Argentarii, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$201.5B
Holdings
157
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 60,177 | $13.4B | 6.63% | |
| 2 | MSFTMICROSOFT CORP | 31,480 | $11.8B | 5.86% | |
| 3 | NVDANVIDIA CORPORATION | 106,532 | $11.5B | 5.73% | |
| 4 | GOOGLALPHABET INC | 43,089 | $6.7B | 3.31% | |
| 5 | AMZNAMAZON COM INC | 33,982 | $6.5B | 3.21% | |
| 6 | JPMJPMORGAN CHASE & CO. | 26,110 | $6.4B | 3.18% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 5,004 | $4.7B | 2.35% | |
| 8 | VVISA INC | 12,714 | $4.5B | 2.21% | |
| 9 | VFHVANGUARD WORLD FD | 34,765 | $4.2B | 2.06% | |
| 10 | AVGOBROADCOM INC | 23,894 | $4.0B | 1.99% | |
| 11 | LLYELI LILLY & CO | 4,744 | $3.9B | 1.94% | |
| 12 | WMTWALMART INC | 41,406 | $3.6B | 1.80% | |
| 13 | XOMEXXON MOBIL CORP | 30,157 | $3.6B | 1.78% | |
| 14 | PHPARKER-HANNIFIN CORP | 5,636 | $3.4B | 1.70% | |
| 15 | WELLWELLTOWER INC | 21,491 | $3.3B | 1.63% | |
| 16 | SPGIS&P GLOBAL INC | 6,449 | $3.3B | 1.63% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 30,983 | $3.1B | 1.55% | |
| 18 | METAMETA PLATFORMS INC | 4,797 | $2.8B | 1.37% | |
| 19 | PGRPROGRESSIVE CORP | 9,478 | $2.7B | 1.33% | |
| 20 | HDHOME DEPOT INC | 6,907 | $2.5B | 1.26% | |
| 21 | WMBWILLIAMS COS INC | 42,018 | $2.5B | 1.25% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 9,950 | $2.5B | 1.23% | |
| 23 | KMIKINDER MORGAN INC DEL | 83,253 | $2.4B | 1.18% | |
| 24 | APHAMPHENOL CORP NEW | 33,501 | $2.2B | 1.09% | |
| 25 | PGPROCTER AND GAMBLE CO | 12,627 | $2.2B | 1.07% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 3,624 | $1.9B | 0.94% | |
| 27 | NFLXNETFLIX INC | 1,929 | $1.8B | 0.89% | |
| 28 | FQIDIGITAL RLTY TR INC | 11,963 | $1.7B | 0.85% | |
| 29 | HLTHILTON WORLDWIDE HLDGS INC | 7,290 | $1.7B | 0.82% | |
| 30 | NOWSERVICENOW INC | 2,070 | $1.6B | 0.82% | |
| 31 | CITCINTAS CORP | 7,327 | $1.5B | 0.75% | |
| 32 | GQ9SPDR GOLD TR | 5,000 | $1.4B | 0.71% | |
| 33 | EMREMERSON ELEC CO | 13,063 | $1.4B | 0.71% | |
| 34 | TFCTRUIST FINL CORP | 34,754 | $1.4B | 0.71% | |
| 35 | MCDMCDONALDS CORP | 4,525 | $1.4B | 0.70% | |
| 36 | PEPPEPSICO INC | 9,127 | $1.4B | 0.68% | |
| 37 | PANWPALO ALTO NETWORKS INC | 7,812 | $1.3B | 0.66% | |
| 38 | RACEFERRARI N V | 3,086 | $1.3B | 0.66% | |
| 39 | AXPAMERICAN EXPRESS CO | 4,786 | $1.3B | 0.64% | |
| 40 | MAMASTERCARD INCORPORATED | 2,215 | $1.2B | 0.60% | |
| 41 | HWMHOWMET AEROSPACE INC | 9,054 | $1.2B | 0.58% | |
| 42 | IJHISHARES TR | 19,850 | $1.2B | 0.57% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,144 | $1.1B | 0.57% | |
| 44 | ETNEATON CORP PLC | 4,137 | $1.1B | 0.56% | |
| 45 | WWDWOODWARD INC | 5,937 | $1.1B | 0.54% | |
| 46 | TRVCCITIGROUP INC | 15,179 | $1.1B | 0.53% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 6,443 | $1.1B | 0.53% | |
| 48 | NDQINVESCO QQQ TR | 2,166 | $1.0B | 0.50% | |
| 49 | UNPUNION PAC CORP | 4,233 | $1.0B | 0.50% | |
| 50 | ZTSZOETIS INC | 6,072 | $999.8M | 0.50% | |
| 51 | ALSALLSTATE CORP | 4,769 | $987.7M | 0.49% | |
| 52 | SYFSYNCHRONY FINANCIAL | 18,648 | $987.3M | 0.49% | |
