Sargent Investment Group, LLC

Q4 2024 13F Holdings

  • Location
    bethesda, MD
  • Num holdings

    236

  • Value ($000)

    $611,462

  • Date Filed
    01/27/2025
  • Form type
    13F-HR
  • CIK
    0001766157
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KRE
KRE

SPDR SER TR

BLOOMBERG 3-12 M
78468R523
$54.79M
9 %

551,801

AAPL
AAPL

APPLE INC

COM
037833100
$41.95M
7 %

178,954

PLTR
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$32.90M
5 %

506,338

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$22.06M
4 %

52,869

KRE
KRE

SPDR SER TR

PRTFLO S&P500 GW
78464A409
$20.54M
3 %

235,417

CG
CG

CARLYLE GROUP INC

COM
14316J108
$15.28M
3 %

302,385

SPYV
SPYV

SPDR SER TR

PRTFLO S&P500 VL
78464A508
$14.88M
2 %

293,185

BX
BX

BLACKSTONE INC

COM
09260D107
$14.14M
2 %

85,295

IBM
IBM

INTERNATIONAL BUSINESS MACHS

COM
459200101
$13.69M
2 %

62,993

AMZN
AMZN

AMAZON COM INC

COM
023135106
$13.51M
2 %

61,851

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