Filed: 10/29/2024ACC: 0001085146-24-005224
📋 What this filing means
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $301.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$301.55M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$227.73M75.5%
CL A$16.74M5.6%
CAP STK CL A$12.06M4.0%
SHS$4.81M1.6%
COM NEW$4.08M1.4%
COM CL A$3.29M1.1%
MID CAP ETF$2.13M0.7%
Portfolio Concentration
Top 3$47.04M15.6%
4–10$52.46M17.4%
11–25$59.80M19.8%
Rest$142.25M47.2%
Top 3 weight
15.6%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
APPLE INC
SOLEShares79.03K
TypeSH
Market value$18.41M
6.11%
Sole
79.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.50K
TypeSH
Market value$16.57M
5.49%
Sole
38.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.70K
TypeSH
Market value$12.06M
4.00%
Sole
72.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares94.50K
TypeSH
Market value$11.48M
3.81%
Sole
94.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.93K
TypeSH
Market value$8.00M
2.65%
Sole
42.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.03K
TypeSH
Market value$7.62M
2.53%
Sole
13.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares43.33K
TypeSH
Market value$7.47M
2.48%
Sole
43.32K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares30.87K
TypeSH
Market value$6.24M
2.07%
Sole
30.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.60K
TypeSH
Market value$6.07M
2.01%
Sole
10.60K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares36.49K
TypeSH
Market value$5.59M
1.85%
Sole
36.49K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.76K
TypeSH
Market value$5.24M
1.74%
Sole
30.76K
Shared
0.00
None
0.00
WALMART INC
SOLEShares60.97K
TypeSH
Market value$4.92M
1.63%
Sole
60.97K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares42.26K
TypeSH
Market value$4.82M
1.60%
Sole
42.26K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.21K
TypeSH
Market value$4.77M
1.58%
Sole
18.21K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares89.51K
TypeSH
Market value$4.76M
1.58%
Sole
89.51K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares46.09K
TypeSH
Market value$4.49M
1.49%
Sole
46.09K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares21.29K
TypeSH
Market value$4.40M
1.46%
Sole
21.29K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares40.59K
TypeSH
Market value$3.65M
1.21%
Sole
40.59K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.46K
TypeSH
Market value$3.45M
1.14%
Sole
4.46K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares12.69K
TypeSH
Market value$3.33M
1.10%
Sole
12.69K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.55K
TypeSH
Market value$3.25M
1.08%
Sole
5.55K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares14.02K
TypeSH
Market value$3.23M
1.07%
Sole
14.02K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.33K
TypeSH
Market value$3.22M
1.07%
Sole
16.33K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares10.40K
TypeSH
Market value$3.14M
1.04%
Sole
10.40K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares10.83K
TypeSH
Market value$3.12M
1.04%
Sole
10.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.03K | SH | $18.41M 6.11% | 79.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.50K | SH | $16.57M 5.49% | 38.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.70K | SH | $12.06M 4.00% | 72.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 94.50K | SH | $11.48M 3.81% | 94.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.93K | SH | $8.00M 2.65% | 42.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.03K | SH | $7.62M 2.53% | 13.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 43.33K | SH | $7.47M 2.48% | 43.32K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 30.87K | SH | $6.24M 2.07% | 30.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.60K | SH | $6.07M 2.01% | 10.60K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 36.49K | SH | $5.59M 1.85% | 36.49K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.76K | SH | $5.24M 1.74% | 30.76K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 60.97K | SH | $4.92M 1.63% | 60.97K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 42.26K | SH | $4.82M 1.60% | 42.26K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.21K | SH | $4.77M 1.58% | 18.21K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 89.51K | SH | $4.76M 1.58% | 89.51K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 46.09K | SH | $4.49M 1.49% | 46.09K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 21.29K | SH | $4.40M 1.46% | 21.29K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 40.59K | SH | $3.65M 1.21% | 40.59K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.46K | SH | $3.45M 1.14% | 4.46K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 12.69K | SH | $3.33M 1.10% | 12.69K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.55K | SH | $3.25M 1.08% | 5.55K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 14.02K | SH | $3.23M 1.07% | 14.02K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.33K | SH | $3.22M 1.07% | 16.33K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 10.40K | SH | $3.14M 1.04% | 10.40K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 10.83K | SH | $3.12M 1.04% | 10.83K | 0.00 | 0.00 |
Page 1 of 8
…