Sargent Investment Group, LLC
Top Portfolio Positions
210 positions ·
$555,549,023 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
Technology
|
414,989 | $60,704,590 | 10.93% | |
| AAPL |
Apple Inc.
Technology
|
176,511 | $44,796,726 | 8.06% | |
| MSFT |
Microsoft Corp
Technology
|
60,561 | $22,417,865 | 4.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
57,837 | $16,631,607 | 2.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
75,550 | $15,734,798 | 2.83% | |
| CG |
Carlyle Group Inc.
Financial Services
|
303,683 | $14,695,220 | 2.65% | |
| NVDA |
Nvidia Corp
Technology
|
83,047 | $14,483,396 | 2.61% | |
| IRM |
Iron Mountain Inc
Real Estate
|
134,587 | $13,746,716 | 2.47% | |
| IBM |
International Business Machines Corp
Technology
|
54,225 | $13,143,597 | 2.37% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
100,925 | $12,542,959 | 2.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTLP
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,789,100 | 443,025 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,606,351 | 527,905 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,693,378 | 633,243 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,538,693 | 867,943 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,252,154 | 1,302,688 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $13,583,732 | 1,428,363 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,227,598 | 1,517,243 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,236,883 | 1,551,043 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,388,520 | 1,615,633 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,830,778 | 1,731,549 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $11,021,525 | 1,763,444 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,466,726 | 1,817,428 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,318,727 | 1,810,303 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $7,580,175 | 1,742,569 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $6,278,629 | 1,804,204 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,639,134 | 1,721,274 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $10,996,707 | 1,624,329 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $14,532,173 | 1,636,506 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,800,108 | 1,651,216 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||