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Jayme Herbstreit

@Argent Capital Management Llc

Latest period2024 - Q4ReportedManaged Assets$3.542BTotal holdings158
Assets growth rate-1.94%Assets growth rate (2-Q avg)2.06%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Argent Capital Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 158 positions.

Assets under management

The assets under management (AUM) of Argent Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.542B in assets, with a quarterly growth rate of -1.94% and a 2-quarter average growth rate of 2.06%. The portfolio is managed by Jayme Herbstreit, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -3.65%
2.7%
$95.603M
711,918 shares@ $134.3 avg price
BAHBooz Allen Hamilton Holding Corporation
Recent Activity
Decreased -1.23%
2.64%
$93.433M
725,976 shares@ $128.7 avg price
AVGOBroadcom Inc.
Recent Activity
Decreased -1.89%
2.53%
$89.332M
385,319 shares@ $231.85 avg price
DHRDanaher Corporation
Recent Activity
Decreased -2.46%
2.45%
$86.768M
377,991 shares@ $229.55 avg price
CPRTCopart, Inc.
Recent Activity
Decreased -1.28%
2.36%
$83.578M
1.456M shares@ $57.4 avg price
VVisa Inc.
Recent Activity
Decreased -1.98%
2.35%
$83.139M
263,065 shares@ $316.05 avg price
AMATApplied Materials, Inc.
Recent Activity
Decreased -1.73%
2.34%
$82.614M
507,990 shares@ $162.63 avg price
DHID.r. Horton, Inc.
Recent Activity
Decreased -1.72%
2.23%
$78.649M
562,501 shares@ $139.83 avg price
TDGTransdigm Group Incorporated
Recent Activity
Decreased -2.22%
2.09%
$74.02M
58,408 shares@ $1267.29 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -2.74%
2.07%
$73.243M
680,882 shares@ $107.58 avg price