Filed: 2/7/2025ACC: 0002030055-25-000001
📋 What this filing means
ARGENTARII, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $198.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$198.98M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$157.04M78.9%
CAP STK CL A$7.88M4.0%
CL A$7.60M3.8%
COM CL A$5.81M2.9%
FINANCIALS ETF$4.04M2.0%
SHS$2.80M1.4%
CONSUM DIS ETF$1.33M0.7%
Portfolio Concentration
Top 3$40.91M20.6%
4–10$38.39M19.3%
11–25$40.01M20.1%
Rest$79.67M40.0%
Top 3 weight
20.6%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
APPLE INC
SOLEShares57.28K
TypeSH
Market value$14.34M
7.21%
Sole
0.00
Shared
0.00
None
57.28K
NVIDIA CORPORATION
SOLEShares103.02K
TypeSH
Market value$13.83M
6.95%
Sole
0.00
Shared
0.00
None
103.02K
MICROSOFT CORP
SOLEShares30.20K
TypeSH
Market value$12.73M
6.40%
Sole
0.00
Shared
0.00
None
30.20K
ALPHABET INC
SOLEShares41.64K
TypeSH
Market value$7.88M
3.96%
Sole
0.00
Shared
0.00
None
41.64K
AMAZON COM INC
SOLEShares32.95K
TypeSH
Market value$7.23M
3.63%
Sole
0.00
Shared
0.00
None
32.95K
JPMORGAN CHASE & CO.
SOLEShares25.64K
TypeSH
Market value$6.14M
3.09%
Sole
0.00
Shared
0.00
None
25.64K
BROADCOM INC
SOLEShares23.38K
TypeSH
Market value$5.42M
2.72%
Sole
0.00
Shared
0.00
None
23.38K
VANGUARD WORLD FD
SOLEShares34.20K
TypeSH
Market value$4.04M
2.03%
Sole
0.00
Shared
0.00
None
34.20K
COSTCO WHSL CORP NEW
SOLEShares4.36K
TypeSH
Market value$4.00M
2.01%
Sole
0.00
Shared
0.00
None
4.36K
EXXON MOBIL CORP
SOLEShares34.24K
TypeSH
Market value$3.68M
1.85%
Sole
0.00
Shared
0.00
None
34.24K
ELI LILLY & CO
SOLEShares4.69K
TypeSH
Market value$3.62M
1.82%
Sole
0.00
Shared
0.00
None
4.69K
VISA INC
SOLEShares11.26K
TypeSH
Market value$3.56M
1.79%
Sole
0.00
Shared
0.00
None
11.26K
PARKER-HANNIFIN CORP
SOLEShares5.56K
TypeSH
Market value$3.54M
1.78%
Sole
0.00
Shared
0.00
None
5.56K
WALMART INC
SOLEShares39.01K
TypeSH
Market value$3.52M
1.77%
Sole
0.00
Shared
0.00
None
39.01K
WELLTOWER INC
SOLEShares20.84K
TypeSH
Market value$2.63M
1.32%
Sole
0.00
Shared
0.00
None
20.84K
S&P GLOBAL INC
SOLEShares5.27K
TypeSH
Market value$2.62M
1.32%
Sole
0.00
Shared
0.00
None
5.27K
HOME DEPOT INC
SOLEShares6.71K
TypeSH
Market value$2.61M
1.31%
Sole
0.00
Shared
0.00
None
6.71K
BOSTON SCIENTIFIC CORP
SOLEShares27.37K
TypeSH
Market value$2.44M
1.23%
Sole
0.00
Shared
0.00
None
27.37K
META PLATFORMS INC
SOLEShares3.99K
TypeSH
Market value$2.34M
1.17%
Sole
0.00
Shared
0.00
None
3.99K
PROGRESSIVE CORP
SOLEShares9.49K
TypeSH
Market value$2.27M
1.14%
Sole
0.00
Shared
0.00
None
9.49K
PROCTER AND GAMBLE CO
SOLEShares13.23K
TypeSH
