ARGENTARII, LLC

PrivateCIK: 2030055
Location

CINCINNATI, OH

213
Positions
$331.61M
Total AUM (reported)
3.16M
Total Shares

Allocation by class

TOTAL AUM$331.61M213 positions
COM$230.86M69.6%
CAP STK CL A$18.60M5.6%
CL A$14.72M4.4%
COM CL A$7.26M2.2%
ISHARES NEW$7.21M2.2%
COM NEW$6.39M1.9%
FINANCIALS ETF$4.46M1.3%

Portfolio Concentration

Top 320.7%4–1021.7%11–2516.5%Rest41.1%TOP 1042.4%0%100%
Top 3$68.77M20.7%
4–10$71.81M21.7%
11–25$54.61M16.5%
Rest$136.42M41.1%

Top 3 weight

20.7%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 3.16M

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

3.16M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares130.23K
TypeSH
Market value$28.33M
8.54%
Sole
0.00
Shared
0.00
None
130.23K

APPLE INC

SOLE
COM
Shares71.61K
TypeSH
Market value$21.84M
6.58%
Sole
0.00
Shared
0.00
None
71.61K

ALPHABET INC

SOLE
CAP STK CL A
Shares54.11K
TypeSH
Market value$18.60M
5.61%
Sole
0.00
Shared
0.00
None
54.11K

MICROSOFT CORP

SOLE
COM
Shares34.15K
TypeSH
Market value$17.21M
5.19%
Sole
0.00
Shared
0.00
None
34.15K

BROADCOM INC

SOLE
COM
Shares29.92K
TypeSH
Market value$12.45M
3.75%
Sole
0.00
Shared
0.00
None
29.92K

AMAZON COM INC

SOLE
COM
Shares40.92K
TypeSH
Market value$11.14M
3.36%
Sole
0.00
Shared
0.00
None
40.92K

JPMORGAN CHASE & CO

SOLE
COM
Shares30.77K
TypeSH
Market value$11.14M
3.36%
Sole
0.00
Shared
0.00
None
30.77K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares87.73K
TypeSH
Market value$7.21M
2.17%
Sole
0.00
Shared
0.00
None
87.73K

ELI LILLY & CO

SOLE
COM
Shares5.63K
TypeSH
Market value$6.85M
2.06%
Sole
0.00
Shared
0.00
None
5.63K

PARKER-HANNIFIN CORP

SOLE
COM
Shares5.49K
TypeSH
Market value$5.82M
1.76%
Sole
0.00
Shared
0.00
None
5.49K

AMPHENOL CORP

SOLE
CL A
Shares33.18K
TypeSH
Market value$5.55M
1.67%
Sole
0.00
Shared
0.00
None
33.18K

WALMART INC

SOLE
COM
Shares47.23K
TypeSH
Market value$5.35M
1.61%
Sole
0.00
Shared
0.00
None
47.23K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares5.30K
TypeSH
Market value$5.01M
1.51%
Sole
0.00
Shared
0.00
None
5.30K

VISA INC

SOLE
COM CL A
Shares13.47K
TypeSH
Market value$4.89M
1.47%
Sole
0.00
Shared
0.00
None
13.47K

WELLTOWER INC

SOLE
COM
Shares20.99K
TypeSH
Market value$4.74M
1.43%
Sole
0.00
Shared
0.00
None
20.99K

VANGUARD WORLD FD

SOLE
FINANCIALS ETF
Shares31.58K
TypeSH
Market value$4.46M
1.35%
Sole
0.00
Shared
0.00
None
31.58K

PALO ALTO NETWORKS INC

SOLE
COM
Shares9.17K
TypeSH
Market value$3.52M
1.06%
Sole
0.00
Shared
0.00
None
9.17K

META PLATFORMS INC

SOLE
CL A
Shares5.70K
TypeSH
Market value$3.42M
1.03%
Sole
0.00
Shared
0.00
None
5.70K

WILLIAMS COS INC

SOLE
COM
Shares41.41K
TypeSH
Market value$2.99M
0.90%
Sole
0.00
Shared
0.00
None
41.41K

KINDER MORGAN INC DEL

SOLE
COM
Shares94.74K
TypeSH
Market value$2.98M
0.90%
Sole
0.00
Shared
0.00
None
94.74K

HOWMET AEROSPACE INC

SOLE
COM
Shares8.72K
TypeSH
Market value$2.45M
0.74%
Sole
0.00
Shared
0.00
None
8.72K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.67K
TypeSH
Market value$2.41M
0.73%
Sole
0.00
Shared
0.00
None
4.67K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares49.49K
TypeSH
Market value$2.34M
0.71%
Sole
0.00
Shared
0.00
None
49.49K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.93K
TypeSH
Market value$2.26M
0.68%
Sole
0.00
Shared
0.00
None
2.93K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares28.82K
TypeSH
Market value$2.24M
0.68%
Sole
0.00
Shared
0.00
None
28.82K
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