Sargent Management Co

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Sargent Management Co
CRD #110276
SEC #801-3364
CIK #0001766157
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone952-835-2577
Address701 Carlson Parkway
Minnetonka, MN 55305
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
60048036024012002001200920172025
CIK Period
0001766157
Sector Form 13F Holdings Value ($M)
Palantir Technologies Inc 60.7
Apple Inc 44.8
Microsoft Corp 22.4
Alphabet Inc 16.6
Amazon Com Inc 15.7
Carlyle Group LP 14.7
Nvidia Corp 14.5
Iron Mountain Inc 13.7
International Business Machines Corp 13.1
Wal Mart Stores Inc 12.5
J P Morgan Chase & Co 11.4
Blackstone Group LP 10.5
AbbVie Inc 9.9
Alphabet Inc 8.1
Johnson & Johnson 8.1
Mastercard Inc 8.0
Exelixis Inc 7.7
Chevron Corp 6.6
Costco Wholesale Corp /NEW 6.4
GS Acquisition Holdings Corp 6.2
Lilly Eli & Co 5.6
Bank of America Corp /DE/ 5.5
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold AUM
RE SMC Broadway Partners 2011-12-15 0.6 M
PE SMC Private Capital Fund 2011-12-15 0.1 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2026
13F-HR [0001766157]
SC 13G [0001766157]
Form 13D/13G Filer Form 13D/13G Subject Filed
Sargent Investment Group LLC Pavmed Inc [2025-08-14]
Firm Profile (Form ADV)
Discretionary AUM$0.5B
ServesInstitutional
Fund TypesPrivate Equity, Real Estate
Related Firms State AUM
Meristem Family Wealth LLC
MN
Sargent Management Co
MN
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