 0.05% | – |
| GO | New | Grocery Outlet Holding Corp. | $688,000 | – | 17,505 | +100.0% | 0.03% | – |
| HALO | New | Halozyme Therapeutics, Inc. | $610,000 | – | 23,220 | +100.0% | 0.02% | – |
| MANT | New | Man Tech International Corp | $530,000 | – | 7,695 | +100.0% | 0.02% | – |
| PRSC | New | The Providence Service Corpora | $362,000 | – | 3,900 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM Incorporated | $250,000 | – | 2,125 | +100.0% | 0.01% | – |
| OTIS | New | Otis Worldwide Corporation | $208,000 | – | 3,330 | +100.0% | 0.01% | – |
| IEMG | New | iShares Core MSCI Emerging Mar | $215,000 | – | 4,080 | +100.0% | 0.01% | – |
| CARR | New | Carrier Global Corporation | $203,000 | – | 6,660 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMorgan Chase & Co. | 42 | Q3 2023 | 5.0% |
| Danaher Corporation | 42 | Q3 2023 | 4.1% |
| Mastercard Incorporated | 42 | Q3 2023 | 4.1% |
| Post Holdings, Inc. | 42 | Q3 2023 | 4.8% |
| Apple Inc. | 42 | Q3 2023 | 5.6% |
| Microsoft Corporation | 42 | Q3 2023 | 6.4% |
| The Procter & Gamble Company | 42 | Q3 2023 | 2.9% |
| PepsiCo, Inc. | 42 | Q3 2023 | 1.1% |
| Principal Financial Group, Inc. | 42 | Q3 2023 | 1.1% |
| Chevron Corporation | 42 | Q3 2023 | 2.1% |
View ARGENT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View ARGENT CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.