• 13F History

Sargent Investment Group, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 27, 2025
Value $
$611M
Signature - Title
Terry Schafer - Chief Compliance Officer
Location
Bethesda, MD
Summary
This page shows a list of all the recent 13F filings made by Sargent Investment Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sargent Investment Group, LLC reported 235 stock holdings with total value $611M as of Q4 2024. Top holdings included BILS, AAPL, PLTR, MSFT, and SPYG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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