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
$0
$415 Million 0.21% of portfolio
2,400
Q1 2025 Added 9.89%
$70.1B
$414 Million 0.21% of portfolio
14,077
Q1 2025 Reduced 35.35%
$46.5B
$399 Million 0.2% of portfolio
706
Q1 2025 New
$0
$406 Million 0.2% of portfolio
31,674
Q4 2024 New
$0
$406 Million 0.2% of portfolio
4,967
Q1 2025 Reduced 67.58%
$10.6B
$398 Million 0.2% of portfolio
2,355
Q1 2025 Added 121.54%
Blackrock Inc
-
$410 Million 0.2% of portfolio
-
Q1 2025 Added 6.65%
Flutter Entmt PLC
-
$376 Million 0.19% of portfolio
-
Q1 2025 Added 48.82%
$187B
$378 Million 0.19% of portfolio
1,210
Q1 2025 Added 0.92%
$300B
$386 Million 0.19% of portfolio
2,309
Q1 2025 Reduced 12.9%
$142B
$380 Million 0.19% of portfolio
3,392
Q1 2025 Added 3.01%
Linde PLC
-
$389 Million 0.19% of portfolio
-
Q1 2025 Added 44.46%
$37.6B
$389 Million 0.19% of portfolio
1,736
Q1 2025 New
$10.4B
$361 Million 0.18% of portfolio
3,245
Q1 2025 New
$0
$361 Million 0.18% of portfolio
2,113
Q4 2024 New
$5.81B
$348 Million 0.17% of portfolio
243
Q1 2025 New
$19.7B
$334 Million 0.17% of portfolio
5,086
Q1 2025 New
$23B
$326 Million 0.16% of portfolio
14,992
Q1 2025 Added 50.57%
$0
$327 Million 0.16% of portfolio
637
Q1 2025 New
$40.7B
$330 Million 0.16% of portfolio
4,006
Q1 2025 Reduced 45.7%
$58.9B
$298 Million 0.15% of portfolio
1,286
Q1 2025 Added 5.5%
Kenvue Inc
-
$309 Million 0.15% of portfolio
-
Q1 2025 Reduced 17.72%
$118B
$289 Million 0.14% of portfolio
3,212
Q1 2025 Reduced 12.48%
$50.3B
$278 Million 0.14% of portfolio
4,112
Q1 2025 Added 3.26%
$1.55B
$283 Million 0.14% of portfolio
5,637
Q1 2025 Reduced 25.81%
$0
$281 Million 0.14% of portfolio
2,000
Q4 2024 New
$0
$288 Million 0.14% of portfolio
1,547
Q1 2025 New
$41.6B
$260 Million 0.13% of portfolio
1,196
Q1 2025 Reduced 16.36%
$9.93B
$261 Million 0.13% of portfolio
4,288
Q1 2025 New
$154B
$265 Million 0.13% of portfolio
565
Q1 2025 Added 3.1%
$159B
$266 Million 0.13% of portfolio
853
Q1 2025 Reduced 37.65%
$0
$259 Million 0.13% of portfolio
10,823
Q4 2024 New
$148B
$268 Million 0.13% of portfolio
720
Q1 2025 Added 5.73%
$238B
$256 Million 0.13% of portfolio
469
Q1 2025 Reduced 4.29%
$1.75B
$246 Million 0.12% of portfolio
7,500
Q4 2024 New
$233B
$236 Million 0.12% of portfolio
1,779
Q1 2025 New
$0
$251 Million 0.12% of portfolio
1,996
Q1 2025 New
$62.8B
$233 Million 0.12% of portfolio
1,887
Q1 2025 Added 2.39%
$284B
$241 Million 0.12% of portfolio
3,908
Q1 2025 Reduced 13.83%
$35.4B
$246 Million 0.12% of portfolio
2,224
Q1 2025 Reduced 2.63%
$219B
$240 Million 0.12% of portfolio
3,259
Q1 2025 Reduced 6.43%
$0
$225 Million 0.11% of portfolio
2,422
Q4 2024 New
$103B
$219 Million 0.11% of portfolio
1,007
Q1 2025 Reduced 18.59%
$0
$212 Million 0.11% of portfolio
2,400
Q4 2024 New
$212B
$213 Million 0.11% of portfolio
646
Q1 2025 Added 1.1%
$28.9B
$201 Million 0.1% of portfolio
2,333
Q1 2025 New
$20B
$207 Million 0.1% of portfolio
7,179
Q1 2025 Reduced 16.2%
$0
$208 Million 0.1% of portfolio
25,195
Q4 2024 New
$215B
$210 Million 0.1% of portfolio
1,586
Q1 2025 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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