Argonautica Private Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Argonautica Private Wealth Management, Inc. reported 197 stock positions worth $278.8 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 4.8%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q4 2023, it opened 28 new positions, sold out of 12, added to 76 and reduced 59. The biggest buy was Meta Platforms Class A (META, shares +194%) and the biggest sale an exit from Home Depot (HD).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0001931870
- Portfolio Value
- $278.8M (Q1 2024)
- SEC Filing
- 0001085146-24-002120 ↗ filed Apr 30, 2024
Holdings Value
Holdings 197 stocks · $278.8M
| MSFT Microsoft Corp. | 5.79% | 38,357 | $16.1M | Add +13.6% |
| AAPL Apple Inc. | 4.84% | 78,733 | $13.5M | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 3.93% | 72,640 | $11.0M | Add +0.8% |
| NVDA Nvidia Corp. | 3.04% | 9,369 | $8.5M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 2.84% | 15,998 | $7.9M | Add +3.1% |
| AMZN Amazon.com Inc. | 2.75% | 42,574 | $7.7M | Add +0.7% |
| AMAT Applied Materials Inc. | 2.28% | 30,766 | $6.3M | Add +5.1% |
| AVGO Broadcom Inc. | 2.06% | 4,327 | $5.7M | Add +1.3% |
| BLK BlackRock Finance Inc. | 1.81% | 6,043 | $5.0M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.80% | 10,325 | $5.0M | Add +193.6% |
| ABT Abbott Laboratories | 1.71% | 41,831 | $4.8M | Add +5.6% |
| BX Blackstone Inc. | 1.70% | 36,160 | $4.8M | Add +1.7% |
| SBUX Starbucks Corp. | 1.65% | 50,388 | $4.6M | Add +1.1% |
| TXN Texas Instruments Inc. | 1.61% | 25,765 | $4.5M | Add +0.9% |
| CSCO Cisco Systems Inc. | 1.59% | 88,587 | $4.4M | Add +4.0% |
| ABBV Abbvie Inc. | 1.43% | 21,954 | $4.0M | Add +2.1% |
| ORCL Oracle Corp. | 1.37% | 30,296 | $3.8M | Add +1.6% |
| WMT Walmart Inc. | 1.31% | 60,839 | $3.7M | Add +1.4% |
| ITW Illinois Tool Works | 1.22% | 12,624 | $3.4M | Add +2.1% |
| MDT Medtronic PLC | 1.21% | 38,746 | $3.4M | Add +12.6% |
| VLO Valero Energy Corp. | 1.17% | 19,159 | $3.3M | Add +1.3% |
| PSX Phillips 66 | 1.17% | 19,911 | $3.3M | Add +1.5% |
| KLAC KLA Corp. | 1.12% | 4,454 | $3.1M | No change |
| GD General Dynamics Corp. | 1.05% | 10,356 | $2.9M | Add +5.2% |
| GILD Gilead Sciences Inc. | 1.04% | 39,472 | $2.9M | Add +3.7% |
| MDLZ Mondelez International Inc. Class A | 1.03% | 41,194 | $2.9M | Add +2.4% |
| INTU Intuit Inc. | 1.02% | 4,359 | $2.8M | Add +69.3% |
| UPS United Parcel Service Class B | 0.96% | 18,053 | $2.7M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.96% | 23,031 | $2.7M | Add +5.0% |
| AMD Advanced Micro Devices | 0.94% | 14,511 | $2.6M | No change |
| EMR Emerson Electric Co. | 0.94% | 23,070 | $2.6M | Add +7.8% |
| ADI Analog Devices Inc. | 0.91% | 12,891 | $2.5M | Add +26.8% |
| BDX Becton Dickinson and Co. | 0.91% | 10,246 | $2.5M | New |
| LMT Lockheed Martin Corp. | 0.89% | 5,475 | $2.5M | Add +10.2% |
| TSCO Tractor Supply Company | 0.85% | 9,090 | $2.4M | Add +10.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.83% | 7,260 | $2.3M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.81% | 8,058 | $2.3M | New |
| APD Air Products & Chemicals Inc. | 0.81% | 9,358 | $2.3M | Add +5.2% |
| CVX Chevron Corp. | 0.81% | 14,358 | $2.3M | Add +3.4% |
| AMT American Tower Corp. | 0.81% | 11,385 | $2.2M | Add +12.5% |
| LLY Eli Lilly & Co. | 0.77% | 2,769 | $2.2M | New |
