ARGENT CAPITAL MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
St Louis, MO
Holdings as of
12/31/2024
Date filed
1/14/2025
Form type
13F-HR
Num holdings
158
Total value ($000)
$3,541,712
Net value change ($000)
-70,073 (-1.9%)
New positions
12
Sold out positions
7
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2024 Next filing: 7/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 29,914 15.7%
IWB 27,324 NEW
AVGO 21,581 31.9%
SDY 14,644 NEW
GOOGL 14,180 11.6%
CG 13,303 15.2%
FTNT 10,176 21.0%
V 9,348 12.7%
BX 9,160 10.4%
AAPL 8,172 5.2%
Top Reduces (Value $000, Stocks/ETFs)
DHI -30,542 -28.0%
BAH -26,202 -21.9%
AMGN -21,940 -73.0%
AMAT -21,839 -20.9%
ALGN -21,053 -66.6%
DHR -20,979 -19.5%
URI -19,141 -14.5%
UNH -18,753 -15.8%
HCA -18,276 -28.4%
MEDP -15,312 -50.0%
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