ARGENT CAPITAL MANAGEMENT LLC logo

ARGENT CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ARGENT CAPITAL MANAGEMENT LLC with $3.7B in long positions as of Q3 2025, 31% allocated to Technology, and 42% concentrated in top 10 positions.

Portfolio Value
$3.7B
Top 10 Concentration
42%
Top Sector
Technology (31%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

67 industries across all sectors

Semiconductors: 13.23%SemiconductorsSpecialty Retail: 9.43%Specialty RetailSoftware - Infrastructure: 9.36%Software - InfrastructureInternet Content & Information: 7.49%Financial - Credit Services: 7.08%Software - Application: 4.35%Asset Management: 4.00%Medical - Diagnostics & Research: 3.67%Rental & Leasing Services: 3.12%Insurance - Property & Casualty: 2.98%Medical - Care Facilities: 2.83%Oil & Gas Integrated: 2.73%Consumer Electronics: 2.63%Residential Construction: 2.59%Aerospace & Defense: 2.49%Waste Management: 2.37%51 more: 19.45%51 more
Semiconductors
Technology
13.23%
Specialty Retail
Consumer Cyclical
9.43%
Software - Infrastructure
Technology
9.36%
Internet Content & Information
Communication Services
7.49%
Financial - Credit Services
Financial Services
7.08%
Software - Application
Technology
4.35%
Asset Management
Financial Services
4.00%
Medical - Diagnostics & Research
Healthcare
3.67%
Rental & Leasing Services
Industrials
3.12%
Insurance - Property & Casualty
Financial Services
2.98%
Medical - Care Facilities
Healthcare
2.83%
Oil & Gas Integrated
Energy
2.73%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.34%
International
5.66%
Countries
6
Largest Int'l Market
Canada - 2.61%
United States of America
94.34% ($3.5B)
146 holdings
Canada
2.61% ($95.6M)
5 holdings
Ireland
1.35% ($49.5M)
2 holdings
United Kingdom
0.95% ($34.7M)
1 holdings
Switzerland
0.62% ($22.9M)
1 holdings
Cayman Islands
0.13% ($4.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
35.1 quarters
Avg. Top 20
27.5 quarters
Avg. All Positions
17.2 quarters
Median Holding Period
14 quarters
Persistence Rate
76.28%
Persistent Holdings Weight
91.32%
Persistent Positions
119
Longest Held
Home Depot, Inc. logo
Home Depot, Inc.HD - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.64%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.87%
Largest Ownership Stake
OneMain Holdings, Inc. logo
OneMain Holdings, Inc.OMF - 0.69%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.43%
Avg. Ownership Stake
0.19%
Largest Position
Target Corporation logo
Target CorporationTGT - 7.39% (Q2 2021)
Largest Ownership Stake
Icad Inc logo
Icad IncICAD - 2.84% (Q2 2017)

Portfolio Turnover

No data available

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