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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$450 Million 0.22% of portfolio
9,065
Q1 2025 Reduced 0.01%
$0
$406 Million 0.2% of portfolio
31,674
Q4 2024 New
$0
$259 Million 0.13% of portfolio
10,823
Q4 2024 New
$0
$208 Million 0.1% of portfolio
25,195
Q4 2024 New
$0
$180 Million 0.09% of portfolio
18,070
Q1 2025 Reduced 12.66%
$0
$121 Million 0.06% of portfolio
15,157
Q4 2024 New
$0
$93.7 Million 0.05% of portfolio
24,990
Q4 2024 New
$0
$111 Million 0.05% of portfolio
10,324
Q4 2024 New

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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