| HON Honeywell International Inc. | 0.77% | 10,421 | $2.1M | New |
| LHX L3HARRIS Technologies Inc. | 0.76% | 9,933 | $2.1M | Add +21.7% |
| TSLA Tesla Inc. | 0.75% | 11,874 | $2.1M | Add +10.1% |
| DOW Dow Inc. | 0.75% | 35,956 | $2.1M | Add +6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 7,887 | $2.0M | Add +4.3% |
| NEE Nextera Energy Inc. | 0.68% | 29,803 | $1.9M | Add +25.1% |
| KMI Kinder Morgan Inc. | 0.65% | 98,603 | $1.8M | Add +22.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 7,834 | $1.8M | Add +1.6% |
| MCK McKesson Corp. | 0.61% | 3,156 | $1.7M | No change |
| PHM Pultegroup Inc. | 0.59% | 13,723 | $1.7M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 566 | $1.6M | New |
| PFF iShares Preferred & Income S | 0.57% | 48,879 | $1.6M | Add +3.8% |
| LRCX Lam Research Corp. | 0.50% | 1,439 | $1.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 16,968 | $1.3M | Add +16.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.43% | 10,895 | $1.2M | Add +0.5% |
| FTNT Fortinet Inc. | 0.40% | 16,500 | $1.1M | No change |
| FISV Fiserv Inc. | 0.39% | 6,828 | $1.1M | Add +65.4% |
| ECL Ecolab Inc. | 0.39% | 4,717 | $1.1M | Add +56.4% |
| KEYS Keysight Technologies Inc. | 0.39% | 6,894 | $1.1M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 10,623 | $1.1M | Add +29.3% |
| NOW ServiceNow Inc. | 0.38% | 1,376 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.35% | 6,500 | $990K | New |
| LULU Lululemon Athletica Inc. | 0.35% | 2,472 | $966K | No change |
| CHKP Check Point Software Tech | 0.34% | 5,850 | $959K | Reduce -4.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 7,449 | $956K | Add +28.6% |
| INTC Intel Corp. | 0.34% | 21,600 | $954K | Reduce -2.8% |
| GNRC Generac Holdings Inc. | 0.33% | 7,365 | $929K | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,917 | $922K | Reduce -36.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 8,162 | $889K | Add +6.3% |
| JNJ Johnson & Johnson | 0.32% | 5,606 | $887K | Reduce -61.2% |
| DXCM Dexcom Inc. | 0.31% | 6,294 | $873K | New |
| BND Vanguard Total Bond Market | 0.31% | 11,890 | $864K | Add +7.4% |
| WCN Waste Connections Inc. | 0.30% | 4,929 | $848K | Reduce -10.9% |
| TT Trane Technologies PLC | 0.30% | 2,746 | $824K | Add +34.7% |
| EOG EOG Resources Inc. | 0.29% | 6,346 | $811K | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.29% | 1,673 | $806K | New |
| IEMG iShares Core MSCI Emerging | 0.29% | 15,554 | $803K | Add +16.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 15,003 | $759K | Add +14.7% |
| ADP Automatic Data Processing | 0.27% | 3,000 | $749K | New |
| NUE Nucor Corp. | 0.27% | 3,767 | $745K | No change |
| ADBE Adobe Inc. | 0.27% | 1,467 | $740K | Add +35.2% |
| MRK Merck & Co. Inc. | 0.26% | 5,597 | $739K | New |
| MNST Monster Beverage Corp. | 0.26% | 12,452 | $738K | No change |
| PG The Procter & Gamble Co. | 0.26% | 4,500 | $730K | New |
| EA Electronic Arts Inc. | 0.26% | 5,492 | $729K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 9,170 | $713K | Add +3.0% |
| LEN Lennar Corp. Class A | 0.25% | 4,123 | $709K | No change |
| ICE Intercontinental Exchange Inc. | 0.24% | 4,886 | $671K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 4,895 | $666K | Add +30.1% |
| GXO Gxo Logistics Inc. | 0.23% | 11,950 | $642K | Reduce -3.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 21,521 | $641K | Add +4.0% |
