test

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
COSTCostco Wholesale Corporation
Recent Activity
Decreased -13.99%
0.07%
$2.479M
2,705 shares@ $916.27 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -7.13%
0.06%
$2.029M
5,493 shares@ $369.36 avg price
HONHoneywell International Inc.
Recent Activity
Decreased -38.83%
0.03%
$1.058M
4,685 shares@ $225.9 avg price
EWEdwards Lifesciences
Recent Activity
Decreased -13.08%
0.03%
$1.042M
14,080 shares@ $74.03 avg price
FDSFactset Research Systems, Inc.
Recent Activity
Decreased -11.13%
0.03%
$938,947
1,955 shares@ $480.28 avg price
BRK.BBerkshire Hathaway Inc. Class B
Recent Activity
Decreased -17.32%
0.03%
$756,978
1,670 shares@ $453.29 avg price
ABBVAbbvie Inc.
Recent Activity
Decreased -0.02%
0.02%
$684,856
3,854 shares@ $177.71 avg price
CDWCdw Corporation
Recent Activity
Decreased -88.84%
0.02%
$640,989
3,683 shares@ $174.04 avg price
IJRIshares Core S&p Smallcap - Etf
Recent Activity
Decreased -8.62%
0.02%
$440,717
3,825 shares@ $115.23 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -65.95%
0.01%
$305,040
2,109 shares@ $144.64 avg price