Argentarii, LLC
- SEC CIK
- 0002030055
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only.
- Positions
- 160
- No filing for Q3 2024
- Portfolio value
- $199.0M
- No filing for Q3 2024
Argentarii, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,277 | $14.3M | 7.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 103,022 | $13.8M | 7.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 30,197 | $12.7M | 6.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 41,641 | $7.88M | 4.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 32,949 | $7.23M | 3.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 25,635 | $6.14M | 3.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 23,375 | $5.42M | 2.7% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 34,197 | $4.04M | 2.0% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 4,363 | $4.00M | 2.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 34,236 | $3.68M | 1.9% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,690 | $3.62M | 1.8% | – | – | History |
| VVisa Inc. | Stock | 11,262 | $3.56M | 1.8% | – | – | History |
| PHParker-Hannifin Corp | Stock | 5,562 | $3.54M | 1.8% | – | – | History |
| WMTWalmart Inc. | Stock | 39,007 | $3.52M | 1.8% | – | – | History |
| WELLWelltower Inc. | REIT | 20,838 | $2.63M | 1.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 5,269 | $2.62M | 1.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,706 | $2.61M | 1.3% | – | – | History |
| BSXBoston Scientific Corp | Stock | 27,367 | $2.44M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,989 | $2.34M | 1.2% | – | – | History |
| PGRProgressive Corp | Stock | 9,490 | $2.27M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 13,232 | $2.22M | 1.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 40,935 | $2.22M | 1.1% | – | – | History |
| APHAmphenol Corp | CL A | 31,559 | $2.19M | 1.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,039 | $2.16M | 1.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 11,639 | $2.06M | 1.0% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 8,679 | $1.91M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,730 | $1.89M | 0.9% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 62,888 | $1.72M | 0.9% | – | – | History |
| ETNEaton Corp plc | Stock | 5,033 | $1.67M | 0.8% | – | – | History |
| NFLXNetflix Inc | Stock | 1,850 | $1.65M | 0.8% | – | – | History |
| EMREmerson Electric Co | Stock | 12,663 | $1.57M | 0.8% | – | – | History |
| TFCTruist Financial Corp | COM | 32,892 | $1.43M | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 4,702 | $1.40M | 0.7% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 7,615 | $1.39M | 0.7% | – | – | History |
| RACEFerrari N.V. | COM | 3,201 | $1.36M | 0.7% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,549 | $1.33M | 0.7% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 5,304 | $1.31M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,519 | $1.31M | 0.7% | – | – | History |
| ZTSZoetis Inc. | Stock | 7,916 | $1.29M | 0.6% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 7,136 | $1.23M | 0.6% | – | – | History |
| GLDSPDR Gold Trust | ETF | 5,000 | $1.21M | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 7,960 | $1.21M | 0.6% | – | – | History |
| SYFSynchrony Financial | COM | 18,134 | $1.18M | 0.6% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,320 | $1.16M | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,973 | $1.12M | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,250 | $1.07M | 0.5% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 47,600 | $1.02M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 4,409 | $1.01M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,202 | $998.1K | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 4,368 | $986.7K | 0.5% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 8,956 | $979.6K | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,875 | $975.4K | 0.5% | – | – | History |
| CTASCintas Corp | Stock | 5,068 | $925.9K | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,538 | $901.4K | 0.5% | – | – | History |
| ALLAllstate Corp | Stock | 4,656 | $897.6K | 0.5% | – | – | History |
| OWLBlue Owl Capital Inc. | COM CL A | 36,903 | $858.4K | 0.4% | – | – | History |
| APPAppLovin Corp | COM CL A | 2,598 | $841.3K | 0.4% | – | – | History |
| COPConocoPhillips | Stock | 8,161 | $809.3K | 0.4% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 5,226 | $790.5K | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 20,489 | $769.0K | 0.4% | – | – | History |
| DHIHorton D R Inc | COM | 5,439 | $760.5K | 0.4% | – | – | History |
| URIUnited Rentals, Inc. | COM | 1,070 | $753.5K | 0.4% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 2,509 | $753.1K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,111 | $730.5K | 0.4% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,696 | $721.7K | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,730 | $710.0K | 0.4% | – | – | – |
| CSXCSX Corp | Stock | 21,774 | $702.7K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,151 | $677.6K | 0.3% | – | – | – |
| PLDPrologis, Inc. | REIT | 6,335 | $669.6K | 0.3% | – | – | History |
| HPQHP Inc | Stock | 19,724 | $643.6K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 1,218 | $641.4K | 0.3% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 8,280 | $641.0K | 0.3% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,377 | $623.3K | 0.3% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,936 | $620.6K | 0.3% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 4,244 | $592.1K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 3,526 | $587.6K | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,923 | $584.6K | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,912 | $546.1K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,831 | $536.0K | 0.3% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,004 | $528.0K | 0.3% | – | – | History |
| VMCVulcan Materials CO | COM | 2,003 | $515.2K | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 956 | $499.0K | 0.3% | – | – | History |
| TERTeradyne, Inc | Stock | 3,866 | $486.8K | 0.2% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 1,691 | $482.0K | 0.2% | – | – | History |
| WWDWoodward, Inc. | COM | 2,891 | $481.1K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,897 | $471.2K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,161 | $468.9K | 0.2% | – | – | History |
| WDCWestern Digital Corp | COM | 7,795 | $464.8K | 0.2% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 7,598 | $458.2K | 0.2% | – | – | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 9,066 | $421.9K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 1,199 | $421.8K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,254 | $419.1K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | Stock | 406 | $415.8K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 3,411 | $412.1K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,835 | $409.9K | 0.2% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 31,674 | $402.6K | 0.2% | – | – | History |
| ROPRoper Technologies Inc | Stock | 767 | $398.7K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,926 | $390.5K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 2,651 | $383.9K | 0.2% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,113 | $376.3K | 0.2% | – | – | – |