ARGENT CAPITAL MANAGEMENT LLC logo

ARGENT CAPITAL MANAGEMENT LLC

Long Only Manager

ARGENT CAPITAL MANAGEMENT LLC is a Long Only Manager based in Clayton, MO led by Steven Logan Finerty, reporting $3.9B in AUM as of Q3 2025 with 31% Technology concentration.

CEOSteven Logan Finerty
Portfolio Value
$3.7B
Positions
156
Top Holding
MSFT at 6.87%
Last Reported
Q3 2025
Address100 South Brentwood Blvd., Suite 110, Clayton, MO, 63105, United States

Top Holdings

Largest long holdings in ARGENT CAPITAL MANAGEMENT LLC's portfolio (42.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$251.9M
6.87%
-$2.2M
Sold
0.01%
486.4K shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$238.0M
6.49%
+$75.4M
Bought
0.01%
1.3M shares
3
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$213.1M
5.81%
-$2.1M
Sold
0.01%
970.4K shares
Internet Content & Information
Communication Services
$190.8M
5.20%
+$19.2M
Bought
0.01%
784.9K shares
Financial - Credit Services
Financial Services
$126.3M
3.44%
-$1.2M
Sold
0.02%
222.0K shares
Semiconductors
Technology
$124.5M
3.39%
-$686.5K
Sold
0.01%
377.4K shares
Rental & Leasing Services
Industrials
$113.6M
3.10%
-$1.0M
Sold
0.19%
119.0K shares
Semiconductors
Technology
$100.8M
2.75%
-$1.1M
Sold
0.06%
492.1K shares
Medical - Care Facilities
Healthcare
$97.5M
2.66%
-$655.5K
Sold
0.10%
228.9K shares
10
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$96.5M
2.63%
-$8.0M
Sold
0.00%
379.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ARGENT CAPITAL MANAGEMENT LLC's latest filing

See all changes
Market Value
$3.7B
Prior: $3.5B
Q/Q Change
+4.78%
+$167.4M
Net Flows % of MV
-2.12%
Turnover Ratio
5.95%
New Purchases
10 stocks
$21.8M
Added To
47 stocks
+$137.2M
Sold Out Of
16 stocks
$81.8M
Reduced Holdings
63 stocks
-$155.0M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
CBIZ logo
CBIZ
CBZ
Sold
Sold

Analytics

Portfolio insights and performance metrics for ARGENT CAPITAL MANAGEMENT LLC

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Sector Allocation

Technology: 30.90%TechnologyFinancial Services: 19.00%Financial ServicesIndustrials: 14.70%IndustrialsConsumer Cyclical: 13.90%Consumer CyclicalHealthcare: 7.70%Communication Services: 7.50%Energy: 2.90%Utilities: 1.50%Consumer Defensive: 0.90%Real Estate: 0.80%
Technology
30.90%
Financial Services
19.00%
Industrials
14.70%
Consumer Cyclical
13.90%
Healthcare
7.70%
Communication Services
7.50%
Energy
2.90%
Utilities
1.50%
Consumer Defensive
0.90%
Real Estate
0.80%

Market Cap Distribution

Mega Cap (> $200B): 45.64%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.38%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.80%Small Cap ($300M - $2B): 0.10%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 0.05%
Mega Cap (> $200B)
45.64%
Large Cap ($10B - $200B)
47.38%
Mid Cap ($2B - $10B)
6.80%
Small Cap ($300M - $2B)
0.10%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
0.05%

Portfolio Concentration

Top 10 Holdings %
42.34%
Top 20 Holdings %
64.39%
Top 50 Holdings %
92.84%
Top 100 Holdings %
99.11%

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