Filed: 11/7/2023ACC: 0001085146-23-004144
📋 What this filing means
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $222.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$222.60M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$171.09M76.9%
CAP STK CL A$9.50M4.3%
CL A$8.35M3.7%
SHS$4.45M2.0%
CL B$2.84M1.3%
COM NEW$2.30M1.0%
SPONSORED ADR$1.85M0.8%
Portfolio Concentration
Top 3$33.96M15.3%
4–10$34.40M15.5%
11–25$47.54M21.4%
Rest$106.70M47.9%
Top 3 weight
15.3%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
APPLE INC
SOLEShares76.50K
TypeSH
Market value$13.10M
5.88%
Sole
76.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36K
TypeSH
Market value$11.37M
5.11%
Sole
36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.56K
TypeSH
Market value$9.50M
4.27%
Sole
72.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.54K
TypeSH
Market value$7.84M
3.52%
Sole
15.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.34K
TypeSH
Market value$5.38M
2.42%
Sole
42.34K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares85.10K
TypeSH
Market value$4.58M
2.06%
Sole
85.10K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares49.87K
TypeSH
Market value$4.55M
2.04%
Sole
49.87K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares29.66K
TypeSH
Market value$4.11M
1.84%
Sole
29.66K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares25.52K
TypeSH
Market value$4.06M
1.82%
Sole
25.52K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares6.01K
TypeSH
Market value$3.89M
1.75%
Sole
6.01K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares39.86K
TypeSH
Market value$3.86M
1.73%
Sole
39.86K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares35.75K
TypeSH
Market value$3.83M
1.72%
Sole
35.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.80K
TypeSH
Market value$3.83M
1.72%
Sole
8.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.39K
TypeSH
Market value$3.65M
1.64%
Sole
4.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.63K
TypeSH
Market value$3.21M
1.44%
Sole
10.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.99K
TypeSH
Market value$3.20M
1.44%
Sole
19.99K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.08K
TypeSH
Market value$3.19M
1.43%
Sole
30.08K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.32K
TypeSH
Market value$3.18M
1.43%
Sole
21.32K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares12.47K
TypeSH
Market value$2.87M
1.29%
Sole
12.47K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares38.24K
TypeSH
Market value$2.87M
1.29%
Sole
38.24K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares18.23K
TypeSH
Market value$2.84M
1.28%
Sole
18.23K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares25.50K
TypeSH
Market value$2.83M
1.27%
Sole
25.50K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares40.44K
TypeSH
Market value$2.81M
1.26%
Sole
40.44K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares34.39K
TypeSH
Market value$2.69M
1.21%
Sole
34.39K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.72K
TypeSH
Market value$2.68M
1.21%
Sole
10.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.50K | SH | $13.10M 5.88% | 76.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36K | SH | $11.37M 5.11% | 36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.56K | SH | $9.50M 4.27% | 72.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.54K | SH | $7.84M 3.52% | 15.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.34K | SH | $5.38M 2.42% | 42.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 85.10K | SH | $4.58M 2.06% | 85.10K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 49.87K | SH | $4.55M 2.04% | 49.87K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 29.66K | SH | $4.11M 1.84% | 29.66K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 25.52K | SH | $4.06M 1.82% | 25.52K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 6.01K | SH | $3.89M 1.75% | 6.01K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 39.86K | SH | $3.86M 1.73% | 39.86K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 35.75K | SH | $3.83M 1.72% | 35.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.80K | SH | $3.83M 1.72% | 8.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.39K | SH | $3.65M 1.64% | 4.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.63K | SH | $3.21M 1.44% | 10.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.99K | SH | $3.20M 1.44% | 19.99K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.08K | SH | $3.19M 1.43% | 30.08K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.32K | SH | $3.18M 1.43% | 21.32K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 12.47K | SH | $2.87M 1.29% | 12.47K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 38.24K | SH | $2.87M 1.29% | 38.24K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.23K | SH | $2.84M 1.28% | 18.23K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 25.50K | SH | $2.83M 1.27% | 25.50K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 40.44K | SH | $2.81M 1.26% | 40.44K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 34.39K | SH | $2.69M 1.21% | 34.39K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.72K | SH | $2.68M 1.21% | 10.72K | 0.00 | 0.00 |
Page 1 of 8
…