Filed: 2/5/2025ACC: 0001085146-25-000788
📋 What this filing means
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $309.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$309.66M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$235.42M76.0%
CL A$16.64M5.4%
CAP STK CL A$13.68M4.4%
COM NEW$4.41M1.4%
SHS$4.29M1.4%
COM CL A$3.84M1.2%
SPONSORED ADS$2.19M0.7%
Portfolio Concentration
Top 3$49.34M15.9%
4–10$58.39M18.9%
11–25$61.26M19.8%
Rest$140.67M45.4%
Top 3 weight
15.9%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
APPLE INC
SOLEShares78.06K
TypeSH
Market value$19.55M
6.31%
Sole
78.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.22K
TypeSH
Market value$16.11M
5.20%
Sole
38.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.29K
TypeSH
Market value$13.68M
4.42%
Sole
72.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares94.79K
TypeSH
Market value$12.73M
4.11%
Sole
94.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares43.02K
TypeSH
Market value$9.97M
3.22%
Sole
43.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.51K
TypeSH
Market value$9.33M
3.01%
Sole
42.51K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.02K
TypeSH
Market value$7.28M
2.35%
Sole
18.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.94K
TypeSH
Market value$6.55M
2.11%
Sole
12.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.72K
TypeSH
Market value$6.28M
2.03%
Sole
10.72K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares36.32K
TypeSH
Market value$6.26M
2.02%
Sole
36.32K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.64K
TypeSH
Market value$5.78M
1.87%
Sole
5.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares60.28K
TypeSH
Market value$5.45M
1.76%
Sole
60.28K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares89.05K
TypeSH
Market value$5.27M
1.70%
Sole
89.05K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.55K
TypeSH
Market value$5.09M
1.64%
Sole
30.55K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares30.69K
TypeSH
Market value$4.99M
1.61%
Sole
30.69K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares42.04K
TypeSH
Market value$4.76M
1.54%
Sole
42.04K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares45.85K
TypeSH
Market value$4.18M
1.35%
Sole
45.85K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares21.25K
TypeSH
Market value$3.98M
1.29%
Sole
21.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.02K
TypeSH
Market value$3.48M
1.12%
Sole
11.02K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares40.51K
TypeSH
Market value$3.24M
1.04%
Sole
40.51K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares12.61K
TypeSH
Market value$3.20M
1.03%
Sole
12.61K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares10.81K
TypeSH
Market value$2.99M
0.96%
Sole
10.81K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares24.07K
TypeSH
Market value$2.98M
0.96%
Sole
24.07K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares13.98K
TypeSH
Market value$2.97M
0.96%
Sole
13.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.30K
TypeSH
Market value$2.90M
0.94%
Sole
16.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.06K | SH | $19.55M 6.31% | 78.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.22K | SH | $16.11M 5.20% | 38.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.29K | SH | $13.68M 4.42% | 72.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 94.79K | SH | $12.73M 4.11% | 94.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 43.02K | SH | $9.97M 3.22% | 43.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.51K | SH | $9.33M 3.01% | 42.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.02K | SH | $7.28M 2.35% | 18.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.94K | SH | $6.55M 2.11% | 12.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.72K | SH | $6.28M 2.03% | 10.72K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 36.32K | SH | $6.26M 2.02% | 36.32K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.64K | SH | $5.78M 1.87% | 5.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 60.28K | SH | $5.45M 1.76% | 60.28K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 89.05K | SH | $5.27M 1.70% | 89.05K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.55K | SH | $5.09M 1.64% | 30.55K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 30.69K | SH | $4.99M 1.61% | 30.69K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 42.04K | SH | $4.76M 1.54% | 42.04K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 45.85K | SH | $4.18M 1.35% | 45.85K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 21.25K | SH | $3.98M 1.29% | 21.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.02K | SH | $3.48M 1.12% | 11.02K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 40.51K | SH | $3.24M 1.04% | 40.51K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 12.61K | SH | $3.20M 1.03% | 12.61K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 10.81K | SH | $2.99M 0.96% | 10.81K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 24.07K | SH | $2.98M 0.96% | 24.07K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 13.98K | SH | $2.97M 0.96% | 13.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.30K | SH | $2.90M 0.94% | 16.30K | 0.00 | 0.00 |
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