Argonautica Private Wealth Management, Inc Portfolio Holdings

Argonautica Private Wealth Management, Inc

  • $302 Billion
  • Q3 2024

Argonautica Private Wealth Management, Inc has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $302 Billion distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.4B, Microsoft Corp with a value of $16.6B, Alphabet Inc. with a value of $12.1B, Nvidia Corp with a value of $11.5B, and Amazon Com Inc with a value of $8B.

Examining the 13F form we can see an increase of $9.35B in the current position value, from $292B to 302B.

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 $302 Billion
Technology: $106 Billion
Healthcare: $38.2 Billion
Consumer Cyclical: $31.3 Billion
Industrials: $25.6 Billion
Communication Services: $21 Billion
Financial Services: $18.6 Billion
ETFs: $18.2 Billion
Energy: $17 Billion
Other: $23.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$563 Million 0.19% of portfolio
5,183
Q3 2024 Reduced 3.48%
$21.2B
$569 Million 0.19% of portfolio
4,366
Q3 2024 New
$31.4B
$567 Million 0.19% of portfolio
3,772
Q3 2024 Added 0.4%
$218B
$582 Million 0.19% of portfolio
1,175
Q3 2024 Added 0.43%
$29.7B
$546 Million 0.18% of portfolio
5,271
Q3 2024 Added 0.23%
$16.4B
$534 Million 0.18% of portfolio
4,416
Q3 2024 Added 0.18%
$296B
$556 Million 0.18% of portfolio
667
Q3 2024 Added 1.52%
Corpay Inc
-
$533 Million 0.18% of portfolio
-
Q3 2024 New
$322B
$523 Million 0.17% of portfolio
2,283
Q3 2024 Added 0.18%
$12.3B
$519 Million 0.17% of portfolio
3,116
Q3 2024 Added 0.55%
$31.3B
$507 Million 0.17% of portfolio
24,797
Q3 2024 Added 0.45%
$79.5B
$514 Million 0.17% of portfolio
2,859
Q3 2024 Reduced 58.13%
$88.6B
$507 Million 0.17% of portfolio
21,600
Q1 2024 Reduced 2.83%
$0
$507 Million 0.17% of portfolio
20,997
Q3 2024 Reduced 3.86%
$78.2B
$506 Million 0.17% of portfolio
2,588
Q3 2024 New
$335B
$495 Million 0.16% of portfolio
1,810
Q3 2024 Added 1.57%
$33.6B
$471 Million 0.16% of portfolio
1,754
Q2 2024 Added 124.58%
$74.5B
$492 Million 0.16% of portfolio
468
Q3 2024 Added 0.43%
$0
$447 Million 0.15% of portfolio
8,430
Q3 2024 Reduced 2.73%
$25.4B
$466 Million 0.15% of portfolio
16,044
Q3 2024 Added 0.8%
$33.9B
$423 Million 0.14% of portfolio
6,316
Q3 2024 Added 0.35%
$94.7B
$414 Million 0.14% of portfolio
8,720
Q3 2024 Added 0.38%
$8.21B
$429 Million 0.14% of portfolio
6,447
Q3 2024 New
$8.17B
$420 Million 0.14% of portfolio
2,302
Q3 2024 Added 0.48%
$3.26B
$429 Million 0.14% of portfolio
2,768
Q3 2024 Added 0.22%
$43.7B
$435 Million 0.14% of portfolio
4,345
Q3 2024 Added 0.32%
Linde PLC
-
$428 Million 0.14% of portfolio
-
Q3 2024 Added 0.11%
$34.1B
$433 Million 0.14% of portfolio
2,430
Q2 2023 Reduced 54.92%
$19.3B
$419 Million 0.14% of portfolio
15,748
Q3 2024 Added 0.53%
$215B
$382 Million 0.13% of portfolio
3,319
Q3 2024 Added 0.42%
$0
$396 Million 0.13% of portfolio
5,449
Q3 2024 Added 17.38%
$18.6B
$378 Million 0.13% of portfolio
9,637
Q2 2023 New
$7.21B
$405 Million 0.13% of portfolio
1,353
Q3 2024 Reduced 0.07%
$237B
$397 Million 0.13% of portfolio
6,013
Q3 2024 Added 0.54%
$18.5B
$381 Million 0.13% of portfolio
3,821
Q3 2024 Added 0.61%
$24.5B
$369 Million 0.12% of portfolio
235
Q3 2024 New
$39.2B
$353 Million 0.12% of portfolio
3,958
Q3 2024 Added 0.76%
Te Connectivity PLC
-
$349 Million 0.12% of portfolio
-
Q3 2024 New
$15.6B
$375 Million 0.12% of portfolio
2,775
Q3 2024 Added 0.4%
$144B
$368 Million 0.12% of portfolio
5,671
Q3 2024 Added 0.35%
$63.2B
$371 Million 0.12% of portfolio
2,381
Q3 2024 Added 0.68%
$47.7B
$357 Million 0.12% of portfolio
7,500
Q3 2024 Added 0.52%
$116B
$350 Million 0.12% of portfolio
4,176
Q3 2024 Added 0.19%
$69.2B
$354 Million 0.12% of portfolio
4,297
Q3 2024 Added 0.77%
$41.9B
$349 Million 0.12% of portfolio
6,089
Q3 2024 Added 0.76%
$49.9B
$362 Million 0.12% of portfolio
1,907
Q3 2024 Added 0.74%
$1.89B
$376 Million 0.12% of portfolio
12,002
Q3 2024 Added 0.37%
$780B
$376 Million 0.12% of portfolio
1,785
Q3 2024 Added 0.62%
$10.4B
$369 Million 0.12% of portfolio
6,074
Q3 2024 Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $302 Billion
  • Prior Value $292 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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