Argentarii, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Argentarii, LLC reported 160 stock positions worth $199.0 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Microsoft (MSFT, 6.4%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002030055
- Portfolio Value
- $199.0M (Q4 2024)
- SEC Filing
- 0002030055-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 160 stocks · $199.0M
| AAPL Apple Inc. | 7.21% | 57,277 | $14.3M | — |
| NVDA Nvidia Corp. | 6.95% | 103,022 | $13.8M | — |
| MSFT Microsoft Corp. | 6.40% | 30,197 | $12.7M | — |
| GOOGL Alphabet Inc. Class A | 3.96% | 41,641 | $7.9M | — |
| AMZN Amazon.com Inc. | 3.63% | 32,949 | $7.2M | — |
| JPM JPMorgan Chase & Co. | 3.09% | 25,635 | $6.1M | — |
| AVGO Broadcom Inc. | 2.72% | 23,375 | $5.4M | — |
| VFH Vanguard Financials ETF | 2.03% | 34,197 | $4.0M | — |
| COST Costco Wholesale Corp. | 2.01% | 4,363 | $4.0M | — |
| XOM Exxon Mobil Corp. | 1.85% | 34,236 | $3.7M | — |
| LLY Eli Lilly & Co. | 1.82% | 4,690 | $3.6M | — |
| V Visa Inc. Class A | 1.79% | 11,262 | $3.6M | — |
| PH Parker Hannifin Corp. | 1.78% | 5,562 | $3.5M | — |
| WMT Walmart Inc. | 1.77% | 39,007 | $3.5M | — |
| WELL Welltower Inc. | 1.32% | 20,838 | $2.6M | — |
| SPGI S&P Global Inc. | 1.32% | 5,269 | $2.6M | — |
| HD Home Depot Inc. | 1.31% | 6,706 | $2.6M | — |
| BSX Boston Scientific Corp. | 1.23% | 27,367 | $2.4M | — |
| META Meta Platforms Inc. Class A | 1.17% | 3,989 | $2.3M | — |
| PGR Progressive Corp. | 1.14% | 9,490 | $2.3M | — |
| PG The Procter & Gamble Co. | 1.11% | 13,232 | $2.2M | — |
| WMB Williams Cos Inc. | 1.11% | 40,935 | $2.2M | — |
| APH Amphenol Corp. Class A | 1.10% | 31,559 | $2.2M | — |
| NOW ServiceNow Inc. | 1.09% | 2,039 | $2.2M | — |
| DLR Digital Realty Trust Inc. | 1.04% | 11,639 | $2.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 8,679 | $1.9M | — |
| UNH Unitedhealth Group Inc. | 0.95% | 3,730 | $1.9M | — |
| KMI Kinder Morgan Inc. | 0.87% | 62,888 | $1.7M | — |
| ETN Eaton Corp. PLC | 0.84% | 5,033 | $1.7M | — |
| NFLX Netflix Inc. | 0.83% | 1,850 | $1.6M | — |
| EMR Emerson Electric Co. | 0.79% | 12,663 | $1.6M | — |
| TFC Truist Financial Corp. | 0.72% | 32,892 | $1.4M | — |
| AXP American Express Co. | 0.70% | 4,702 | $1.4M | — |
| PANW Palo Alto Networks Inc. | 0.70% | 7,615 | $1.4M | — |
| RACE Ferrari NV | 0.68% | 3,201 | $1.4M | — |
| VCR Vanguard Consumer Discre ETF | 0.67% | 3,549 | $1.3M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.66% | 5,304 | $1.3M | — |
| MCD McDonald's Corp. | 0.66% | 4,519 | $1.3M | — |
| ZTS Zoetis Inc. | 0.65% | 7,916 | $1.3M | — |
| SPG Simon Property Group Inc. | 0.62% | 7,136 | $1.2M | — |
| GLD SPDR Gold Shares | 0.61% | 5,000 | $1.2M | — |
| PEP Pepsico Inc. | 0.61% | 7,960 | $1.2M | — |
| SYF Synchrony Financial | 0.59% | 18,134 | $1.2M | — |
| EFA iShares MSCI Eafe ETF | 0.58% | 15,320 | $1.2M | — |
| IJH iShares Core S&P Midcap ETF | 0.56% | 17,973 | $1.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.54% | 9,250 | $1.1M | — |
| HPE Hewlett Packard Enterprise | 0.51% | 47,600 | $1.0M | — |
| UNP Union Pacific Corp. | 0.51% | 4,409 | $1.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,202 | $998K | — |
| HON Honeywell International Inc. | 0.50% | 4,368 | $987K | — |
