Filed: 4/29/2025ACC: 0002030055-25-000002
📋 What this filing means
ARGENTARII, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $201.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$201.54M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$158.07M78.4%
CL A$9.15M4.5%
CAP STK CL A$6.66M3.3%
COM CL A$5.99M3.0%
FINANCIALS ETF$4.15M2.1%
SHS$2.44M1.2%
COM NEW$1.97M1.0%
Portfolio Concentration
Top 3$36.73M18.2%
4–10$36.88M18.3%
11–25$43.95M21.8%
Rest$83.98M41.7%
Top 3 weight
18.2%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
APPLE INC
SOLEShares60.18K
TypeSH
Market value$13.37M
6.63%
Sole
0.00
Shared
0.00
None
60.18K
MICROSOFT CORP
SOLEShares31.48K
TypeSH
Market value$11.82M
5.86%
Sole
0.00
Shared
0.00
None
31.48K
NVIDIA CORPORATION
SOLEShares106.53K
TypeSH
Market value$11.55M
5.73%
Sole
0.00
Shared
0.00
None
106.53K
ALPHABET INC
SOLEShares43.09K
TypeSH
Market value$6.66M
3.31%
Sole
0.00
Shared
0.00
None
43.09K
AMAZON COM INC
SOLEShares33.98K
TypeSH
Market value$6.47M
3.21%
Sole
0.00
Shared
0.00
None
33.98K
JPMORGAN CHASE & CO.
SOLEShares26.11K
TypeSH
Market value$6.40M
3.18%
Sole
0.00
Shared
0.00
None
26.11K
COSTCO WHSL CORP NEW
SOLEShares5K
TypeSH
Market value$4.73M
2.35%
Sole
0.00
Shared
0.00
None
5K
VISA INC
SOLEShares12.71K
TypeSH
Market value$4.46M
2.21%
Sole
0.00
Shared
0.00
None
12.71K
VANGUARD WORLD FD
SOLEShares34.77K
TypeSH
Market value$4.15M
2.06%
Sole
0.00
Shared
0.00
None
34.77K
BROADCOM INC
SOLEShares23.89K
TypeSH
Market value$4.00M
1.99%
Sole
0.00
Shared
0.00
None
23.89K
ELI LILLY & CO
SOLEShares4.74K
TypeSH
Market value$3.92M
1.94%
Sole
0.00
Shared
0.00
None
4.74K
WALMART INC
SOLEShares41.41K
TypeSH
Market value$3.64M
1.80%
Sole
0.00
Shared
0.00
None
41.41K
EXXON MOBIL CORP
SOLEShares30.16K
TypeSH
Market value$3.59M
1.78%
Sole
0.00
Shared
0.00
None
30.16K
PARKER-HANNIFIN CORP
SOLEShares5.64K
TypeSH
Market value$3.43M
1.70%
Sole
0.00
Shared
0.00
None
5.64K
WELLTOWER INC
SOLEShares21.49K
TypeSH
Market value$3.29M
1.63%
Sole
0.00
Shared
0.00
None
21.49K
S&P GLOBAL INC
SOLEShares6.45K
TypeSH
Market value$3.28M
1.63%
Sole
0.00
Shared
0.00
None
6.45K
BOSTON SCIENTIFIC CORP
SOLEShares30.98K
TypeSH
Market value$3.13M
1.55%
Sole
0.00
Shared
0.00
None
30.98K
META PLATFORMS INC
SOLEShares4.80K
TypeSH
Market value$2.77M
1.37%
Sole
0.00
Shared
0.00
None
4.80K
PROGRESSIVE CORP
SOLEShares9.48K
TypeSH
Market value$2.68M
1.33%
Sole
0.00
Shared
0.00
None
9.48K
HOME DEPOT INC
SOLEShares6.91K
TypeSH
Market value$2.53M
1.26%
Sole
0.00
Shared
0.00
None
6.91K
WILLIAMS COS INC
SOLEShares42.02K
TypeSH
Market value$2.51M
1.25%
Sole
0.00
