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CIK: 0001931870
Total reported value
$409.5M
$409.5M
197 檔
13.9%
As reported in its official Q1 2024 Form 13F filing, Argonautica Private Wealth Management, Inc's tracked investment portfolio stood at $409.5M with 197 total positions.
During Q1 2024, Argonautica Private Wealth Management, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | -0.74% | +13.59% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.84% | -0.45% | +11.84% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.93% | -0.15% | +0.75% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.04% | -0.39% | +5.55% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.84% | — | +3.07% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | -0.25% | +0.74% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 2.28% | +1.93% | +5.06% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | -0.09% | +1.26% | |
| 9 | BLKCHF | Blackrock Inc | Stock-Other | 1.81% | — | +1.72% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.39% | +193.57% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.71% | -0.07% | EXIT | |
| 12 | BX | Blackstone Inc | Stock-Financials | 1.70% | -0.25% | +1.68% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.65% | — | +1.08% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.61% | +0.23% | +0.90% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.59% | +0.33% | +4.04% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | -0.09% | +2.10% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.37% | -0.14% | +1.56% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.31% | -0.57% | +204.24% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.22% | — | +2.07% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | -0.04% | +12.59% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.17% | — | +1.30% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.17% | -0.27% | +1.47% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.12% | +1.22% | — | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.05% | -0.19% | +5.22% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.04% | -0.03% | +3.67% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.03% | -0.08% | EXIT | |
| 27 | INTU | Intuit Inc | Stock-Tech | 1.02% | -0.89% | EXIT | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | — | +4.09% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.39% | +5.03% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | +2.79% | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.94% | -0.01% | +7.79% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 0.91% | -0.04% | +26.82% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.91% | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | — | +10.18% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.85% | -0.59% | EXIT | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.83% | +0.46% | -2.27% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.81% | — | +5.21% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.28% | +3.36% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.81% | — | +12.53% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.02% | — | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.77% | -0.10% | EXIT | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.76% | -0.32% | +21.68% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.16% | +10.11% | |
| 45 | DOW | Dow Inc | Stock-Materials | 0.75% | — | +6.84% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | -0.05% | +4.35% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | -0.27% | +25.08% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.65% | -0.23% | +22.50% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | -0.05% | +1.65% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.61% | — | — |
According to official SEC Form 13F filings, Argonautica Private Wealth Management, Inc reported a total U.S. public equity portfolio value of $409.5M across 197 disclosed positions in Q1 2024.
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 terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 13.9% of total reported equity market value during Q1 2024.
During Q1 2024, Argonautica Private Wealth Management, Inc's top holdings by market value included MSFT (5.8%)、AAPL (4.8%)、GOOGL (3.9%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q1 2024, Argonautica Private Wealth Management, Inc 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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