Market value$2.22M
1.11%
Sole
0.00
Shared
0.00
None
13.23K
WILLIAMS COS INC
SOLEShares40.94K
TypeSH
Market value$2.22M
1.11%
Sole
0.00
Shared
0.00
None
40.94K
AMPHENOL CORP NEW
SOLEShares31.56K
TypeSH
Market value$2.19M
1.10%
Sole
0.00
Shared
0.00
None
31.56K
SERVICENOW INC
SOLEShares2.04K
TypeSH
Market value$2.16M
1.09%
Sole
0.00
Shared
0.00
None
2.04K
DIGITAL RLTY TR INC
SOLEShares11.64K
TypeSH
Market value$2.06M
1.04%
Sole
0.00
Shared
0.00
None
11.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.28K | SH | $14.34M 7.21% | 0.00 | 0.00 | 57.28K |
NVIDIA CORPORATIONSOLE | COM | 103.02K | SH | $13.83M 6.95% | 0.00 | 0.00 | 103.02K |
MICROSOFT CORPSOLE | COM | 30.20K | SH | $12.73M 6.40% | 0.00 | 0.00 | 30.20K |
ALPHABET INCSOLE | CAP STK CL A | 41.64K | SH | $7.88M 3.96% | 0.00 | 0.00 | 41.64K |
AMAZON COM INCSOLE | COM | 32.95K | SH | $7.23M 3.63% | 0.00 | 0.00 | 32.95K |
JPMORGAN CHASE & CO.SOLE | COM | 25.64K | SH | $6.14M 3.09% | 0.00 | 0.00 | 25.64K |
BROADCOM INCSOLE | COM | 23.38K | SH | $5.42M 2.72% | 0.00 | 0.00 | 23.38K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 34.20K | SH | $4.04M 2.03% | 0.00 | 0.00 | 34.20K |
COSTCO WHSL CORP NEWSOLE | COM | 4.36K | SH | $4.00M 2.01% | 0.00 | 0.00 | 4.36K |
EXXON MOBIL CORPSOLE | COM | 34.24K | SH | $3.68M 1.85% | 0.00 | 0.00 | 34.24K |
ELI LILLY & COSOLE | COM | 4.69K | SH | $3.62M 1.82% | 0.00 | 0.00 | 4.69K |
VISA INCSOLE | COM CL A | 11.26K | SH | $3.56M 1.79% | 0.00 | 0.00 | 11.26K |
PARKER-HANNIFIN CORPSOLE | COM | 5.56K | SH | $3.54M 1.78% | 0.00 | 0.00 | 5.56K |
WALMART INCSOLE | COM | 39.01K | SH | $3.52M 1.77% | 0.00 | 0.00 | 39.01K |
WELLTOWER INCSOLE | COM | 20.84K | SH | $2.63M 1.32% | 0.00 | 0.00 | 20.84K |
S&P GLOBAL INCSOLE | COM | 5.27K | SH | $2.62M 1.32% | 0.00 | 0.00 | 5.27K |
HOME DEPOT INCSOLE | COM | 6.71K | SH | $2.61M 1.31% | 0.00 | 0.00 | 6.71K |
BOSTON SCIENTIFIC CORPSOLE | COM | 27.37K | SH | $2.44M 1.23% | 0.00 | 0.00 | 27.37K |
META PLATFORMS INCSOLE | CL A | 3.99K | SH | $2.34M 1.17% | 0.00 | 0.00 | 3.99K |
PROGRESSIVE CORPSOLE | COM | 9.49K | SH | $2.27M 1.14% | 0.00 | 0.00 | 9.49K |
PROCTER AND GAMBLE COSOLE | COM | 13.23K | SH | $2.22M 1.11% | 0.00 | 0.00 | 13.23K |
WILLIAMS COS INCSOLE | COM | 40.94K | SH | $2.22M 1.11% | 0.00 | 0.00 | 40.94K |
AMPHENOL CORP NEWSOLE | CL A | 31.56K | SH | $2.19M 1.10% | 0.00 | 0.00 | 31.56K |
SERVICENOW INCSOLE | COM | 2.04K | SH | $2.16M 1.09% | 0.00 | 0.00 | 2.04K |
DIGITAL RLTY TR INCSOLE | COM | 11.64K | SH | $2.06M 1.04% | 0.00 | 0.00 | 11.64K |
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