ARGENT CAPITAL MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2024
Date filed
10/23/2024
Form type
13F-HR
Num holdings
153
Total value ($000)
$3,611,785
Net value change ($000)
+205,767 (6.0%)
New positions
9
Sold out positions
11
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2024 Next filing: 1/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 81,505 989.9%
AVGO 67,751 NEW
NOW 49,067 NEW
FERG 31,643 NEW
DHI 27,350 33.4%
BLK 26,781 NEW
URI 25,194 23.5%
MEDP 23,512 330.8%
FICO 22,988 28.9%
PATK 19,588 1025.5%
Top Reduces (Value $000, Stocks/ETFs)
CDW -82,978 -91.7%
MRVL -53,119 -96.6%
BRBR -40,968 -96.2%
Ferguson (Jersey) Ltd -31,424 -100.0%
CRL -30,028 -100.0%
BLK -22,715 -100.0%
AMAT -19,820 -15.9%
ABBV -17,208 -95.8%
GOOGL -14,138 -10.3%
PG -13,679 -89.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type