Sargent Management Co

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Assets, Funds, Holdings

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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 ($M)
60048036024012001999200720152024
CIK Period
0001766157
Sector Form 13F Holdings Value ($M)
Palantir Technologies Inc 89.9
Apple Inc 38.6
Microsoft Corp 29.0
Carlyle Group LP 20.1
Blackstone Group LP 16.6
International Business Machines Corp 16.3
Amazon Com Inc 14.8
Nvidia Corp 12.7
Iron Mountain Inc 12.3
Alphabet Inc 10.5
J P Morgan Chase & Co 10.0
USA Technologies Inc 9.6
Pangaea Logistics Solutions Ltd 9.0
Wal Mart Stores Inc 8.7
Mastercard Inc 8.5
AbbVie Inc 8.2
Exelixis Inc 7.7
Ares Capital Corp 6.7
Alphabet Inc 5.7
Starwood Property Trust Inc 5.2
Costco Wholesale Corp /NEW 5.0
Facebook Inc 5.0
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
RE SMC Broadway Partners 2011-12-15 0.6
PE SMC Private Capital Fund 2011-12-15 0.1
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001766157]
SC 13G [0001766157]
Form 13D/13G Filer Form 13D/13G Subject Filed
Sargent Investment Group LLC Pavmed Inc [2025-08-14]
Related Firms State AUM ($B)
Meristem Family Wealth LLC
MN 0.0
Sargent Management Co
MN 0.0
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