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CIK: 0001931870
Total reported value
$409.5M
$409.5M
191 檔
17.6%
During the Q4 2024 filing period, Argonautica Private Wealth Management, Inc (CIK: 0001931870) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $409.5M across 191 reported positions.
In Q4 2024, Argonautica Private Wealth Management, Inc adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.31% | -0.45% | -1.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -0.74% | -0.72% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.42% | -0.15% | -0.57% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | -0.39% | +0.31% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.22% | -0.09% | -0.69% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | -0.25% | -0.98% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.35% | -0.16% | -1.07% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.11% | — | -0.69% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.39% | +1.15% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 2.02% | -0.25% | -0.47% | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 1.87% | -0.30% | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -0.57% | -1.13% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.70% | +0.33% | -0.52% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.64% | -0.14% | -0.69% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.61% | +1.93% | -0.57% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.07% | EXIT | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.35% | — | -0.52% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.29% | +0.23% | -0.20% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.09% | +3.88% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | -0.04% | -0.20% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.03% | — | -0.65% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.96% | -0.16% | -0.14% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | -0.01% | -0.12% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 0.96% | -0.04% | -0.30% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | -0.09% | -0.18% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.91% | -0.19% | +2.97% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.91% | -0.10% | EXIT | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.90% | +1.22% | -0.27% | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.90% | — | -0.71% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | -0.19% | -0.59% | |
| 31 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.88% | -0.23% | -0.59% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.87% | -0.89% | EXIT | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | — | -0.94% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.84% | -0.15% | -0.73% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.81% | +0.46% | +0.51% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | -0.08% | EXIT | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.81% | — | +2.58% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.39% | -0.23% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.02% | +0.41% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.80% | -0.59% | EXIT | |
| 41 | PPG | Ppg Industries Inc | Stock-Materials | 0.79% | +0.38% | -1.00% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.75% | — | -0.64% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.73% | -0.27% | -0.43% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.71% | — | +20.73% | |
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.69% | -0.32% | -0.38% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.28% | -0.55% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | -0.05% | -3.93% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +2.79% | -0.09% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | -0.05% | -3.26% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | — | -0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.9% | NEW | New buy |
| 2 | TSLA | Tesla Inc | +0.8% | -1.07% | Trim |
| 3 | AVGO | Broadcom Inc | +0.7% | -0.69% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.57% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.4% | -0.98% | Trim |
| 6 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.3% | +0.31% | Add |
| 8 | BEPC | Brookfield Renewable CORP | +0.2% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.2% | -1.22% | Trim |
| 10 | BX | Blackstone Inc | +0.2% | -0.47% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.2% | +3.88% | Add |
| 12 | KMI | Kinder Morgan, Inc. | +0.2% | -0.59% | Trim |
| 13 | WMT | Walmart Inc | +0.1% | -1.13% | Trim |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.51% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -0.52% | Trim |
| 16 | EMR | Emerson Electric Co | +0.1% | -0.12% | Trim |
| 17 | LULU | Lululemon Athletica Inc | +0.1% | -0.08% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.94% | Add |
| 19 | FTNT | Fortinet Inc | +0.1% | -0.10% | Trim |
| 20 | COP | Conocophillips | +0.1% | +20.73% | Add |
| 21 | MCK | Mckesson CORP | +0.1% | -0.06% | Trim |
| 22 | HON | Honeywell International Inc | +0.1% | -0.26% | Trim |
| 23 | AMT | American Tower CORP | -0.1% | EXIT | Sold out |
| 24 | CNC | Centene CORP | -0.1% | EXIT | Sold out |
| 25 | MCHP | Microchip Technology Inc | -0.1% | EXIT | Sold out |
| 26 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 27 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -0.36% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -0.23% | Trim |
| 29 | TSCO | Tractor Supply Company | -0.1% | +397.53% | Add |
| 30 | ADI | Analog Devices Inc | -0.1% | -0.30% | Trim |
| 31 | VLO | Valero Energy CORP | -0.1% | -0.64% | Trim |
| 32 | PPG | Ppg Industries Inc | -0.1% | -1.00% | Trim |
| 33 | LHX | L3harris Technologies Inc | -0.1% | -0.38% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.1% | +0.41% | Add |
| 35 | ABBV | Abbvie Inc | -0.1% | -0.18% | Trim |
| 36 | MRO* | Marathon Oil CORP | -0.1% | EXIT | Sold out |
| 37 | PSX | Phillips 66 | -0.1% | -0.43% | Trim |
| 38 | SBUX | Starbucks CORP | -0.1% | -0.52% | Trim |
| 39 | GD | General Dynamics CORP | -0.2% | -0.59% | Trim |
| 40 | PHM | Pultegroup Inc | -0.2% | -0.15% | Trim |
| 41 | MDT | Medtronic plc | -0.2% | -0.20% | Trim |
| 42 | TXN | Texas Instruments Inc | -0.2% | -0.20% | Trim |
| 43 | MDLZ | Mondelez International Inc-a | -0.2% | -0.59% | Trim |
| 44 | LMT | Lockheed Martin CORP | -0.2% | -0.94% | Trim |
| 45 | KLAC | Kla CORP | -0.2% | -0.27% | Trim |
| 46 | AMD | Advanced Micro Devices | -0.3% | -0.09% | Trim |
| 47 | BEPC | Brookfield Renewable Corporation | -0.3% | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | -0.3% | -0.72% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.4% | -0.69% | Trim |
| 50 | AMAT | Applied Materials Inc | -0.5% | -0.57% | Trim |
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 191 disclosed positions in Q4 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 17.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $5.8M
Top Position Liquidated / Trimmed
BEPC
前期市值: $838.2K
During Q4 2024, Argonautica Private Wealth Management, Inc's top holdings by market value included AAPL (6.3%)、MSFT (5.2%)、GOOGL (4.4%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q4 2024, Argonautica Private Wealth Management, Inc made 50 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 34 holdings, and fully liquidating 6 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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