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
$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%
$0
$967 Million 0.48% of portfolio
9,250
Q4 2024 New
$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%
$40.3B
$932 Million 0.46% of portfolio
4,496
Q1 2025 Added 120.93%
$160B
$925 Million 0.46% of portfolio
4,366
Q1 2025 Reduced 0.05%
$47.7B
$923 Million 0.46% of portfolio
12,732
Q1 2025 Added 268.83%
$165B
$900 Million 0.45% of portfolio
1,808
Q1 2025 Reduced 3.57%
$276B
$896 Million 0.44% of portfolio
5,646
Q1 2025 Added 87.08%
$109B
$872 Million 0.43% of portfolio
2,524
Q1 2025 Added 0.6%
$0
$869 Million 0.43% of portfolio
1,553
Q1 2025 Added 0.98%
$337B
$835 Million 0.41% of portfolio
3,983
Q1 2025 Reduced 3.11%
$179B
$831 Million 0.41% of portfolio
18,327
Q1 2025 Added 161.85%
$31.4B
$821 Million 0.41% of portfolio
14,031
Q1 2025 Added 174.53%
$89.4B
$799 Million 0.4% of portfolio
5,485
Q1 2025 Added 29.24%
$53.6B
$806 Million 0.4% of portfolio
7,437
Q1 2025 Reduced 6.29%
$120B
$802 Million 0.4% of portfolio
7,638
Q1 2025 Reduced 6.41%
$8.59B
$763 Million 0.38% of portfolio
38,056
Q1 2025 Added 3.12%
$91.1B
$760 Million 0.38% of portfolio
2,177
Q1 2025 Added 150.81%
$0
$722 Million 0.36% of portfolio
2,218
Q1 2025 Reduced 37.5%
$103B
$699 Million 0.35% of portfolio
2,638
Q1 2025 Added 1.54%
$48.1B
$701 Million 0.35% of portfolio
5,514
Q1 2025 Added 1.38%
$0
$712 Million 0.35% of portfolio
1,696
Q4 2024 New
$0
$686 Million 0.34% of portfolio
1,848
Q1 2025 Added 6.82%
$20.2B
$687 Million 0.34% of portfolio
8,146
Q1 2025 Reduced 1.62%
$55.7B
$680 Million 0.34% of portfolio
1,085
Q1 2025 Added 1.4%
$212B
$669 Million 0.33% of portfolio
7,449
Q1 2025 Added 89.74%
$98.2B
$671 Million 0.33% of portfolio
6,006
Q1 2025 Reduced 5.19%
$0
$647 Million 0.32% of portfolio
1,151
Q4 2024 New
$101B
$595 Million 0.3% of portfolio
9,755
Q1 2025 Added 122.01%
$128B
$582 Million 0.29% of portfolio
1,904
Q1 2025 Added 3.99%
$125B
$591 Million 0.29% of portfolio
303
Q1 2025 Added 138.58%
$281B
$573 Million 0.28% of portfolio
6,790
Q1 2025 Added 37.25%
$26.8B
$572 Million 0.28% of portfolio
37,100
Q1 2025 Reduced 22.06%
$82.4B
$553 Million 0.27% of portfolio
2,027
Q1 2025 Added 1.15%
$22.6B
$511 Million 0.25% of portfolio
13,656
Q1 2025 Added 84.59%
$636B
$511 Million 0.25% of portfolio
3,656
Q1 2025 Added 3.69%
$409B
$477 Million 0.24% of portfolio
2,875
Q1 2025 Added 1.41%
$376B
$487 Million 0.24% of portfolio
11,659
Q1 2025 Added 119.07%
$187B
$458 Million 0.23% of portfolio
924
Q1 2025 Reduced 3.35%
$289B
$466 Million 0.23% of portfolio
1,745
Q1 2025 Added 5.25%
$48.3B
$463 Million 0.23% of portfolio
1,983
Q1 2025 New
$59.2B
$451 Million 0.22% of portfolio
765
Q1 2025 Reduced 0.26%
$0
$450 Million 0.22% of portfolio
9,065
Q1 2025 Reduced 0.01%
$102B
$437 Million 0.22% of portfolio
2,534
Q1 2025 Reduced 35.41%
$177B
$448 Million 0.22% of portfolio
2,492
Q1 2025 Reduced 14.42%
$146B
$443 Million 0.22% of portfolio
3,636
Q1 2025 Added 6.6%
$168B
$427 Million 0.21% of portfolio
2,945
Q1 2025 Added 1.66%

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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