| 53 | IJRISHARES TR | 9,250 | $967.3M | 0.48% | |
| 54 | TSLATESLA INC | 3,661 | $948.8M | 0.47% | |
| 55 | CMCSACOMCAST CORP NEW | 25,301 | $933.6M | 0.46% | |
| 56 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,496 | $931.8M | 0.46% | |
| 57 | HONHONEYWELL INTL INC | 4,366 | $924.7M | 0.46% | |
| 58 | EWEDWARDS LIFESCIENCES CORP | 12,732 | $922.8M | 0.46% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 1,808 | $899.7M | 0.45% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 5,646 | $896.3M | 0.44% | |
| 61 | HCAHCA HEALTHCARE INC | 2,524 | $872.2M | 0.43% | |
| 62 | SPYSPDR S&P 500 ETF TR | 1,553 | $868.7M | 0.43% | |
| 63 | ABBVABBVIE INC | 3,983 | $834.5M | 0.41% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 18,327 | $831.3M | 0.41% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 14,031 | $821.1M | 0.41% | |
| 66 | MOALTRIA GROUP INC | 13,436 | $806.5M | 0.40% | |
| 67 | AEMAGNICO EAGLE MINES LTD | 7,437 | $806.3M | 0.40% | |
| 68 | COPCONOCOPHILLIPS | 7,638 | $802.1M | 0.40% | |
| 69 | MPCMARATHON PETE CORP | 5,485 | $799.1M | 0.40% | |
| 70 | OWLBLUE OWL CAPITAL INC | 38,056 | $762.6M | 0.38% | |
| 71 | SHWSHERWIN WILLIAMS CO | 2,177 | $760.2M | 0.38% | |
| 72 | VCRVANGUARD WORLD FD | 2,218 | $722.2M | 0.36% | |
| 73 | DONSPDR DOW JONES INDL AVERAGE | 1,696 | $712.1M | 0.35% | |
| 74 | DHID R HORTON INC | 5,514 | $701.0M | 0.35% | |
| 75 | APPAPPLOVIN CORP | 2,638 | $699.0M | 0.35% | |
| 76 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,146 | $687.3M | 0.34% | |
| 77 | VUGVANGUARD INDEX FDS | 1,848 | $685.6M | 0.34% | |
| 78 | URIUNITED RENTALS INC | 1,085 | $680.3M | 0.34% | |
| 79 | PLDPROLOGIS INC. | 6,006 | $671.5M | 0.33% | |
| 80 | MRKMERCK & CO INC | 7,449 | $668.7M | 0.33% | |
| 81 | IVVISHARES TR | 1,151 | $646.8M | 0.32% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 9,755 | $595.0M | 0.30% | |
| 83 | MLB1MERCADOLIBRE INC | 303 | $591.1M | 0.29% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 1,904 | $581.7M | 0.29% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 6,790 | $573.1M | 0.28% | |
| 86 | HPEHEWLETT PACKARD ENTERPRISE C | 37,100 | $572.5M | 0.28% | |
| 87 | GDGENERAL DYNAMICS CORP | 2,027 | $552.5M | 0.27% | |
| 88 | ORCLORACLE CORP | 3,656 | $511.1M | 0.25% | |
| 89 | DVNDEVON ENERGY CORP NEW | 13,656 | $510.8M | 0.25% | |
| 90 | BACBANK AMERICA CORP | 11,659 | $486.5M | 0.24% | |
| 91 | JNJJOHNSON & JOHNSON | 2,875 | $476.9M | 0.24% | |
| 92 | TMUST-MOBILE US INC | 1,745 | $465.6M | 0.23% | |
| 93 | WDAYWORKDAY INC | 1,983 | $463.1M | 0.23% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 924 | $457.6M | 0.23% | |
| 95 | ROPROPER TECHNOLOGIES INC | 765 | $451.0M | 0.22% | |
| 96 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 9,065 | $449.8M | 0.22% | |
| 97 | TXNTEXAS INSTRS INC | 2,492 | $447.9M | 0.22% | |
| 98 | TJXTJX COS INC NEW | 3,636 | $442.9M | 0.22% | |
| 99 | ICEINTERCONTINENTAL EXCHANGE IN | 2,534 | $437.2M | 0.22% | |
| 100 | AMATAPPLIED MATLS INC | 2,945 | $427.4M | 0.21% |
Page 1 of 2Next