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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$1.25 Billion 0.42% of portfolio
10,647
Q3 2024 Added 0.23%
$30.4B
$1.28 Billion 0.42% of portfolio
8,043
Q3 2024 Added 0.34%
$214B
$1.23 Billion 0.41% of portfolio
1,379
Q3 2024 Added 0.22%
$69.9B
$1.21 Billion 0.4% of portfolio
4,727
Q3 2024 Added 0.21%
$22.8B
$1.15 Billion 0.38% of portfolio
5,946
Q3 2024 Added 0.3%
$1.01T
$1.09 Billion 0.36% of portfolio
6,500
Q1 2024 New
$986B
$1.07 Billion 0.35% of portfolio
6,146
Q3 2024 Added 1.57%
$18.8B
$972 Million 0.32% of portfolio
3,689
Q3 2024 Added 111.77%
$142B
$934 Million 0.31% of portfolio
12,431
Q3 2024 Added 0.27%
$406B
$909 Million 0.3% of portfolio
5,606
Q1 2024 Reduced 61.24%
$48.8B
$892 Million 0.3% of portfolio
4,988
Q3 2024 Added 0.22%
$237B
$892 Million 0.3% of portfolio
7,491
Q3 2024 Added 0.58%
$7.17B
$868 Million 0.29% of portfolio
16,668
Q3 2024 Added 0.51%
$5.29B
$838 Million 0.28% of portfolio
25,664
Q3 2024 Added 0.33%
$127B
$830 Million 0.28% of portfolio
3,000
Q1 2024 New
$53.8B
$827 Million 0.27% of portfolio
3,382
Q3 2024 Added 0.3%
$21.4B
$783 Million 0.26% of portfolio
9,110
Q3 2024 Added 0.46%
$43.1B
$776 Million 0.26% of portfolio
4,139
Q3 2024 Added 0.39%
$46.3B
$790 Million 0.26% of portfolio
5,509
Q3 2024 Added 0.31%
$9.28B
$791 Million 0.26% of portfolio
4,069
Q3 2024 Added 0.32%
$418B
$779 Million 0.26% of portfolio
4,500
Q1 2024 New
$77.1B
$790 Million 0.26% of portfolio
686
Q3 2024 Added 0.29%
$89B
$788 Million 0.26% of portfolio
4,903
Q3 2024 Added 0.35%
$172B
$755 Million 0.25% of portfolio
2,716
Q3 2024 Added 0.37%
$17.1B
$725 Million 0.24% of portfolio
3,965
Q3 2024 Added 0.25%
$115B
$736 Million 0.24% of portfolio
2,153
Q3 2024 Added 0.75%
$96.7B
$727 Million 0.24% of portfolio
1,869
Q3 2024 Reduced 31.89%
$23.8B
$690 Million 0.23% of portfolio
2,867
Q3 2024 Added 0.42%
$38.8B
$673 Million 0.22% of portfolio
2,481
Q3 2024 Added 0.36%
$251B
$636 Million 0.21% of portfolio
5,597
Q1 2024 New
$21.1B
$632 Million 0.21% of portfolio
9,255
Q3 2024 Added 1.26%
$25.4B
$642 Million 0.21% of portfolio
1,099
Q3 2024 Added 0.09%
$12.2B
$603 Million 0.2% of portfolio
2,382
Q3 2024 Added 0.42%
$48.9B
$599 Million 0.2% of portfolio
8,922
Q3 2024 New
$20.6B
$591 Million 0.2% of portfolio
1,595
Q3 2024 Added 0.19%
$22B
$569 Million 0.19% of portfolio
4,366
Q3 2024 New
$39B
$567 Million 0.19% of portfolio
3,772
Q3 2024 Added 0.4%
$206B
$582 Million 0.19% of portfolio
1,175
Q3 2024 Added 0.43%
$31.6B
$546 Million 0.18% of portfolio
5,271
Q3 2024 Added 0.23%
$17.8B
$534 Million 0.18% of portfolio
4,416
Q3 2024 Added 0.18%
$267B
$556 Million 0.18% of portfolio
667
Q3 2024 Added 1.52%
$276B
$523 Million 0.17% of portfolio
2,283
Q3 2024 Added 0.18%
$13.8B
$519 Million 0.17% of portfolio
3,116
Q3 2024 Added 0.55%
$28.4B
$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%
$101B
$507 Million 0.17% of portfolio
21,600
Q1 2024 Reduced 2.83%
$82.8B
$506 Million 0.17% of portfolio
2,588
Q3 2024 New
$342B
$495 Million 0.16% of portfolio
1,810
Q3 2024 Added 1.57%
$21.9B
$487 Million 0.16% of portfolio
4,405
Q3 2024 Added 0.34%

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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