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
$3.67T
$18.4 Billion 6.11% of portfolio
79,028
Q3 2024 Added 0.28%
$3.08T
$16.6 Billion 5.49% of portfolio
38,497
Q3 2024 Added 0.24%
$1T
$12.1 Billion 4.0% of portfolio
72,700
Q3 2024 Added 0.34%
$366B
$11.5 Billion 3.81% of portfolio
94,499
Q3 2024 Added 0.65%
$2.02T
$8 Billion 2.65% of portfolio
42,932
Q3 2024 Added 0.75%
$559B
$7.62 Billion 2.53% of portfolio
13,032
Q3 2024 Added 0.26%
$66.4B
$7.47 Billion 2.48% of portfolio
43,325
Q3 2024 Added 903.59%
$151B
$6.24 Billion 2.07% of portfolio
30,866
Q3 2024 Added 0.53%
$1.27T
$6.07 Billion 2.01% of portfolio
10,597
Q3 2024 Added 1.37%
$138B
$5.59 Billion 1.85% of portfolio
36,494
Q3 2024 Added 0.76%
$519B
$5.24 Billion 1.74% of portfolio
30,763
Q3 2024 Added 0.81%
$240B
$4.92 Billion 1.63% of portfolio
60,969
Q3 2024 Added 0.48%
$205B
$4.82 Billion 1.6% of portfolio
42,261
Q3 2024 Added 0.7%
$1.07T
$4.77 Billion 1.58% of portfolio
18,214
Q3 2024 Added 1.2%
$236B
$4.76 Billion 1.58% of portfolio
89,508
Q3 2024 Added 1.02%
$115B
$4.49 Billion 1.49% of portfolio
46,088
Q3 2024 Added 0.79%
$113B
$3.65 Billion 1.21% of portfolio
40,592
Q3 2024 Added 1.36%
$89.7B
$3.45 Billion 1.14% of portfolio
4,457
Q3 2024 Added 0.07%
$82.9B
$3.33 Billion 1.1% of portfolio
12,694
Q3 2024 Added 0.61%
$142B
$3.25 Billion 1.08% of portfolio
5,555
Q3 2024 Added 0.49%
$110B
$3.23 Billion 1.07% of portfolio
14,022
Q3 2024 Added 1.14%
$304B
$3.22 Billion 1.07% of portfolio
16,331
Q3 2024 Reduced 25.99%
$76.9B
$3.14 Billion 1.04% of portfolio
10,405
Q3 2024 Added 0.83%
$118B
$3.12 Billion 1.04% of portfolio
10,828
Q3 2024 Added 579.72%
$88.8B
$3.11 Billion 1.03% of portfolio
42,223
Q3 2024 Added 1.07%
$507B
$2.92 Billion 0.97% of portfolio
10,605
Q3 2024 Added 1.98%
$72.9B
$2.89 Billion 0.96% of portfolio
9,695
Q3 2024 Added 0.46%
$713B
$2.82 Billion 0.93% of portfolio
3,179
Q3 2024 Added 1.57%
$28.8B
$2.73 Billion 0.91% of portfolio
20,633
Q3 2024 Added 17.94%
$148B
$2.74 Billion 0.91% of portfolio
7,580
Q3 2024 Added 1.69%
$191B
$2.71 Billion 0.9% of portfolio
4,363
Q3 2024 Added 0.09%
$30.4B
$2.71 Billion 0.9% of portfolio
9,328
Q3 2024 Added 1.22%
$508B
$2.72 Billion 0.9% of portfolio
23,239
Q3 2024 Added 1.13%
$75.8B
$2.64 Billion 0.87% of portfolio
24,095
Q3 2024 Added 1.41%
$222B
$2.64 Billion 0.87% of portfolio
16,080
Q3 2024 Added 0.32%
$63.2B
$2.62 Billion 0.87% of portfolio
19,969
Q3 2024 Added 0.65%
$64.3B
$2.59 Billion 0.86% of portfolio
10,740
Q3 2024 Added 1.77%
$54.4B
$2.59 Billion 0.86% of portfolio
19,173
Q3 2024 Added 0.4%
$90.3B
$2.59 Billion 0.86% of portfolio
4,107
Q3 2024 Added 1.06%
$152B
$2.58 Billion 0.85% of portfolio
12,466
Q3 2024 Added 18.09%
$47.2B
$2.43 Billion 0.81% of portfolio
10,235
Q3 2024 Added 1.41%
$64.2B
$2.2 Billion 0.73% of portfolio
99,569
Q3 2024 Added 1.09%
$0
$2.13 Billion 0.71% of portfolio
8,090
Q3 2024 Added 2.65%
$316B
$2.13 Billion 0.71% of portfolio
14,442
Q3 2024 Added 0.82%
$76.8B
$2.04 Billion 0.68% of portfolio
7,291
Q3 2024 Added 0.41%
$29.2B
$1.97 Billion 0.65% of portfolio
13,749
Q3 2024 Added 0.19%
$142B
$1.94 Billion 0.64% of portfolio
18,400
Q3 2024 New
$0
$1.89 Billion 0.63% of portfolio
7,947
Q3 2024 Added 1.96%
$0
$1.69 Billion 0.56% of portfolio
50,826
Q3 2024 Added 1.41%

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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