Filed: 4/30/2024ACC: 0001085146-24-002120
📋 What this filing means
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $278.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$278.76M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$213.46M76.6%
CL A$13.81M5.0%
CAP STK CL A$10.96M3.9%
SHS$5.79M2.1%
COM NEW$3.11M1.1%
CL B$2.68M1.0%
MID CAP ETF$1.97M0.7%
Portfolio Concentration
Top 3$40.60M14.6%
4–10$46.19M16.6%
11–25$56.70M20.3%
Rest$135.26M48.5%
Top 3 weight
14.6%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
MICROSOFT CORP
SOLEShares38.36K
TypeSH
Market value$16.14M
5.79%
Sole
38.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.73K
TypeSH
Market value$13.50M
4.84%
Sole
78.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.64K
TypeSH
Market value$10.96M
3.93%
Sole
72.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.37K
TypeSH
Market value$8.47M
3.04%
Sole
9.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16K
TypeSH
Market value$7.91M
2.84%
Sole
16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.57K
TypeSH
Market value$7.68M
2.75%
Sole
42.57K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares30.77K
TypeSH
Market value$6.34M
2.28%
Sole
30.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.33K
TypeSH
Market value$5.74M
2.06%
Sole
4.33K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares6.04K
TypeSH
Market value$5.04M
1.81%
Sole
6.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.32K
TypeSH
Market value$5.01M
1.80%
Sole
10.32K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares41.83K
TypeSH
Market value$4.75M
1.71%
Sole
41.83K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares36.16K
TypeSH
Market value$4.75M
1.70%
Sole
36.16K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares50.39K
TypeSH
Market value$4.60M
1.65%
Sole
50.39K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares25.77K
TypeSH
Market value$4.49M
1.61%
Sole
25.77K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares88.59K
TypeSH
Market value$4.42M
1.59%
Sole
88.59K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.95K
TypeSH
Market value$4.00M
1.43%
Sole
21.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.30K
TypeSH
Market value$3.81M
1.37%
Sole
30.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares60.84K
TypeSH
Market value$3.66M
1.31%
Sole
60.84K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares12.62K
TypeSH
Market value$3.39M
1.22%
Sole
12.62K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares38.75K
TypeSH
Market value$3.38M
1.21%
Sole
38.75K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares19.16K
TypeSH
Market value$3.27M
1.17%
Sole
19.16K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares19.91K
TypeSH
Market value$3.25M
1.17%
Sole
19.91K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.45K
TypeSH
Market value$3.11M
1.12%
Sole
4.45K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares10.36K
TypeSH
Market value$2.93M
1.05%
Sole
10.36K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares39.47K
TypeSH
Market value$2.89M
1.04%
Sole
39.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 38.36K | SH | $16.14M 5.79% | 38.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.73K | SH | $13.50M 4.84% | 78.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.64K | SH | $10.96M 3.93% | 72.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.37K | SH | $8.47M 3.04% | 9.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16K | SH | $7.91M 2.84% | 16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.57K | SH | $7.68M 2.75% | 42.57K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 30.77K | SH | $6.34M 2.28% | 30.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.33K | SH | $5.74M 2.06% | 4.33K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 6.04K | SH | $5.04M 1.81% | 6.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.32K | SH | $5.01M 1.80% | 10.32K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 41.83K | SH | $4.75M 1.71% | 41.83K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 36.16K | SH | $4.75M 1.70% | 36.16K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 50.39K | SH | $4.60M 1.65% | 50.39K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 25.77K | SH | $4.49M 1.61% | 25.77K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 88.59K | SH | $4.42M 1.59% | 88.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.95K | SH | $4.00M 1.43% | 21.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.30K | SH | $3.81M 1.37% | 30.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 60.84K | SH | $3.66M 1.31% | 60.84K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 12.62K | SH | $3.39M 1.22% | 12.62K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 38.75K | SH | $3.38M 1.21% | 38.75K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 19.16K | SH | $3.27M 1.17% | 19.16K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 19.91K | SH | $3.25M 1.17% | 19.91K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.45K | SH | $3.11M 1.12% | 4.45K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 10.36K | SH | $2.93M 1.05% | 10.36K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 39.47K | SH | $2.89M 1.04% | 39.47K | 0.00 | 0.00 |
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