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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
PEPPepsico, Inc.
Recent Activity
Decreased -1.96%
0.61%
$21.295M
140,043 shares@ $152.07 avg price
TMOThermo Fisher Scientific, Inc.
Recent Activity
Decreased -5.29%
0.54%
$19.073M
36,662 shares@ $520.24 avg price
EXRExtra Space Storage Inc.
Recent Activity
Decreased -1.97%
0.54%
$18.837M
125,916 shares@ $149.6 avg price
TXNTexas Instruments Incorporated
Recent Activity
Decreased -2.32%
0.53%
$18.489M
98,605 shares@ $187.52 avg price
TRIThomson Reuters Corporation
Recent Activity
Decreased -1.94%
0.46%
$16.009M
99,820 shares@ $160.38 avg price
MEDPMedpace Holdings, Inc.
Recent Activity
Decreased -49.76%
0.44%
$15.308M
46,078 shares@ $332.24 avg price
ALGNAlign Technology Inc
Recent Activity
Decreased -59.28%
0.3%
$10.549M
50,590 shares@ $208.52 avg price
AMGNAmgen Inc.
Recent Activity
Decreased -66.59%
0.23%
$8.125M
31,173 shares@ $260.64 avg price
GOOGAlphabet Inc. Class C
Recent Activity
Decreased -1.63%
0.09%
$3.1M
16,280 shares@ $190.44 avg price
MRVLMarvell Technology, Inc.
Recent Activity
Decreased -5.5%
0.08%
$2.672M
24,195 shares@ $110.46 avg price