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CIK: 0001931870
Total reported value
$409.5M
$409.5M
196 檔
16.2%
According to the latest 13F quarterly dataset, Argonautica Private Wealth Management, Inc managed an equity portfolio of $409.5M at the end of Q3 2024, spanning 196 distinct U.S. exchange-listed positions.
In Q3 2024, Argonautica Private Wealth Management, Inc displayed an active expansion posture, initiating 8 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.11% | -0.45% | +0.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -0.74% | +0.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.00% | -0.15% | +0.34% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.81% | -0.39% | +0.65% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | -0.25% | +0.75% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.53% | — | +0.26% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.48% | -0.09% | +903.59% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.07% | +1.93% | +0.53% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.39% | +1.37% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 1.85% | -0.25% | +0.76% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.74% | -0.14% | +0.81% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.63% | -0.57% | +0.48% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | -0.07% | EXIT | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.58% | -0.16% | +1.20% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.58% | +0.33% | +1.02% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.49% | — | +0.79% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.46% | +0.23% | +0.65% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | -0.04% | +1.36% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.14% | +1.22% | +0.07% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.10% | — | +0.61% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.08% | — | +0.49% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.07% | -0.04% | +1.14% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | -0.09% | -25.99% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.04% | -0.19% | +0.83% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.04% | -0.16% | +579.72% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.03% | -0.08% | EXIT | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.09% | +1.98% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.96% | — | +0.46% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.02% | +1.57% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.91% | -0.19% | +1.69% | |
| 31 | PPG | Ppg Industries Inc | Stock-Materials | 0.91% | +0.38% | +17.94% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.39% | +1.13% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.90% | -0.59% | EXIT | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.90% | -0.89% | EXIT | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +2.79% | +0.32% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | -0.01% | +1.41% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.87% | -0.27% | +0.65% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | -0.15% | +1.06% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | +1.77% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.86% | — | +0.40% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | -0.10% | EXIT | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.81% | -0.32% | +1.41% | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.73% | -0.23% | +1.09% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | -0.05% | +2.65% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.28% | +0.82% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.68% | +0.46% | +0.41% | |
| 47 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.65% | — | +0.19% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.64% | — | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | -0.05% | +1.96% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | — | +1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +0.9% | +579.72% | Add |
| 2 | COP | Conocophillips | +0.6% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.4% | +0.28% | Add |
| 4 | TSLA | Tesla Inc | +0.4% | +1.20% | Add |
| 5 | BX | Blackstone Inc | +0.3% | +0.76% | Add |
| 6 | SBUX | Starbucks CORP | +0.3% | +0.79% | Add |
| 7 | ORCL | Oracle CORP | +0.3% | +0.81% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.3% | +0.26% | Add |
| 9 | WMT | Walmart Inc | +0.2% | +0.48% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +1.37% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +0.49% | Add |
| 12 | XYZ | Block Inc | +0.2% | NEW | New buy |
| 13 | ILMN | Illumina Inc | +0.2% | NEW | New buy |
| 14 | BURL | Burlington Stores Inc | +0.2% | +111.77% | Add |
| 15 | CPAY | Corpay Inc | +0.2% | NEW | New buy |
| 16 | ZTS | Zoetis Inc | +0.2% | NEW | New buy |
| 17 | PH | Parker Hannifin CORP | +0.2% | +1.06% | Add |
| 18 | PPG | Ppg Industries Inc | +0.2% | +17.94% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +1.02% | Add |
| 20 | TREX | Trex Company Inc | +0.1% | NEW | New buy |
| 21 | MDT | Medtronic plc | +0.1% | +1.36% | Add |
| 22 | PHM | Pultegroup Inc | +0.1% | +0.19% | Add |
| 23 | MKL | Markel Group Inc | +0.1% | NEW | New buy |
| 24 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | +0.1% | +903.59% | Add |
| 26 | ABT | Abbott Laboratories | +0.1% | +0.70% | Add |
| 27 | APD | Air Products & Chemicals Inc | +0.1% | +0.46% | Add |
| 28 | MDLZ | Mondelez International Inc-a | +0.1% | +1.07% | Add |
| 29 | FTNT | Fortinet Inc | +0.1% | +0.28% | Add |
| 30 | ITW | Illinois Tool Works | +0.1% | +0.61% | Add |
| 31 | HON | Honeywell International Inc | +0.1% | +18.09% | Add |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | EXIT | Sold out |
| 33 | DXCM | Dexcom Inc | -0.1% | +0.35% | Add |
| 34 | CELH | Celsius Holdings Inc | -0.1% | +0.37% | Add |
| 35 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 36 | DKS | Dick's Sporting Goods Inc | -0.2% | EXIT | Sold out |
| 37 | AFL | Aflac Inc | -0.2% | EXIT | Sold out |
| 38 | VLO | Valero Energy CORP | -0.2% | +0.40% | Add |
| 39 | EOG | Eog Resources Inc | -0.2% | -63.46% | Trim |
| 40 | FISV | Fiserv Inc | -0.2% | -58.13% | Trim |
| 41 | ADBE | Adobe Inc | -0.2% | -70.45% | Trim |
| 42 | ABBV | Abbvie Inc | -0.2% | -25.99% | Trim |
| 43 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | +0.41% | Add |
| 44 | MSFT | Microsoft CORP | -0.4% | +0.24% | Add |
| 45 | AMAT | Applied Materials Inc | -0.4% | +0.53% | Add |
| 46 | LRCXEUR | Lam Research CORP | -0.5% | EXIT | Sold out |
| 47 | GOOGL | Alphabet Inc-cl A | -0.5% | +0.34% | Add |
| 48 | MCD | Mcdonald's CORP | -0.7% | EXIT | Sold out |
| 49 | NEE | Nextera Energy Inc | -0.7% | EXIT | Sold out |
| 50 | BLKCHF | Blackrock Inc | -1.5% | EXIT | Sold out |
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 196 disclosed positions in Q3 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 AAPL, MSFT, GOOGL) accounted for 16.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
COP
市值: $1.9M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $4.5M
During Q3 2024, Argonautica Private Wealth Management, Inc's top holdings by market value included AAPL (6.1%)、MSFT (5.5%)、GOOGL (4.0%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q3 2024, Argonautica Private Wealth Management, Inc made 50 total portfolio adjustments, initiating 8 new buys, adding to 30 positions, trimming 4 holdings, and fully liquidating 8 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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