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CIK: 0002030055
Total reported value
$331.6M
$331.6M
160 檔
16.9%
The Q4 2024 SEC filing reveals that Argentarii, LLC held a total portfolio value of $331.6M, covering 160 public equity positions.
During Q4 2024, Argentarii, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 16.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.21% | +0.32% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.95% | +0.61% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.40% | +0.81% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | +0.21% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | +0.44% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | +0.15% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.72% | +0.56% | — | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 2.03% | +0.01% | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | -0.37% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | -1.53% | EXIT | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | +0.24% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | +0.08% | — | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 1.78% | +0.03% | — | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.77% | -0.43% | — | |
| 15 | WELL | Welltower Inc | Stock-Real Estate | 1.32% | -0.03% | — | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 1.32% | -0.28% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.31% | -0.22% | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.23% | -0.55% | EXIT | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.12% | — | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.14% | -0.05% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | -0.07% | — | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 1.11% | -0.15% | — | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.10% | +0.20% | — | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.09% | -0.11% | — | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.04% | -0.06% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | -0.12% | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.15% | — | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.87% | -0.22% | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | +0.05% | — | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.18% | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | +0.03% | — | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.72% | -0.01% | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.70% | -0.01% | — | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | +0.54% | — | |
| 35 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.68% | -0.07% | — | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.67% | -0.02% | — | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.66% | -0.08% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.14% | — | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.65% | — | — | |
| 40 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.62% | +0.01% | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.17% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.16% | — | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.59% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | -0.01% | — | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.51% | +0.22% | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | +0.01% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.05% | — | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | -0.37% | EXIT |
According to official SEC Form 13F filings, Argentarii, LLC reported a total U.S. public equity portfolio value of $331.6M across 160 disclosed positions in Q4 2024.
During Q4 2024, Argentarii, LLC's top holdings by market value included AAPL (7.2%)、NVDA (7.0%)、MSFT (6.4%). The largest single position, AAPL, represented 7.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, Argentarii, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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