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Argentarii, LLC Top Holdings and 13F Report (2025)

About Argentarii, LLC

Investment Activity

  • Argentarii, LLC has $198.98 million in total holdings as of December 31, 2024.
  • Argentarii, LLC owns shares of 160 different stocks, but just 58 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple
$14,343,261
NVIDIA
$13,834,819
Microsoft
$12,727,925
Alphabet
$7,882,684
Amazon.com
$7,228,681

Sector Allocation

Map of 500 Largest Holdings ofArgentarii, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$14,343,26157,2777.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,834,819103,0227.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$12,727,92530,1976.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,882,68441,6414.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,228,68132,9493.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,144,96625,6353.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$5,419,32923,3752.7%Computer and Technology
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$4,037,69334,1972.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,997,7394,3632.0%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,682,77234,2361.9%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,621,0144,6901.8%Medical
Visa Inc. stock logo
V
Visa
$3,559,24111,2621.8%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$3,537,3095,5621.8%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$3,524,32539,0071.8%Retail/Wholesale
Welltower Inc. stock logo
WELL
Welltower
$2,626,24520,8381.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$2,623,9355,2691.3%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$2,608,3936,7061.3%Retail/Wholesale
Boston Scientific Co. stock logo
BSX
Boston Scientific
$2,444,42027,3671.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,335,4953,9891.2%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$2,273,9669,4901.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,218,34513,2321.1%Consumer Staples
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,215,42240,9351.1%Oils/Energy
Amphenol Co. stock logo
APH
Amphenol
$2,191,74531,5591.1%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,161,5852,0391.1%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,063,94011,6391.0%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,907,9368,6791.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,886,7023,7300.9%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,723,13862,8880.9%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$1,670,2285,0330.8%Industrial Products
Netflix, Inc. stock logo
NFLX
Netflix
$1,648,9421,8500.8%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,569,29912,6630.8%Industrial Products
Truist Financial Co. stock logo
TFC
Truist Financial
$1,426,85732,8920.7%Finance
American Express stock logo
AXP
American Express
$1,395,5074,7020.7%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,385,6257,6150.7%Computer and Technology
Ferrari stock logo
RACE
Ferrari
$1,359,9133,2010.7%Auto/Tires/Trucks
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,332,1223,5490.7%ETF
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,310,9775,3040.7%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$1,309,9844,5190.7%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$1,289,7547,9160.6%Medical
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,228,8867,1360.6%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,210,6505,0000.6%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,210,3507,9600.6%Consumer Staples
Synchrony Financial stock logo
SYF
Synchrony Financial
$1,178,70418,1340.6%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,158,34515,3200.6%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,119,91917,9730.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,065,7929,2500.5%ETF
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1,016,26047,6000.5%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,005,3914,4090.5%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$998,1232,2020.5%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$986,6864,3680.5%Multi-Sector Conglomerates
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$979,5558,9560.5%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$975,4311,8750.5%Medical
Cintas Co. stock logo
CTAS
Cintas
$925,9465,0680.5%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$901,3911,5380.5%Finance
The Allstate Co. stock logo
ALL
Allstate
$897,5994,6560.5%Finance
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$858,36836,9030.4%Finance
APPLOVIN CORP
$841,3102,5980.4%COM CL A
ConocoPhillips stock logo
COP
ConocoPhillips
$809,3308,1610.4%Oils/Energy
Ross Stores, Inc. stock logo
ROST
Ross Stores
$790,4775,2260.4%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$768,95220,4890.4%Consumer Discretionary
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$760,5105,4390.4%Construction
United Rentals, Inc. stock logo
URI
United Rentals
$753,4501,0700.4%Construction
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$753,0852,5090.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$730,5254,1110.4%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$721,6631,6960.4%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$709,9981,7300.4%ETF
CSX Co. stock logo
CSX
CSX
$702,65821,7740.4%Transportation
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$677,6281,1510.3%ETF
Prologis, Inc. stock logo
PLD
Prologis
$669,5756,3350.3%Finance
HP Inc. stock logo
HPQ
HP
$643,59419,7240.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$641,3621,2180.3%Business Services
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$640,9858,2800.3%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$623,2807,3770.3%Utilities
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$620,6387,9360.3%Basic Materials
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$592,0574,2440.3%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$587,5733,5260.3%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$584,6043,9230.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$546,0932,9120.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$536,0011,8310.3%Business Services
General Dynamics Co. stock logo
GD
General Dynamics
$528,0342,0040.3%Aerospace
Vulcan Materials stock logo
VMC
Vulcan Materials
$515,2322,0030.3%Construction
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$498,9949560.3%Medical
Teradyne, Inc. stock logo
TER
Teradyne
$486,8073,8660.2%Computer and Technology
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$482,0361,6910.2%Retail/Wholesale
Woodward, Inc. stock logo
WWD
Woodward
$481,1202,8910.2%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$471,2202,8970.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$468,8581,1610.2%Auto/Tires/Trucks
Western Digital Co. stock logo
WDC
Western Digital
$464,8167,7950.2%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$458,1597,5980.2%Retail/Wholesale
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$421,9189,0660.2%Financial Services
Accenture plc stock logo
ACN
Accenture
$421,7961,1990.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$419,1181,2540.2%Computer and Technology
BLACKROCK INC
$415,7844060.2%COM
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$412,0973,4110.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$409,9382,8350.2%Medical
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$402,57731,6740.2%Financial Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$398,7257670.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$390,5163,9260.2%Medical
Chevron Co. stock logo
CVX
Chevron
$383,9152,6510.2%Oils/Energy
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$376,2832,1130.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data