Notify me when Sargent Investment Group, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 121 | $702M | +$22.4M | -$91.1M | -$68.7M | PLTR, BILS, AAPL, MSFT, SPYG | 13F-HR | 11/14/2025, 02:04 PM |
| Q2 2025 | 235 | $740M | +$41.7M | -$35.3M | +$6.43M | PLTR, BILS, AAPL, MSFT, SPYG | 13F-HR | 8/14/2025, 10:53 AM |
| Q1 2025 | 233 | $626M | +$49.1M | -$22.9M | +$26.2M | BILS, PLTR, AAPL, MSFT, SPYG | 13F-HR | 5/5/2025, 04:52 PM |
| Q4 2024 | 235 | $611M | +$71M | -$28.7M | +$42.3M | BILS, AAPL, PLTR, MSFT, SPYG | 13F-HR | 1/27/2025, 09:57 AM |
| Q3 2024 | 216 | $557M | +$42.1M | -$18.4M | +$23.7M | BILS, AAPL, MSFT, SPYG, PLTR | 13F-HR | 11/6/2024, 10:57 AM |
| Q2 2024 | 220 | $490M | +$44.5M | -$15.7M | +$28.8M | BILS, AAPL, MSFT, PLTR, OLED | 13F-HR | 8/9/2024, 03:42 PM |
| Q1 2024 | 200 | $456M | +$27.4M | -$49M | -$21.7M | BILS, AAPL, MSFT, CG, CIBR | 13F-HR | 5/10/2024, 10:42 AM |
| Q4 2023 | 212 | $457M | +$21.1M | -$18.3M | +$2.79M | BILS, AAPL, MSFT, CIBR, CTLP | 13F-HR | 2/5/2024, 12:51 PM |
| Q3 2023 | 218 | $415M | +$33.6M | -$11.6M | +$22M | BILS, AAPL, MSFT, BX, FTCS | 13F-HR | 11/13/2023, 09:04 AM |
| Q2 2023 | 201 | $412M | +$24.8M | -$11.8M | +$13M | AAPL, BILS, CTLP, MSFT, FTCS | 13F-HR | 7/31/2023, 08:48 AM |
| Q1 2023 | 198 | $379M | +$43.8M | -$9.19M | +$34.6M | AAPL, BILS, CDMO, OLED, FTCS | 13F-HR | 5/2/2023, 01:07 PM |
| Q4 2022 | 191 | $321M | +$19.7M | -$9.54M | +$10.2M | AAPL, FTCS, CDMO, CIBR, CG | 13F-HR | 1/31/2023, 08:57 AM |
| Q3 2022 | 180 | $318M | +$23.3M | -$2.52M | +$20.8M | AAPL, CDMO, BX, CIBR, FTCS | 13F-HR | 10/26/2022, 05:34 PM |
| Q2 2022 | 186 | $309M | +$41.8M | -$9.56M | +$32.3M | AAPL, CDMO, BX, CIBR, MSFT | 13F-HR | 7/26/2022, 05:05 PM |
| Q1 2022 | 190 | $391M | +$23.6M | -$35.1M | -$11.5M | AAPL, CIBR, BX, CDMO, ATRS | 13F-HR | 5/6/2022, 10:42 AM |
| Q4 2021 | 180 | $428M | +$33.7M | -$15.5M | +$18.2M | AAPL, CDMO, CIBR, BX, CG | 13F-HR | 2/11/2022, 08:48 AM |
| Q3 2021 | 189 | $411M | +$46.6M | -$82.2M | -$35.6M | AAPL, CTLP, CDMO, CIBR, BX | 13F-HR | 11/12/2021, 09:44 AM |
| Q2 2021 | 197 | $419M | +$22.1M | -$10.2M | +$11.9M | AAPL, CDMO, USAT, OLED, ATRS | 13F-HR | 8/5/2021, 10:57 AM |
| Q1 2021 | 186 | $378M | +$52.7M | -$11.6M | +$41.2M | AAPL, USAT, OLED, CDMO, ATRS | 13F-HR | 5/4/2021, 03:26 PM |
| Q4 2020 | 177 | $316M | +$27.3M | -$32.7M | -$5.32M | AAPL, OLED, ATRS, CIBR, SQ | 13F-HR | 2/10/2021, 01:26 PM |
| Q3 2020 | 159 | $274M | +$26.6M | -$20.8M | +$5.77M | AAPL, OLED, EXEL, SQ, ATRS | 13F-HR | 11/12/2020, 01:42 PM |
| Q2 2020 | 146 | $266M | +$16.4M | -$15.5M | +$927K | AAPL, EXEL, OLED, AMZN, CG | 13F-HR | 8/11/2020, 02:46 PM |
| Q1 2020 | 136 | $217M | +$27.8M | -$8.13M | +$19.7M | AAPL, OLED, ATRS, EXEL, CG | 13F-HR | 5/12/2020, 02:39 PM |
| Q4 2019 | 154 | $273M | ATRS, OLED, CGXXXX, AAPL, BX | New Holdings | 2/11/2020, 10:03 AM | |||
| Q4 2019 | 154 | $273M | +$40.1M | -$4.79M | +$35.3M | ATRS, OLED, CGXXXX, AAPL, BX | 13F-HR | 1/30/2020, 03:52 PM |
| Q3 2019 | 137 | $223M | +$39.5M | -$8.45M | +$31.1M | OLED, ATRS, CGXXXX, BX, AAPL | 13F-HR | 10/29/2019, 01:28 PM |
| Q2 2019 | 141 | $219M | +$19.6M | -$16.3M | +$3.31M | OLED, ATRS, EXEL, AMZN, CGXXXX | 13F-HR | 8/12/2019, 05:26 PM |
| Q1 2019 | 132 | $208M | +$22.6M | -$2.16M | +$20.4M | OLED, EXEL, ATRS, AMZN, AAPL | 13F-HR | 5/10/2019, 09:03 PM |
| Q4 2018 | 125 | $163M | ATRS, EXEL, OLED, AMZN, AAPL | 13F-HR | 2/11/2019, 07:09 PM |