| WDC Western Digital Corp. | 0.22% | 9,102 | $621K | No change |
| FAST Fastenal Co. | 0.22% | 8,000 | $617K | New |
| PAYC Paycom Software Inc. | 0.22% | 3,099 | $617K | Add +1.6% |
| ORLY O'reilly Automotive Inc. | 0.21% | 526 | $594K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 9,344 | $592K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.21% | 2,079 | $591K | Add +36.1% |
| MUB iShares National Muni Bond E | 0.20% | 5,275 | $568K | Add +4.4% |
| HAL Halliburton Co. | 0.20% | 13,932 | $549K | Reduce -4.4% |
Portfolio Sells Q4 2023 → Q1 2024
| HD Home Depot Inc. | Sold out | 0.00% | −1.50 |
| QCOM Qualcomm Inc. | Reduce -94.9% | 0.08% | −1.44 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.92 |
| UNP Union Pacific Corp. | Reduce -89.2% | 0.08% | −0.77 |
| JNJ Johnson & Johnson | Reduce -61.2% | 0.32% | −0.61 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.57 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.25 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -36.4% | 0.33% | −0.21 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.17 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.17 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.16 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.13 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.12 |
| INTC Intel Corp. | Reduce -2.8% | 0.34% | −0.12 |
| WNS WNS Holdings Ltd.-ADR | Sold out | 0.00% | −0.11 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.09 |
| GXO Gxo Logistics Inc. | Reduce -3.5% | 0.23% | −0.08 |
| KEYS Keysight Technologies Inc. | Reduce -3.4% | 0.39% | −0.08 |
| BEPC Brookfield Renewable Cor-A | Reduce -7.2% | 0.17% | −0.07 |
| LW Lamb Weston Holdings Inc. | Reduce -11.5% | 0.13% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -12.4% | 0.14% | −0.04 |
| CHKP Check Point Software Tech | Reduce -4.4% | 0.34% | −0.04 |
| SONY Sony Group Corp. - SP ADR | Reduce -8.9% | 0.10% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -9.7% | 0.11% | −0.04 |
| ANSS Ansys Inc. | Reduce -8.7% | 0.12% | −0.04 |
| TYL Tyler Technologies Inc. | Reduce -7.2% | 0.17% | −0.04 |
| WCN Waste Connections Inc. | Reduce -10.9% | 0.30% | −0.03 |
| FSV Firstservice Corp. | Reduce -10.6% | 0.14% | −0.03 |
| SUI Sun Communities Inc. | Reduce -7.9% | 0.12% | −0.03 |
| LBTYA Liberty Global Ltd. Class A | Reduce -14.8% | 0.08% | −0.03 |
| EOG EOG Resources Inc. | Reduce -3.0% | 0.29% | −0.03 |
| RPM RPM International Inc. | Reduce -8.4% | 0.19% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -0.6% | 0.19% | −0.03 |
| QSR Restaurant Brands Intern | Reduce -9.9% | 0.12% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -9.6% | 0.13% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -10.2% | 0.11% | −0.03 |
| FTS Fortis Inc. | Reduce -9.6% | 0.09% | −0.03 |
| SNY Sanofi-ADR | Reduce -9.7% | 0.10% | −0.03 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -7.0% | 0.09% | −0.03 |
| MGM MGM Resorts International | Reduce -9.4% | 0.14% | −0.03 |
| AMED Amedisys Inc. | Reduce -9.7% | 0.09% | −0.03 |
| PFG Principal Financial Group | Reduce -8.8% | 0.19% | −0.03 |
| GWRE Guidewire Software Inc. | Reduce -8.3% | 0.16% | −0.03 |
| ENB Enbridge Inc. | Reduce -9.3% | 0.10% | −0.03 |
| STAG Stag Industrial Inc. | Reduce -10.1% | 0.08% | −0.02 |
| TEL Te Connectivity Ltd. | Reduce -6.9% | 0.12% | −0.02 |