| HWM Howmet Aerospace Inc. | 0.49% | 8,956 | $980K | — |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 1,875 | $975K | — |
| CTAS Cintas Corp. | 0.47% | 5,068 | $926K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,538 | $901K | — |
| ALL Allstate Corp. | 0.45% | 4,656 | $898K | — |
| OWL Blue Owl Capital Inc. | 0.43% | 36,903 | $858K | — |
| APP AppLovin Corp. Class A | 0.42% | 2,598 | $841K | — |
| COP Conocophillips | 0.41% | 8,161 | $809K | — |
| ROST Ross Stores Inc. | 0.40% | 5,226 | $790K | — |
| CMCSA Comcast Corp. Class A | 0.39% | 20,489 | $769K | — |
| DHI D.R. Horton Inc. | 0.38% | 5,439 | $761K | — |
| URI United Rentals Inc. | 0.38% | 1,070 | $753K | — |
| HCA HCA Healthcare Inc. | 0.38% | 2,509 | $753K | — |
| ABBV Abbvie Inc. | 0.37% | 4,111 | $731K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 1,696 | $722K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 1,730 | $710K | — |
| CSX CSX Corp. | 0.35% | 21,774 | $703K | — |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,151 | $678K | — |
| PLD Prologis Inc. | 0.34% | 6,335 | $670K | — |
| HPQ HP Inc. | 0.32% | 19,724 | $644K | — |
| MA Mastercard Inc. Class A | 0.32% | 1,218 | $641K | — |
| PFG Principal Financial Group | 0.32% | 8,280 | $641K | — |
| PEG Public Service Enterprise GP | 0.31% | 7,377 | $623K | — |
| AEM Agnico Eagle Mines Ltd. | 0.31% | 7,936 | $621K | — |
| MPC Marathon Petroleum Corp. | 0.30% | 4,244 | $592K | — |
| ORCL Oracle Corp. | 0.30% | 3,526 | $588K | — |
| ICE Intercontinental Exchange Inc. | 0.29% | 3,923 | $585K | — |
| TXN Texas Instruments Inc. | 0.27% | 2,912 | $546K | — |
| ADP Automatic Data Processing | 0.27% | 1,831 | $536K | — |
| GD General Dynamics Corp. | 0.27% | 2,004 | $528K | — |
| VMC Vulcan Materials Co. | 0.26% | 2,003 | $515K | — |
| ISRG Intuitive Surgical Inc. | 0.25% | 956 | $499K | — |
| TER Teradyne Inc. | 0.24% | 3,866 | $487K | — |
| BURL Burlington Stores Inc. | 0.24% | 1,691 | $482K | — |
| WWD Woodward Inc. | 0.24% | 2,891 | $481K | — |
| AMAT Applied Materials Inc. | 0.24% | 2,897 | $471K | — |
| TSLA Tesla Inc. | 0.24% | 1,161 | $469K | — |
| WDC Western Digital Corp. | 0.23% | 7,795 | $465K | — |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 7,598 | $458K | — |
| EMO Clearbridge Energy Midstream | 0.21% | 9,066 | $422K | — |
| ACN Accenture PLC Class A | 0.21% | 1,199 | $422K | — |
| CRM Salesforce Inc. | 0.21% | 1,254 | $419K | — |
| BLK BlackRock Inc. | 0.21% | 406 | $416K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 3,411 | $412K | — |
| JNJ Johnson & Johnson | 0.21% | 2,835 | $410K | — |
| KYN Kayne Anderson Energy Infra | 0.20% | 31,674 | $403K | — |
| ROP Roper Technologies Inc. | 0.20% | 767 | $399K | — |
| MRK Merck & Co. Inc. | 0.20% | 3,926 | $391K | — |
| CVX Chevron Corp. | 0.19% | 2,651 | $384K | — |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 2,113 | $376K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $331.6M | NVDA, AAPL, GOOGL, MSFT, AVGO |
| Q1 2026 | 198 | $286.0M | NVDA, AAPL, GOOGL, MSFT, JPM |
| Q4 2025 | 199 | $307.2M | NVDA, AAPL, MSFT, GOOGL, JPM |
| Q3 2025 | 167 | $250.8M | NVDA, TSLA, MSFT, AAPL, GOOGL |
| Q2 2025 | 154 | $218.0M | NVDA, MSFT, AAPL, JPM, GOOGL |
| Q1 2025 | 157 | $201.5M | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q4 2024 | 160 | $199.0M | AAPL, NVDA, MSFT, GOOGL, AMZN |