Argonautica Private Wealth Management, Inc Portfolio Holdings

Argonautica Private Wealth Management, Inc

  • $310 Billion
  • Q4 2024

Argonautica Private Wealth Management, Inc has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $310 Billion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.5B, Microsoft Corp with a value of $16.1B, Alphabet Inc. with a value of $13.7B, Nvidia Corp with a value of $12.7B, and Broadcom Inc. with a value of $9.97B.

Examining the 13F form we can see an increase of $8.12B in the current position value, from $302B to 310B.

Argonautica Private Wealth Management, Inc is based out at Wellesley, MA

Below you can find more details about Argonautica Private Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $310 Billion
Technology: $109 Billion
Healthcare: $34.9 Billion
Consumer Cyclical: $34.5 Billion
Industrials: $24.5 Billion
Communication Services: $22.9 Billion
Financial Services: $20 Billion
ETFs: $17.1 Billion
Energy: $16.4 Billion
Other: $20.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$19.5 Billion 6.31% of portfolio
78,065
Q4 2024 Reduced 1.22%
$2.97T
$16.1 Billion 5.2% of portfolio
38,221
Q4 2024 Reduced 0.72%
$1.05T
$13.7 Billion 4.42% of portfolio
72,288
Q4 2024 Reduced 0.57%
$316B
$12.7 Billion 4.11% of portfolio
94,791
Q4 2024 Added 0.31%
$82B
$9.97 Billion 3.22% of portfolio
43,024
Q4 2024 Reduced 0.69%
$2.17T
$9.33 Billion 3.01% of portfolio
42,512
Q4 2024 Reduced 0.98%
$956B
$7.28 Billion 2.35% of portfolio
18,019
Q4 2024 Reduced 1.07%
$440B
$6.55 Billion 2.11% of portfolio
12,942
Q4 2024 Reduced 0.69%
$1.48T
$6.28 Billion 2.03% of portfolio
10,719
Q4 2024 Added 1.15%
$111B
$6.26 Billion 2.02% of portfolio
36,322
Q4 2024 Reduced 0.47%
Blackrock Inc
-
$5.78 Billion 1.87% of portfolio
-
Q4 2024 New
$265B
$5.45 Billion 1.76% of portfolio
60,280
Q4 2024 Reduced 1.13%
$264B
$5.27 Billion 1.7% of portfolio
89,046
Q4 2024 Reduced 0.52%
$454B
$5.09 Billion 1.64% of portfolio
30,551
Q4 2024 Reduced 0.69%
$142B
$4.99 Billion 1.61% of portfolio
30,690
Q4 2024 Reduced 0.57%
$238B
$4.76 Billion 1.54% of portfolio
42,042
Q4 2024 Reduced 0.52%
$177B
$3.98 Billion 1.29% of portfolio
21,251
Q4 2024 Reduced 0.2%
$576B
$3.48 Billion 1.12% of portfolio
11,017
Q4 2024 Added 3.88%
$120B
$3.24 Billion 1.04% of portfolio
40,510
Q4 2024 Reduced 0.2%
$81.3B
$3.2 Billion 1.03% of portfolio
12,612
Q4 2024 Reduced 0.65%
$115B
$2.99 Billion 0.96% of portfolio
10,813
Q4 2024 Reduced 0.14%
$70.8B
$2.98 Billion 0.96% of portfolio
24,066
Q4 2024 Reduced 0.12%
$121B
$2.97 Billion 0.96% of portfolio
13,980
Q4 2024 Reduced 0.3%
$361B
$2.9 Billion 0.94% of portfolio
16,301
Q4 2024 Reduced 0.18%
$148B
$2.81 Billion 0.91% of portfolio
7,805
Q4 2024 Added 2.97%
$143B
$2.81 Billion 0.91% of portfolio
12,434
Q4 2024 Reduced 0.26%
$103B
$2.8 Billion 0.9% of portfolio
4,445
Q4 2024 Reduced 0.27%
$70.4B
$2.79 Billion 0.9% of portfolio
9,626
Q4 2024 Reduced 0.71%
$58.7B
$2.71 Billion 0.88% of portfolio
98,983
Q4 2024 Reduced 0.59%
$68.6B
$2.73 Billion 0.88% of portfolio
10,344
Q4 2024 Reduced 0.59%
$157B
$2.68 Billion 0.87% of portfolio
4,269
Q4 2024 Reduced 2.15%
$118B
$2.67 Billion 0.86% of portfolio
5,503
Q4 2024 Reduced 0.94%
$84.4B
$2.59 Billion 0.84% of portfolio
4,077
Q4 2024 Reduced 0.73%
$90.3B
$2.51 Billion 0.81% of portfolio
41,973
Q4 2024 Reduced 0.59%
$457B
$2.49 Billion 0.81% of portfolio
23,186
Q4 2024 Reduced 0.23%
$65.6B
$2.5 Billion 0.81% of portfolio
11,017
Q4 2024 Added 2.58%
$81.6B
$2.51 Billion 0.81% of portfolio
7,328
Q4 2024 Added 0.51%
$6.33B
$2.46 Billion 0.8% of portfolio
46,410
Q4 2024 Added 397.53%
$857B
$2.46 Billion 0.8% of portfolio
3,192
Q4 2024 Added 0.41%
$26.9B
$2.44 Billion 0.79% of portfolio
20,427
Q4 2024 Reduced 1.0%
$51.5B
$2.34 Billion 0.75% of portfolio
19,050
Q4 2024 Reduced 0.64%
$60.7B
$2.27 Billion 0.73% of portfolio
19,883
Q4 2024 Reduced 0.43%
$124B
$2.2 Billion 0.71% of portfolio
22,214
Q4 2024 Added 20.73%
$39B
$2.14 Billion 0.69% of portfolio
10,196
Q4 2024 Reduced 0.38%
$306B
$2.08 Billion 0.67% of portfolio
14,362
Q4 2024 Reduced 0.55%
$0
$2.05 Billion 0.66% of portfolio
7,772
Q4 2024 Reduced 3.93%
$168B
$1.94 Billion 0.63% of portfolio
16,066
Q4 2024 Reduced 0.09%
$0
$1.85 Billion 0.6% of portfolio
7,688
Q4 2024 Reduced 3.26%
$90.1B
$1.8 Billion 0.58% of portfolio
3,158
Q4 2024 Reduced 0.06%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $310 Billion
  • Prior Value $302 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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