Argentarii, LLC Portfolio Holdings

Argentarii, LLC

  • $202 Billion
  • Q1 2025

Argentarii, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $202 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.4B, Microsoft Corp with a value of $11.8B, Nvidia Corp with a value of $11.5B, Alphabet Inc. with a value of $6.66B, and Amazon Com Inc with a value of $6.47B.

Examining the 13F form we can see an increase of $2.56B in the current position value, from $199B to 202B.

Argentarii, LLC is based out at Cincinnati, OH

Below you can find more details about Argentarii, LLC portfolio as well as his latest detailed transactions.

Portfolio value $202 Billion
Technology: $53.7 Billion
Financial Services: $30.1 Billion
Healthcare: $18 Billion
Consumer Cyclical: $16.7 Billion
ETFs: $15.1 Billion
Industrials: $15 Billion
Consumer Defensive: $15 Billion
Communication Services: $14.4 Billion
Other: $21.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$13.4 Billion 6.63% of portfolio
60,177
Q1 2025 Added 5.06%
$3.39T
$11.8 Billion 5.86% of portfolio
31,480
Q1 2025 Added 4.25%
$337B
$11.5 Billion 5.73% of portfolio
106,532
Q1 2025 Added 3.41%
$993B
$6.66 Billion 3.31% of portfolio
43,089
Q1 2025 Added 3.48%
$2.09T
$6.47 Billion 3.21% of portfolio
33,982
Q1 2025 Added 3.14%
$785B
$6.4 Billion 3.18% of portfolio
26,110
Q1 2025 Added 1.85%
$454B
$4.73 Billion 2.35% of portfolio
5,004
Q1 2025 Added 14.69%
$597B
$4.46 Billion 2.21% of portfolio
12,714
Q1 2025 Added 12.89%
$0
$4.15 Billion 2.06% of portfolio
34,765
Q1 2025 Added 1.66%
$92.6B
$4 Billion 1.99% of portfolio
23,894
Q1 2025 Added 2.22%
$720B
$3.92 Billion 1.94% of portfolio
4,744
Q1 2025 Added 1.15%
$267B
$3.64 Billion 1.8% of portfolio
41,406
Q1 2025 Added 6.15%
$451B
$3.59 Billion 1.78% of portfolio
30,157
Q1 2025 Reduced 11.91%
$87.4B
$3.43 Billion 1.7% of portfolio
5,636
Q1 2025 Added 1.33%
$68.9B
$3.29 Billion 1.63% of portfolio
21,491
Q1 2025 Added 3.13%
$170B
$3.28 Billion 1.63% of portfolio
6,449
Q1 2025 Added 22.4%
$1.44T
$2.77 Billion 1.37% of portfolio
4,797
Q1 2025 Added 20.26%
$167B
$2.68 Billion 1.33% of portfolio
9,478
Q1 2025 Reduced 0.13%
$390B
$2.53 Billion 1.26% of portfolio
6,907
Q1 2025 Added 3.0%
$71.6B
$2.51 Billion 1.25% of portfolio
42,018
Q1 2025 Added 2.65%
$239B
$2.47 Billion 1.23% of portfolio
9,950
Q1 2025 Added 14.64%
$63.1B
$2.38 Billion 1.18% of portfolio
83,253
Q1 2025 Added 32.38%
$51.7B
$2.2 Billion 1.09% of portfolio
33,501
Q1 2025 Added 6.15%
$387B
$2.15 Billion 1.07% of portfolio
12,627
Q1 2025 Reduced 4.57%
$273B
$1.9 Billion 0.94% of portfolio
3,624
Q1 2025 Reduced 2.84%
$530B
$1.8 Billion 0.89% of portfolio
1,929
Q1 2025 Added 4.27%
$48.9B
$1.71 Billion 0.85% of portfolio
11,963
Q1 2025 Added 2.78%
$210B
$1.65 Billion 0.82% of portfolio
2,070
Q1 2025 Added 1.52%
$69.2B
$1.66 Billion 0.82% of portfolio
7,290
Q1 2025 Added 37.44%
$22.4B
$1.51 Billion 0.75% of portfolio
7,327
Q1 2025 Added 44.57%
$71.3B
$1.43 Billion 0.71% of portfolio
13,063
Q1 2025 Added 3.16%
$54.9B
$1.43 Billion 0.71% of portfolio
34,754
Q1 2025 Added 5.66%
$102B
$1.44 Billion 0.71% of portfolio
5,000
Q4 2024 New
$234B
$1.41 Billion 0.7% of portfolio
4,525
Q1 2025 Added 0.13%
$182B
$1.37 Billion 0.68% of portfolio
9,127
Q1 2025 Added 14.66%
$91.1B
$1.32 Billion 0.66% of portfolio
3,086
Q1 2025 Reduced 3.59%
$57.7B
$1.33 Billion 0.66% of portfolio
7,812
Q1 2025 Added 2.59%
$224B
$1.29 Billion 0.64% of portfolio
4,786
Q1 2025 Added 1.79%
$556B
$1.21 Billion 0.6% of portfolio
2,215
Q1 2025 Added 81.86%
$67.6B
$1.17 Billion 0.58% of portfolio
9,054
Q1 2025 Added 1.09%
$0
$1.16 Billion 0.57% of portfolio
19,850
Q1 2025 Added 10.44%
$694B
$1.14 Billion 0.57% of portfolio
2,144
Q1 2025 Reduced 2.63%
$131B
$1.12 Billion 0.56% of portfolio
4,137
Q1 2025 Reduced 17.8%
$12.5B
$1.08 Billion 0.54% of portfolio
5,937
Q1 2025 Added 105.36%
$54.1B
$1.07 Billion 0.53% of portfolio
6,443
Q1 2025 Reduced 9.71%
$147B
$1.08 Billion 0.53% of portfolio
15,179
Q1 2025 New
$76.3B
$1 Billion 0.5% of portfolio
6,072
Q1 2025 Reduced 23.29%
$0
$1.02 Billion 0.5% of portfolio
2,166
Q1 2025 New
$142B
$1 Billion 0.5% of portfolio
4,233
Q1 2025 Reduced 3.99%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $202 Billion
  • Prior Value $199 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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