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 Companies Only

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%
$3.75T
$11.8 Billion 5.86% of portfolio
31,480
Q1 2025 Added 4.25%
$406B
$11.5 Billion 5.73% of portfolio
106,532
Q1 2025 Added 3.41%
$1.07T
$6.66 Billion 3.31% of portfolio
43,089
Q1 2025 Added 3.48%
$2.27T
$6.47 Billion 3.21% of portfolio
33,982
Q1 2025 Added 3.14%
$831B
$6.4 Billion 3.18% of portfolio
26,110
Q1 2025 Added 1.85%
$435B
$4.73 Billion 2.35% of portfolio
5,004
Q1 2025 Added 14.69%
$585B
$4.46 Billion 2.21% of portfolio
12,714
Q1 2025 Added 12.89%
$113B
$4 Billion 1.99% of portfolio
23,894
Q1 2025 Added 2.22%
$748B
$3.92 Billion 1.94% of portfolio
4,744
Q1 2025 Added 1.15%
$263B
$3.64 Billion 1.8% of portfolio
41,406
Q1 2025 Added 6.15%
$474B
$3.59 Billion 1.78% of portfolio
30,157
Q1 2025 Reduced 11.91%
$90.9B
$3.43 Billion 1.7% of portfolio
5,636
Q1 2025 Added 1.33%
$70.5B
$3.29 Billion 1.63% of portfolio
21,491
Q1 2025 Added 3.13%
$172B
$3.28 Billion 1.63% of portfolio
6,449
Q1 2025 Added 22.4%
$147B
$3.13 Billion 1.55% of portfolio
30,983
Q1 2025 Added 13.21%
$147B
$2.68 Billion 1.33% of portfolio
9,478
Q1 2025 Reduced 0.13%
$380B
$2.53 Billion 1.26% of portfolio
6,907
Q1 2025 Added 3.0%
$70.5B
$2.51 Billion 1.25% of portfolio
42,018
Q1 2025 Added 2.65%
$260B
$2.47 Billion 1.23% of portfolio
9,950
Q1 2025 Added 14.64%
$62.5B
$2.38 Billion 1.18% of portfolio
83,253
Q1 2025 Added 32.38%
$58.4B
$2.2 Billion 1.09% of portfolio
33,501
Q1 2025 Added 6.15%
$373B
$2.15 Billion 1.07% of portfolio
12,627
Q1 2025 Reduced 4.57%
$283B
$1.9 Billion 0.94% of portfolio
3,624
Q1 2025 Reduced 2.84%
$573B
$1.8 Billion 0.89% of portfolio
1,929
Q1 2025 Added 4.27%
$49.2B
$1.71 Billion 0.85% of portfolio
11,963
Q1 2025 Added 2.78%
$205B
$1.65 Billion 0.82% of portfolio
2,070
Q1 2025 Added 1.52%
$73.7B
$1.66 Billion 0.82% of portfolio
7,290
Q1 2025 Added 37.44%
$22B
$1.51 Billion 0.75% of portfolio
7,327
Q1 2025 Added 44.57%
$82.7B
$1.43 Billion 0.71% of portfolio
13,063
Q1 2025 Added 3.16%
$59.9B
$1.43 Billion 0.71% of portfolio
34,754
Q1 2025 Added 5.66%
$216B
$1.41 Billion 0.7% of portfolio
4,525
Q1 2025 Added 0.13%
$185B
$1.37 Billion 0.68% of portfolio
9,127
Q1 2025 Added 14.66%
$89.7B
$1.32 Billion 0.66% of portfolio
3,086
Q1 2025 Reduced 3.59%
$61.7B
$1.33 Billion 0.66% of portfolio
7,812
Q1 2025 Added 2.59%
$237B
$1.29 Billion 0.64% of portfolio
4,786
Q1 2025 Added 1.79%
$539B
$1.21 Billion 0.6% of portfolio
2,215
Q1 2025 Added 81.86%
$75.4B
$1.17 Billion 0.58% of portfolio
9,054
Q1 2025 Added 1.09%
$631B
$1.14 Billion 0.57% of portfolio
2,144
Q1 2025 Reduced 2.63%
$143B
$1.12 Billion 0.56% of portfolio
4,137
Q1 2025 Reduced 17.8%
$15.2B
$1.08 Billion 0.54% of portfolio
5,937
Q1 2025 Added 105.36%
$53.3B
$1.07 Billion 0.53% of portfolio
6,443
Q1 2025 Reduced 9.71%
$166B
$1.08 Billion 0.53% of portfolio
15,179
Q1 2025 New
$74.1B
$1 Billion 0.5% of portfolio
6,072
Q1 2025 Reduced 23.29%
$145B
$1 Billion 0.5% of portfolio
4,233
Q1 2025 Reduced 3.99%
$52.5B
$988 Million 0.49% of portfolio
4,769
Q1 2025 Added 2.43%
$31.6B
$987 Million 0.49% of portfolio
18,648
Q1 2025 Added 2.83%
$934B
$949 Million 0.47% of portfolio
3,661
Q1 2025 Added 215.33%
$157B
$934 Million 0.46% of portfolio
25,301
Q1 2025 Added 23.49%

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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