Filed: 7/26/2024ACC: 0001085146-24-003277
📋 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 $292.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$292.20M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$221.37M75.8%
CL A$14.93M5.1%
CAP STK CL A$13.20M4.5%
SHS$4.79M1.6%
COM NEW$4.61M1.6%
COM CL A$3.10M1.1%
MID CAP ETF$1.91M0.7%
Portfolio Concentration
Top 3$46.96M16.1%
4–10$50.39M17.2%
11–25$55.43M19.0%
Rest$139.42M47.7%
Top 3 weight
16.1%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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
SOLEShares38.41K
TypeSH
Market value$17.17M
5.87%
Sole
38.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.81K
TypeSH
Market value$16.60M
5.68%
Sole
78.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.46K
TypeSH
Market value$13.20M
4.52%
Sole
72.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares93.89K
TypeSH
Market value$11.60M
3.97%
Sole
93.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.61K
TypeSH
Market value$8.23M
2.82%
Sole
42.61K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares30.70K
TypeSH
Market value$7.25M
2.48%
Sole
30.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.32K
TypeSH
Market value$6.93M
2.37%
Sole
4.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13K
TypeSH
Market value$6.62M
2.27%
Sole
13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.45K
TypeSH
Market value$5.27M
1.80%
Sole
10.45K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares36.22K
TypeSH
Market value$4.48M
1.53%
Sole
36.22K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.66K
TypeSH
Market value$4.46M
1.53%
Sole
5.66K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares41.97K
TypeSH
Market value$4.36M
1.49%
Sole
41.97K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.52K
TypeSH
Market value$4.31M
1.47%
Sole
30.52K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares88.60K
TypeSH
Market value$4.21M
1.44%
Sole
88.60K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares21.16K
TypeSH
Market value$4.12M
1.41%
Sole
21.16K
Shared
0.00
None
0.00
WALMART INC
SOLEShares60.67K
TypeSH
Market value$4.11M
1.41%
Sole
60.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.07K
TypeSH
Market value$3.78M
1.30%
Sole
22.07K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.45K
TypeSH
Market value$3.67M
1.26%
Sole
4.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18K
TypeSH
Market value$3.56M
1.22%
Sole
18K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares45.73K
TypeSH
Market value$3.56M
1.22%
Sole
45.73K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares13.86K
TypeSH
Market value$3.16M
1.08%
Sole
13.86K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares40.05K
TypeSH
Market value$3.15M
1.08%
Sole
40.05K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares10.32K
TypeSH
Market value$2.99M
1.02%
Sole
10.32K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares19.10K
TypeSH
Market value$2.99M
1.02%
Sole
19.10K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares12.62K
TypeSH
Market value$2.99M
1.02%
Sole
12.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 38.41K | SH | $17.17M 5.87% | 38.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.81K | SH | $16.60M 5.68% | 78.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.46K | SH | $13.20M 4.52% | 72.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 93.89K | SH | $11.60M 3.97% | 93.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.61K | SH | $8.23M 2.82% | 42.61K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 30.70K | SH | $7.25M 2.48% | 30.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.32K | SH | $6.93M 2.37% | 4.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13K | SH | $6.62M 2.27% | 13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.45K | SH | $5.27M 1.80% | 10.45K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 36.22K | SH | $4.48M 1.53% | 36.22K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.66K | SH | $4.46M 1.53% | 5.66K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 41.97K | SH | $4.36M 1.49% | 41.97K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.52K | SH | $4.31M 1.47% | 30.52K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 88.60K | SH | $4.21M 1.44% | 88.60K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 21.16K | SH | $4.12M 1.41% | 21.16K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 60.67K | SH | $4.11M 1.41% | 60.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.07K | SH | $3.78M 1.30% | 22.07K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.45K | SH | $3.67M 1.26% | 4.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18K | SH | $3.56M 1.22% | 18K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 45.73K | SH | $3.56M 1.22% | 45.73K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 13.86K | SH | $3.16M 1.08% | 13.86K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 40.05K | SH | $3.15M 1.08% | 40.05K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 10.32K | SH | $2.99M 1.02% | 10.32K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 19.10K | SH | $2.99M 1.02% | 19.10K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 12.62K | SH | $2.99M 1.02% | 12.62K | 0.00 | 0.00 |
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