SEC 13F Intelligence

Managers / Q4 2019 · view latest →

ARGENT CAPITAL MANAGEMENT LLC

CIK 0001120926 · 100 S. BRENTWOOD BLVD., SUITE 110, ST LOUIS, MO, 63105 · 3147273222

Reported Value
$2.9B
Q4 2019
Positions
192
Filings on Record
30
2019–present window
Filed
Feb 10, 2020
original filing

Summary

Argent Capital Management Llc reported $2.9B in U.S.-listed holdings across 192 positions for Q4 2019.

Its largest position, Target Corporation, represents 4.7% of the portfolio.

Compared with Q3 2019, the fund opened 16 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.7BQ2 ’19: $2.6BQ3 ’19: $2.7BQ4 ’19: $2.9BQ4 ’19Q1 ’20: $2.1BQ2 ’20: $2.4BQ3 ’20: $2.6BQ4 ’20: $2.8BQ4 ’20Q1 ’21: $3.0BQ2 ’21: $3.2BQ3 ’21: $3.2BQ4 ’21: $3.5BQ4 ’21Q1 ’22: $3.2BQ2 ’22: $2.6BQ3 ’22: $2.5BQ4 ’22: $2.78TQ4 ’22Q1 ’23: $2.9BQ2 ’23: $3.1BQ3 ’23: $2.8BQ4 ’23: $3.1BQ4 ’23Q1 ’24: $3.4BQ2 ’24: $3.4BQ3 ’24: $3.6BQ4 ’24: $3.5BQ4 ’24Q2 ’25: $3.5BQ3 ’25: $3.7BQ4 ’25: $3.5BQ1 ’26: $3.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 56.7%Other: 43.0%REIT: 0.1%ETP: 0.1%
  • Common Stock · 56.7% · $1.7B
  • Other · 43.0% · $1.3B
  • REIT · 0.1% · $3M
  • ETP · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B158May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.5B159Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.7B155Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.5B154Jul 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.5B158Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B153Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.4B155Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.4B151Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.1B151Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B145Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.1B144Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.9B140May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.78T143Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B164Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.6B174Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B180May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.5B183Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B180Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.2B187Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.0B187May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B193Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B199Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B192Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.1B194May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.9B192Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B193Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.6B196Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.7B197May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B186Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.