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Argentarii Portfolio holdings
AUM
$286M
1-Year Est. Return
32.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+32.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
160
New
160
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.29M |
| 5 |
Amazon
AMZN
|
+$6.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.11% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Healthcare | 7.72% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $14.3M | 7.21% |
+57,277
| New | +$13.5M |
|
|
2
NVIDIA
NVDA
$4.76T
| $13.8M | 6.95% |
+103,022
| New | +$14.2M |
|
|
3
Microsoft
MSFT
$2.89T
| $12.7M | 6.4% |
+30,197
| New | +$12.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.99T
| $7.88M | 3.96% |
+41,641
| New | +$7.29M |
|
|
5
Amazon
AMZN
$2.49T
| $7.23M | 3.63% |
+32,949
| New | +$6.74M |
|
6
JPMorgan Chase
JPM
$947B
| $6.14M | 3.09% |
+25,635
| New | +$5.97M |
|
7
Broadcom
AVGO
$1.82T
| $5.42M | 2.72% |
+23,375
| New | +$4.32M |
|
8
Vanguard Financials ETF
VFH
$13.5B
| $4.04M | 2.03% |
+34,197
| New | +$4.04M |
|
9
Costco
COST
$422B
| $4M | 2.01% |
+4,363
| New | +$4.05M |
|
10
ExxonMobil
XOM
$642B
| $3.68M | 1.85% |
+34,236
| New | +$4M |
|
11
Eli Lilly
LLY
$1.07T
| $3.62M | 1.82% |
+4,690
| New | +$3.88M |
|
12
Visa
V
$689B
| $3.56M | 1.79% |
+11,262
| New | +$3.39M |
|
13
Parker-Hannifin
PH
$124B
| $3.54M | 1.78% |
+5,562
| New | +$3.68M |
|
14
Walmart Inc
WMT
$889B
| $3.52M | 1.77% |
+39,007
| New | +$3.38M |
|
15
Welltower
WELL
$175B
| $2.63M | 1.32% |
+20,838
| New | +$2.74M |
|
16
S&P Global
SPGI
$130B
| $2.62M | 1.32% |
+5,269
| New | +$2.67M |
|
17
Home Depot
HD
$335B
| $2.61M | 1.31% |
+6,706
| New | +$2.74M |
|
18
Boston Scientific
BSX
$67.6B
| $2.44M | 1.23% |
+27,367
| New | +$2.41M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $2.34M | 1.17% |
+3,989
| New | +$2.34M |
|
20
Progressive
PGR
$125B
| $2.27M | 1.14% |
+9,490
| New | +$2.39M |
|
21
Procter & Gamble
PG
$346B
| $2.22M | 1.11% |
+13,232
| New | +$2.25M |
|
22
Williams Companies
WMB
$86.6B
| $2.22M | 1.11% |
+40,935
| New | +$2.21M |
|
23
Amphenol
APH
$184B
| $2.19M | 1.1% |
+31,559
| New | +$2.21M |
|
24
ServiceNow
NOW
$109B
| $2.16M | 1.09% |
+10,195
| New | +$2.07M |
|
25
Digital Realty Trust
DLR
$72.4B
| $2.06M | 1.04% |
+11,639
| New | +$2.06M |
|
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Argentarii's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Argentarii, which disclosed 160 positions worth $199M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is NVIDIA: 103,022 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Consumer Discretionary.
- Argentarii's largest Q4 2024 buy was NVIDIA: 103,022 shares worth $13.8M.
- Argentarii's ten largest holdings make up 40% of its $199M portfolio in Q4 2024.
- Argentarii disclosed 160 positions in Q4 2024, its first 13F filing on record.
Based on Argentarii's 13F filing for Q4 2024, filed 7 Feb 2025.