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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
AMZNAmazon.com, Inc.
Recent Activity
Decreased -1.73%
6.23%
$220.451M
1.005M shares@ $219.4 avg price
MSFTMicrosoft Corporation
Recent Activity
Decreased -1.86%
5.97%
$211.44M
501,636 shares@ $421.5 avg price
AAPLApple Inc.
Recent Activity
Decreased -2.11%
4.67%
$165.146M
659,476 shares@ $250.42 avg price
GOOGLAlphabet Inc. Class A
Recent Activity
Decreased -2.24%
3.86%
$136.661M
721,931 shares@ $189.3 avg price
MAMastercard Incorporated
Recent Activity
Decreased -2.31%
3.4%
$120.072M
228,027 shares@ $526.58 avg price
URIUnited Rentals, Inc.
Recent Activity
Decreased -1.67%
3.2%
$113.268M
160,791 shares@ $704.45 avg price
CGThe Carlyle Group Inc.
Recent Activity
Decreased -1.73%
2.85%
$100.733M
1.995M shares@ $50.49 avg price
UNHUnitedhealth Group, Incorporated
Recent Activity
Decreased -2.63%
2.83%
$100.203M
198,084 shares@ $505.86 avg price
FICOFair Isaac Corporation
Recent Activity
Decreased -6%
2.79%
$98.73M
49,590 shares@ $1990.94 avg price
BXBlackstone Inc.
Recent Activity
Decreased -1.92%
2.74%
$97.016M
562,671 shares@ $172.43 avg price