Argentarii, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002030055

Type: FundHoldings: 157Value: $201.5MLatest: 2025Q1

Argentarii, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 157 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ACN",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "BTZ",
  "BSX",
  "EMO",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "ETW",
  "UNP",
  "ISRG",
  "HTD",
  "HWM",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "VVR",
  "IVW",
  "IJH",
  "KMI",
  "IWS",
  null,
  "LIN",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "ORLY",
  "IJR",
  "KR",
  "ORCL",
  "PANW",
  "PEP",
  "IRM",
  "PGR",
  "IVV",
  "SOGP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  "KVUE",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SPG",
  "ROP",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "MNST",
  null,
  "SUPN",
  "KYN",
  "AGD",
  "NPWR",
  "RMD",
  "ETR",
  "EW",
  "APH",
  "EPAM",
  "TAP",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "TTWO",
  "HCA",
  "PFG",
  null,
  null,
  "VUG",
  "VFH",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "WMB",
  "WWD",
  "WDAY",
  "GRMN",
  null,
  "AEM",
  "MSCI",
  "TRMB",
  "PSX",
  "DIA",
  "MELI",
  "SYF",
  "ADP",
  "BAC",
  "BRK-B",
  "OWL",
  "BMY",
  "CVX",
  "LNG",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CMCSA",
  "COP",
  "ED",
  "CTRA",
  "COST",
  "CSX",
  "DE",
  "DVN",
  "DLR",
  "EFA",
  "QQQ",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "URI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 157
Total Value: 201541062
Accession Number: 0002030055-25-000002
Form Type: 13F-HR
CIK: argentarii
Manager Name: Argentarii

Data Enrichment

96% identified

151 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

157 positions • $201.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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Apple Inc.

AAPL|037833100

Shares:60.2K

Value:$13.4M

% of Portfolio:6.6% ($13.4M/$201.5M)

MICROSOFT CORP

MSFT|594918104

Shares:31.5K

Value:$11.8M

% of Portfolio:5.9% ($11.8M/$201.5M)

NVIDIA CORP

NVDA|67066G104

Shares:106.5K

Value:$11.5M

% of Portfolio:5.7% ($11.5M/$201.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:43.1K

Value:$6.7M

% of Portfolio:3.3% ($6.7M/$201.5M)

AMAZON COM INC

AMZN|023135106

Shares:34.0K

Value:$6.5M

% of Portfolio:3.2% ($6.5M/$201.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.1K

Value:$6.4M

% of Portfolio:3.2% ($6.4M/$201.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.0K

Value:$4.7M

% of Portfolio:2.3% ($4.7M/$201.5M)

VISA INC.

V|92826C839

Shares:12.7K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$201.5M)

92204A405

VFH|92204A405

Shares:34.8K

Value:$4.2M

% of Portfolio:2.1% ($4.2M/$201.5M)

Broadcom Inc.

AVGO|11135F101

Shares:23.9K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$201.5M)

ELI LILLY & Co

LLY|532457108

Shares:4.7K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$201.5M)

Walmart Inc.

WMT|931142103

Shares:41.4K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$201.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:30.2K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$201.5M)

Parker-Hannifin Corp

PH|701094104

Shares:5.6K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$201.5M)

WELLTOWER INC.

WELL|95040Q104

Shares:21.5K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$201.5M)

S&P Global Inc.

SPGI|78409V104

Shares:6.4K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$201.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:31.0K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$201.5M)

Meta Platforms, Inc.

META|30303M102

Shares:4.8K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$201.5M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:9.5K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$201.5M)

HOME DEPOT, INC.

HD|437076102

Shares:6.9K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$201.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	60.2K	QoQ +5.06% (-2.9K) YoY-	All Managers (Combined)	$13.4M	6.6% ($13.4M/$201.5M)	QoQ -6.80% (-$976.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	31.5K	QoQ +4.24% (-1.3K) YoY-	All Managers (Combined)	$11.8M	5.9% ($11.8M/$201.5M)	QoQ -7.15% (-$910.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	106.5K	QoQ +3.40% (-3.5K) YoY-	All Managers (Combined)	$11.5M	5.7% ($11.5M/$201.5M)	QoQ -16.54% (-$2.3M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	43.1K	QoQ +3.47% (-1.4K) YoY-	All Managers (Combined)	$6.7M	3.3% ($6.7M/$201.5M)	QoQ -15.46% (-$1.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	34.0K	QoQ +3.13% (-1.0K) YoY-	All Managers (Combined)	$6.5M	3.2% ($6.5M/$201.5M)	QoQ -10.55% (-$763.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.1K	QoQ +1.85% (+475) YoY-	All Managers (Combined)	$6.4M	3.2% ($6.4M/$201.5M)	QoQ +4.22% (+$259.8K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.0K	QoQ +14.69% (+641) YoY-	All Managers (Combined)	$4.7M	2.3% ($4.7M/$201.5M)	QoQ +18.38% (+$735.0K) YoY-
VISA INC.(Vcusip92826C839)	12.7K	QoQ +12.89% (+1.5K) YoY-	All Managers (Combined)	$4.5M	2.2% ($4.5M/$201.5M)	QoQ +25.19% (+$896.9K) YoY-
(VFHcusip92204A405)	34.8K	QoQ +1.66% (+568) YoY-	All Managers (Combined)	$4.2M	2.1% ($4.2M/$201.5M)	QoQ +2.86% (+$115.7K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	23.9K	QoQ +2.22% (-519) YoY-	All Managers (Combined)	$4.0M	2.0% ($4.0M/$201.5M)	QoQ -26.17% (-$1.4M) YoY-
ELI LILLY & Co(LLYcusip532457108)	4.7K	QoQ +1.15% (+54) YoY-	All Managers (Combined)	$3.9M	1.9% ($3.9M/$201.5M)	QoQ +8.21% (+$297.5K) YoY-
Walmart Inc.(WMTcusip931142103)	41.4K	QoQ +6.15% (+2.4K) YoY-	All Managers (Combined)	$3.6M	1.8% ($3.6M/$201.5M)	QoQ +3.14% (+$110.7K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	30.2K	QoQ -11.91% (-4.1K) YoY-	All Managers (Combined)	$3.6M	1.8% ($3.6M/$201.5M)	QoQ -2.61% (-$96.1K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	5.6K	QoQ +1.33% (-74) YoY-	All Managers (Combined)	$3.4M	1.7% ($3.4M/$201.5M)	QoQ -3.14% (-$111.1K) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	21.5K	QoQ +3.13% (+653) YoY-	All Managers (Combined)	$3.3M	1.6% ($3.3M/$201.5M)	QoQ +25.37% (+$666.4K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	6.4K	QoQ +22.39% (+1.2K) YoY-	All Managers (Combined)	$3.3M	1.6% ($3.3M/$201.5M)	QoQ +24.89% (+$653.1K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	31.0K	QoQ +13.21% (+3.6K) YoY-	All Managers (Combined)	$3.1M	1.6% ($3.1M/$201.5M)	QoQ +27.86% (+$681.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.8K	QoQ +20.25% (+808) YoY-	All Managers (Combined)	$2.8M	1.4% ($2.8M/$201.5M)	QoQ +18.40% (+$429.8K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	9.5K	QoQ -0.12% (-12) YoY-	All Managers (Combined)	$2.7M	1.3% ($2.7M/$201.5M)	QoQ +17.96% (-$408.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	6.9K	QoQ +2.99% (-201) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$201.5M)	QoQ -2.94% (-$76.8K) YoY-