Filed: 2/2/2024ACC: 0001085146-24-000664
📋 What this filing means
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $243.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$243.99M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$187.35M76.8%
CAP STK CL A$10.07M4.1%
CL A$9.79M4.0%
SHS$4.90M2.0%
COM NEW$2.88M1.2%
CL B$2.73M1.1%
SPONSORED ADR$1.98M0.8%
Portfolio Concentration
Top 3$36.32M14.9%
4–10$38.37M15.7%
11–25$51.88M21.3%
Rest$117.41M48.1%
Top 3 weight
14.9%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
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)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
APPLE INC
SOLEShares70.40K
TypeSH
Market value$13.55M
5.55%
Sole
70.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.77K
TypeSH
Market value$12.70M
5.20%
Sole
33.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.10K
TypeSH
Market value$10.07M
4.13%
Sole
72.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.52K
TypeSH
Market value$8.17M
3.35%
Sole
15.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.26K
TypeSH
Market value$6.42M
2.63%
Sole
42.26K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.94K
TypeSH
Market value$4.82M
1.98%
Sole
5.94K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares49.85K
TypeSH
Market value$4.79M
1.96%
Sole
49.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.27K
TypeSH
Market value$4.77M
1.95%
Sole
4.27K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares29.29K
TypeSH
Market value$4.75M
1.95%
Sole
29.29K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares35.56K
TypeSH
Market value$4.66M
1.91%
Sole
35.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.88K
TypeSH
Market value$4.40M
1.80%
Sole
8.88K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares39.62K
TypeSH
Market value$4.36M
1.79%
Sole
39.62K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares25.54K
TypeSH
Market value$4.35M
1.78%
Sole
25.54K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares85.15K
TypeSH
Market value$4.30M
1.76%
Sole
85.15K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares25.55K
TypeSH
Market value$3.70M
1.51%
Sole
25.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.58K
TypeSH
Market value$3.67M
1.50%
Sole
10.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.50K
TypeSH
Market value$3.33M
1.37%
Sole
21.50K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares12.37K
TypeSH
Market value$3.24M
1.33%
Sole
12.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20K
TypeSH
Market value$3.15M
1.29%
Sole
20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares29.83K
TypeSH
Market value$3.15M
1.29%
Sole
29.83K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares38.07K
TypeSH
Market value$3.08M
1.26%
Sole
38.07K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares40.23K
TypeSH
Market value$2.91M
1.19%
Sole
40.23K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares34.41K
TypeSH
Market value$2.83M
1.16%
Sole
34.41K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares17.34K
TypeSH
Market value$2.73M
1.12%
Sole
17.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.78K
TypeSH
Market value$2.68M
1.10%
Sole
10.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 70.40K | SH | $13.55M 5.55% | 70.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.77K | SH | $12.70M 5.20% | 33.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.10K | SH | $10.07M 4.13% | 72.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.52K | SH | $8.17M 3.35% | 15.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.26K | SH | $6.42M 2.63% | 42.26K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.94K | SH | $4.82M 1.98% | 5.94K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 49.85K | SH | $4.79M 1.96% | 49.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.27K | SH | $4.77M 1.95% | 4.27K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 29.29K | SH | $4.75M 1.95% | 29.29K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 35.56K | SH | $4.66M 1.91% | 35.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.88K | SH | $4.40M 1.80% | 8.88K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 39.62K | SH | $4.36M 1.79% | 39.62K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 25.54K | SH | $4.35M 1.78% | 25.54K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 85.15K | SH | $4.30M 1.76% | 85.15K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 25.55K | SH | $3.70M 1.51% | 25.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.58K | SH | $3.67M 1.50% | 10.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.50K | SH | $3.33M 1.37% | 21.50K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 12.37K | SH | $3.24M 1.33% | 12.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20K | SH | $3.15M 1.29% | 20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 29.83K | SH | $3.15M 1.29% | 29.83K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 38.07K | SH | $3.08M 1.26% | 38.07K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 40.23K | SH | $2.91M 1.19% | 40.23K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 34.41K | SH | $2.83M 1.16% | 34.41K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.34K | SH | $2.73M 1.12% | 17.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.78K | SH | $2.68M 1.10% | 10.78K | 0.00 | 0.00 |
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