Shared
0.00
None
42.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.95K
TypeSH
Market value$2.47M
1.23%
Sole
0.00
Shared
0.00
None
9.95K
KINDER MORGAN INC DEL
SOLEShares83.25K
TypeSH
Market value$2.38M
1.18%
Sole
0.00
Shared
0.00
None
83.25K
AMPHENOL CORP NEW
SOLEShares33.50K
TypeSH
Market value$2.20M
1.09%
Sole
0.00
Shared
0.00
None
33.50K
PROCTER AND GAMBLE CO
SOLEShares12.63K
TypeSH
Market value$2.15M
1.07%
Sole
0.00
Shared
0.00
None
12.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.18K | SH | $13.37M 6.63% | 0.00 | 0.00 | 60.18K |
MICROSOFT CORPSOLE | COM | 31.48K | SH | $11.82M 5.86% | 0.00 | 0.00 | 31.48K |
NVIDIA CORPORATIONSOLE | COM | 106.53K | SH | $11.55M 5.73% | 0.00 | 0.00 | 106.53K |
ALPHABET INCSOLE | CAP STK CL A | 43.09K | SH | $6.66M 3.31% | 0.00 | 0.00 | 43.09K |
AMAZON COM INCSOLE | COM | 33.98K | SH | $6.47M 3.21% | 0.00 | 0.00 | 33.98K |
JPMORGAN CHASE & CO.SOLE | COM | 26.11K | SH | $6.40M 3.18% | 0.00 | 0.00 | 26.11K |
COSTCO WHSL CORP NEWSOLE | COM | 5K | SH | $4.73M 2.35% | 0.00 | 0.00 | 5K |
VISA INCSOLE | COM CL A | 12.71K | SH | $4.46M 2.21% | 0.00 | 0.00 | 12.71K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 34.77K | SH | $4.15M 2.06% | 0.00 | 0.00 | 34.77K |
BROADCOM INCSOLE | COM | 23.89K | SH | $4.00M 1.99% | 0.00 | 0.00 | 23.89K |
ELI LILLY & COSOLE | COM | 4.74K | SH | $3.92M 1.94% | 0.00 | 0.00 | 4.74K |
WALMART INCSOLE | COM | 41.41K | SH | $3.64M 1.80% | 0.00 | 0.00 | 41.41K |
EXXON MOBIL CORPSOLE | COM | 30.16K | SH | $3.59M 1.78% | 0.00 | 0.00 | 30.16K |
PARKER-HANNIFIN CORPSOLE | COM | 5.64K | SH | $3.43M 1.70% | 0.00 | 0.00 | 5.64K |
WELLTOWER INCSOLE | COM | 21.49K | SH | $3.29M 1.63% | 0.00 | 0.00 | 21.49K |
S&P GLOBAL INCSOLE | COM | 6.45K | SH | $3.28M 1.63% | 0.00 | 0.00 | 6.45K |
BOSTON SCIENTIFIC CORPSOLE | COM | 30.98K | SH | $3.13M 1.55% | 0.00 | 0.00 | 30.98K |
META PLATFORMS INCSOLE | CL A | 4.80K | SH | $2.77M 1.37% | 0.00 | 0.00 | 4.80K |
PROGRESSIVE CORPSOLE | COM | 9.48K | SH | $2.68M 1.33% | 0.00 | 0.00 | 9.48K |
HOME DEPOT INCSOLE | COM | 6.91K | SH | $2.53M 1.26% | 0.00 | 0.00 | 6.91K |
WILLIAMS COS INCSOLE | COM | 42.02K | SH | $2.51M 1.25% | 0.00 | 0.00 | 42.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.95K | SH | $2.47M 1.23% | 0.00 | 0.00 | 9.95K |
KINDER MORGAN INC DELSOLE | COM | 83.25K | SH | $2.38M 1.18% | 0.00 | 0.00 | 83.25K |
AMPHENOL CORP NEWSOLE | CL A | 33.50K | SH | $2.20M 1.09% | 0.00 | 0.00 | 33.50K |
PROCTER AND GAMBLE COSOLE | COM | 12.63K | SH | $2.15M 1.07% | 0.00 | 0.00 | 12.63K |
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