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
$14.9B
$346 Million 0.11% of portfolio
8,851
Q3 2024 Added 0.35%
$17.4B
$321 Million 0.11% of portfolio
826
Q3 2024 Added 0.24%
Tko Group Holdings Inc
-
$322 Million 0.11% of portfolio
-
Q3 2024 Added 2.64%
$173B
$336 Million 0.11% of portfolio
5,202
Q3 2024 Added 0.41%
$237B
$335 Million 0.11% of portfolio
1,877
Q3 2024 Added 0.27%
$20.8B
$319 Million 0.11% of portfolio
3,086
Q3 2024 Added 0.19%
$120B
$320 Million 0.11% of portfolio
5,556
Q3 2024 Added 0.4%
$79.2B
$340 Million 0.11% of portfolio
4,720
Q3 2024 Added 2.12%
Canadian Pacific Kansas City
-
$327 Million 0.11% of portfolio
-
Q3 2024 Added 0.53%
$21.4B
$317 Million 0.11% of portfolio
4,395
Q3 2024 Added 0.41%
$35.1B
$347 Million 0.11% of portfolio
1,611
Q3 2024 Reduced 0.06%
$10.9B
$321 Million 0.11% of portfolio
10,307
Q3 2024 Added 0.61%
$0
$296 Million 0.1% of portfolio
3,759
Q3 2024 Added 4.16%
$124B
$305 Million 0.1% of portfolio
5,902
Q3 2024 Added 1.03%
$199B
$303 Million 0.1% of portfolio
3,894
Q3 2024 Added 0.52%
$30.4B
$314 Million 0.1% of portfolio
985
Q3 2024 Added 0.31%
$58.2B
$296 Million 0.1% of portfolio
94
Q1 2024 Added 1.08%
$79.1B
$294 Million 0.1% of portfolio
6,546
Q3 2024 Added 0.8%
$21.5B
$305 Million 0.1% of portfolio
6,702
Q3 2024 Added 0.4%
$23.6B
$316 Million 0.1% of portfolio
3,272
Q3 2024 Added 0.4%
$6.47B
$294 Million 0.1% of portfolio
7,518
Q3 2024 Added 0.72%
$38.3B
$268 Million 0.09% of portfolio
5,317
Q3 2024 Added 1.08%
$39.7B
$276 Million 0.09% of portfolio
2,793
Q3 2024 Added 0.83%
$0
$282 Million 0.09% of portfolio
3,754
Q3 2024 Added 4.34%
$47.2B
$286 Million 0.09% of portfolio
4,000
Q2 2024 Reduced 50.0%
$79.4B
$285 Million 0.09% of portfolio
2,318
Q3 2024 Reduced 63.46%
$1.37B
$268 Million 0.09% of portfolio
9,692
Q3 2024 Added 0.78%
$147B
$275 Million 0.09% of portfolio
1,114
Q3 2024 Added 0.91%
$36.7B
$280 Million 0.09% of portfolio
3,485
Q3 2024 Added 0.72%
$75B
$272 Million 0.09% of portfolio
4,326
Q3 2024 Added 0.98%
$21.8B
$268 Million 0.09% of portfolio
11,173
Q3 2024 Added 0.49%
$8.4B
$283 Million 0.09% of portfolio
471
Q2 2024 Added 11.08%
$94.4B
$247 Million 0.08% of portfolio
1,062
Q3 2024 Reduced 0.28%
$227B
$254 Million 0.08% of portfolio
718
Q1 2024 New
$134B
$253 Million 0.08% of portfolio
4,046
Q3 2024 Added 0.92%
$175B
$229 Million 0.08% of portfolio
1,346
Q3 2024 Added 2.28%
$34.2B
$245 Million 0.08% of portfolio
3,259
Q3 2024 Added 1.12%
$101B
$254 Million 0.08% of portfolio
3,562
Q3 2024 Added 0.71%
$167B
$245 Million 0.08% of portfolio
474
Q1 2024 New
$7.31B
$241 Million 0.08% of portfolio
1,382
Q3 2024 Added 0.44%
$67.3B
$252 Million 0.08% of portfolio
1,796
Q3 2024 Added 0.56%
$62.5B
$247 Million 0.08% of portfolio
5,884
Q3 2024 Added 0.65%
$235B
$225 Million 0.07% of portfolio
435
Q3 2024 Reduced 70.45%
$22.6B
$226 Million 0.07% of portfolio
1,672
Q1 2024 New
$65.2M
$71.3 Million 0.02% of portfolio
57,000
Q4 2022 New

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
Track This Portfolio

Track Argonautica Private Wealth Management, Inc Portfolio

Follow Argonautica Private Wealth Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Argonautica Private Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Argonautica Private Wealth Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email