Argonautica Private Wealth Management, Inc Portfolio Holdings

Argonautica Private Wealth Management, Inc

  • $291 Billion
  • Q1 2025

Argonautica Private Wealth Management, Inc has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $291 Billion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.1B, Microsoft Corp with a value of $14.3B, Alphabet Inc. with a value of $11.1B, Nvidia Corp with a value of $10.6B, and Amazon Com Inc with a value of $8.06B.

Examining the 13F form we can see an decrease of $18.7B in the current position value, from $310B to 291B.

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 $291 Billion
Technology: $107 Billion
Healthcare: $28.8 Billion
Consumer Cyclical: $27.7 Billion
Financial Services: $22.6 Billion
Industrials: $20.7 Billion
Communication Services: $20.6 Billion
Energy: $18.1 Billion
ETFs: $15.1 Billion
Other: $18.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.45B
$1.41 Billion 0.49% of portfolio
28,164
Q1 2025 Reduced 0.52%
$58.9B
$1.37 Billion 0.47% of portfolio
8,027
Q1 2025 Added 82.1%
$28B
$1.33 Billion 0.46% of portfolio
5,849
Q1 2025 Reduced 2.55%
$0
$1.32 Billion 0.45% of portfolio
43,859
Q1 2025 Added 103.02%
$79.5B
$1.29 Billion 0.44% of portfolio
5,849
Q1 2025 Added 104.58%
$146B
$1.29 Billion 0.44% of portfolio
10,586
Q1 2025 Reduced 0.47%
$0
$1.21 Billion 0.42% of portfolio
39,296
Q1 2025 Reduced 23.11%
$29.5B
$1.21 Billion 0.42% of portfolio
8,092
Q1 2025 Reduced 0.52%
$1.22T
$1.15 Billion 0.4% of portfolio
6,940
Q1 2025 Added 2.71%
$194B
$1.1 Billion 0.38% of portfolio
1,378
Q1 2025 Added 0.07%
$177B
$1.08 Billion 0.37% of portfolio
7,036
Q1 2025 Added 422.73%
$8.79B
$1.08 Billion 0.37% of portfolio
4,040
Q1 2025 Reduced 0.57%
Lam Research Corp
-
$1.04 Billion 0.36% of portfolio
-
Q1 2025 Reduced 0.56%
$1.17T
$1.02 Billion 0.35% of portfolio
6,500
Q1 2024 New
Brookfield Renewable Corp
-
$1.01 Billion 0.35% of portfolio
-
Q1 2025 Added 39.88%
$47.5B
$1.03 Billion 0.35% of portfolio
5,277
Q1 2025 Added 4.79%
$5.99B
$974 Million 0.33% of portfolio
680
Q1 2025 Reduced 0.58%
$126B
$917 Million 0.32% of portfolio
3,000
Q1 2024 New
$533B
$917 Million 0.32% of portfolio
1,673
Q1 2024 New
$439B
$902 Million 0.31% of portfolio
5,441
Q1 2025 Reduced 2.94%
$182B
$904 Million 0.31% of portfolio
12,410
Q1 2025 Reduced 0.05%
$18.1B
$911 Million 0.31% of portfolio
3,824
Q1 2025 Added 2.58%
$101B
$841 Million 0.29% of portfolio
4,875
Q1 2025 Reduced 0.51%
$0
$830 Million 0.29% of portfolio
7,874
Q1 2025 Added 81.6%
$43.7B
$790 Million 0.27% of portfolio
5,467
Q1 2025 Reduced 0.6%
$20B
$780 Million 0.27% of portfolio
9,242
Q1 2025 Added 0.34%
$0
$776 Million 0.27% of portfolio
10,562
Q1 2025 Reduced 11.59%
$72.9B
$781 Million 0.27% of portfolio
958
Q1 2025 New
$48.1B
$788 Million 0.27% of portfolio
3,375
Q1 2025 Reduced 0.06%
$375B
$767 Million 0.26% of portfolio
4,500
Q1 2024 New
$18.8B
$733 Million 0.25% of portfolio
3,912
Q1 2025 Reduced 3.17%
$0
$699 Million 0.24% of portfolio
8,856
Q1 2025 Reduced 7.59%
$27.4B
$697 Million 0.24% of portfolio
2,464
Q1 2025 Reduced 0.61%
$358B
$685 Million 0.24% of portfolio
2,551
Q1 2025 Added 6.65%
$320B
$664 Million 0.23% of portfolio
5,020
Q1 2025 New
$29.2B
$659 Million 0.23% of portfolio
5,294
Q1 2025 Reduced 1.19%
$14B
$635 Million 0.22% of portfolio
2,907
Q1 2025 Added 2.32%
$0
$629 Million 0.22% of portfolio
12,682
Q1 2025 Added 6.14%
$181B
$650 Million 0.22% of portfolio
1,313
Q1 2025 New
$0
$634 Million 0.22% of portfolio
8,277
Q1 2025 Reduced 0.54%
$104B
$654 Million 0.22% of portfolio
1,942
Q1 2025 Added 4.8%
$25.8B
$628 Million 0.22% of portfolio
2,856
Q1 2025 Reduced 0.31%
$23.5B
$637 Million 0.22% of portfolio
1,095
Q1 2025 Reduced 2.49%
$94.1B
$598 Million 0.21% of portfolio
1,395
Q1 2025 New
$239B
$611 Million 0.21% of portfolio
1,118
Q1 2025 Reduced 3.87%
$119B
$617 Million 0.21% of portfolio
7,104
Q1 2025 New
Corpay Inc
-
$590 Million 0.2% of portfolio
-
Q1 2025 Reduced 0.59%
$151B
$569 Million 0.2% of portfolio
8,190
Q1 2025 Added 9.73%
$26.3B
$588 Million 0.2% of portfolio
38,133
Q1 2025 Added 55.12%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $291 Billion
  • Prior Value $310 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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