| RLI Rli Corp. | Reduce -11.3% | 0.14% | −0.02 |
| UL Unilever PLC | Reduce -8.8% | 0.10% | −0.02 |
| RELX Relx PLC - Spon ADR | Reduce -9.2% | 0.14% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +193.6% | 1.80% | +1.29 |
| NVDA Nvidia Corp. | Add +5.5% | 3.04% | +1.24 |
| BDX Becton Dickinson and Co. | New | 0.91% | +0.91 |
| MCD McDonald's Corp. | New | 0.81% | +0.81 |
| LLY Eli Lilly & Co. | New | 0.77% | +0.77 |
| HON Honeywell International Inc. | New | 0.77% | +0.77 |
| CMG Chipotle Mexican Grill Inc. | New | 0.59% | +0.59 |
| MSFT Microsoft Corp. | Add +13.6% | 5.79% | +0.58 |
| INTU Intuit Inc. | Add +69.3% | 1.02% | +0.36 |
| GOOG Alphabet Inc. Class C | New | 0.35% | +0.35 |
| AMAT Applied Materials Inc. | Add +5.1% | 2.28% | +0.33 |
| DXCM Dexcom Inc. | New | 0.31% | +0.31 |
| MA Mastercard Inc. Class A | New | 0.29% | +0.29 |
| ADP Automatic Data Processing | New | 0.27% | +0.27 |
| MRK Merck & Co. Inc. | New | 0.26% | +0.26 |
| PG The Procter & Gamble Co. | New | 0.26% | +0.26 |
| FAST Fastenal Co. | New | 0.22% | +0.22 |
| ORLY O'reilly Automotive Inc. | New | 0.21% | +0.21 |
| FISV Fiserv Inc. | Add +65.4% | 0.39% | +0.17 |
| VLO Valero Energy Corp. | Add +1.3% | 1.17% | +0.17 |
| V Visa Inc. Class A | New | 0.15% | +0.15 |
| ECL Ecolab Inc. | Add +56.4% | 0.39% | +0.15 |
| ALC Alcon Inc. | New | 0.13% | +0.13 |
| TSCO Tractor Supply Company | Add +10.4% | 0.85% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.75% | +0.12 |
| SLB SLB Ltd. | New | 0.11% | +0.11 |
| GM General Motors Co. | New | 0.11% | +0.11 |
| PCAR Paccar Inc. | New | 0.11% | +0.11 |
| SYK Stryker Corp. | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +1.3% | 2.06% | +0.10 |
| CHE Chemed Corp. | New | 0.10% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +28.6% | 0.34% | +0.10 |
| PSX Phillips 66 | Add +1.5% | 1.17% | +0.10 |
| TT Trane Technologies PLC | Add +34.7% | 0.30% | +0.09 |
| CNC Centene Corp. | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | Add +25.1% | 0.68% | +0.09 |
| ACN Accenture PLC Class A | New | 0.09% | +0.09 |
| ADI Analog Devices Inc. | Add +26.8% | 0.91% | +0.09 |
| EMR Emerson Electric Co. | Add +7.8% | 0.94% | +0.08 |
| DLTR Dollar Tree Inc. | New | 0.08% | +0.08 |
| XYZ Block Inc. | New | 0.08% | +0.08 |
| LVS Las Vegas Sands Corp. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +30.1% | 0.24% | +0.08 |
| XYL Xylem Inc. | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +1.6% | 1.37% | +0.08 |
| CMCSA Comcast Corp. Class A | New | 0.07% | +0.07 |
| SPGI S&P Global Inc. | New | 0.07% | +0.07 |
| EXPD Expeditors Intl Wash Inc. | Add +101.8% | 0.17% | +0.07 |
| TJX TJX Companies Inc. | Add +29.3% | 0.39% | +0.07 |
| ABBV Abbvie Inc. | Add +2.1% | 1.43% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $409.5M | GOOGL, AAPL, AMD, AMAT, NVDA |
| Q1 2026 | 183 | $330.5M | AAPL, GOOGL, NVDA, MSFT, AVGO |
| Q4 2025 | 181 | $340.6M | GOOGL, AAPL, MSFT, NVDA, AVGO |
| Q3 2025 | 185 | $342.6M | MSFT, AAPL, NVDA, GOOGL, AVGO |
| Q2 2025 | 183 | $315.8M | MSFT, AAPL, NVDA, GOOGL, AVGO |
| Q1 2025 | 180 | $291.0M | AAPL, MSFT, GOOGL, NVDA, AMZN |
| Q4 2024 | 191 | $309.7M | AAPL, MSFT, GOOGL, NVDA, AVGO |
| Q3 2024 | 196 | $301.5M | AAPL, MSFT, GOOGL, NVDA, AMZN |
| Q2 2024 | 197 | $292.2M | MSFT, AAPL, GOOGL, NVDA, AMZN |
| Q1 2024 | 197 | $278.8M | MSFT, AAPL, GOOGL, NVDA, UNH |