Argentarii, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$199.0B
Holdings
160
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 57,277 | $14.3B | 7.21% | |
| 2 | NVDANVIDIA CORPORATION | 103,022 | $13.8B | 6.95% | |
| 3 | MSFTMICROSOFT CORP | 30,197 | $12.7B | 6.40% | |
| 4 | GOOGLALPHABET INC | 41,641 | $7.9B | 3.96% | |
| 5 | AMZNAMAZON COM INC | 32,949 | $7.2B | 3.63% | |
| 6 | JPMJPMORGAN CHASE & CO. | 25,635 | $6.1B | 3.09% | |
| 7 | AVGOBROADCOM INC | 23,375 | $5.4B | 2.72% | |
| 8 | VFHVANGUARD WORLD FD | 34,197 | $4.0B | 2.03% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 4,363 | $4.0B | 2.01% | |
| 10 | XOMEXXON MOBIL CORP | 34,236 | $3.7B | 1.85% | |
| 11 | LLYELI LILLY & CO | 4,690 | $3.6B | 1.82% | |
| 12 | VVISA INC | 11,262 | $3.6B | 1.79% | |
| 13 | PHPARKER-HANNIFIN CORP | 5,562 | $3.5B | 1.78% | |
| 14 | WMTWALMART INC | 39,007 | $3.5B | 1.77% | |
| 15 | WELLWELLTOWER INC | 20,838 | $2.6B | 1.32% | |
| 16 | SPGIS&P GLOBAL INC | 5,269 | $2.6B | 1.32% | |
| 17 | HDHOME DEPOT INC | 6,706 | $2.6B | 1.31% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 27,367 | $2.4B | 1.23% | |
| 19 | METAMETA PLATFORMS INC | 3,989 | $2.3B | 1.17% | |
| 20 | PGRPROGRESSIVE CORP | 9,490 | $2.3B | 1.14% | |
| 21 | PGPROCTER AND GAMBLE CO | 13,232 | $2.2B | 1.11% | |
| 22 | WMBWILLIAMS COS INC | 40,935 | $2.2B | 1.11% | |
| 23 | APHAMPHENOL CORP NEW | 31,559 | $2.2B | 1.10% | |
| 24 | NOWSERVICENOW INC | 2,039 | $2.2B | 1.09% | |
| 25 | FQIDIGITAL RLTY TR INC | 11,639 | $2.1B | 1.04% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 8,679 | $1.9B | 0.96% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 3,730 | $1.9B | 0.95% | |
| 28 | KMIKINDER MORGAN INC DEL | 62,888 | $1.7B | 0.87% | |
| 29 | ETNEATON CORP PLC | 5,033 | $1.7B | 0.84% | |
| 30 | NFLXNETFLIX INC | 1,850 | $1.6B | 0.83% | |
| 31 | EMREMERSON ELEC CO | 12,663 | $1.6B | 0.79% | |
| 32 | TFCTRUIST FINL CORP | 32,892 | $1.4B | 0.72% | |
| 33 | AXPAMERICAN EXPRESS CO | 4,702 | $1.4B | 0.70% | |
| 34 | PANWPALO ALTO NETWORKS INC | 7,615 | $1.4B | 0.70% | |
| 35 | RACEFERRARI N V | 3,201 | $1.4B | 0.68% | |
| 36 | VCRVANGUARD WORLD FD | 3,549 | $1.3B | 0.67% | |
| 37 | HLTHILTON WORLDWIDE HLDGS INC | 5,304 | $1.3B | 0.66% | |
| 38 | MCDMCDONALDS CORP | 4,519 | $1.3B | 0.66% | |
| 39 | ZTSZOETIS INC | 7,916 | $1.3B | 0.65% | |
| 40 | SPGSIMON PPTY GROUP INC NEW | 7,136 | $1.2B | 0.62% | |
| 41 | GQ9SPDR GOLD TR | 5,000 | $1.2B | 0.61% | |
| 42 | PEPPEPSICO INC | 7,960 | $1.2B | 0.61% | |
| 43 | SYFSYNCHRONY FINANCIAL | 18,134 | $1.2B | 0.59% | |
| 44 | EFAISHARES TR | 15,320 | $1.2B | 0.58% | |
| 45 | IJHISHARES TR | 17,973 | $1.1B | 0.56% | |
| 46 | IJRISHARES TR | 9,250 | $1.1B | 0.54% | |
| 47 | HPEHEWLETT PACKARD ENTERPRISE C | 47,600 | $1.0B | 0.51% | |
| 48 | UNPUNION PAC CORP | 4,409 | $1.0B | 0.51% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,202 | $998.1M | 0.50% | |
| 50 | HONHONEYWELL INTL INC | 4,368 | $986.7M | 0.50% | |
| 51 | HWMHOWMET AEROSPACE INC | 8,956 | $979.6M | 0.49% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 1,875 | $975.4M | 0.49% | |
| 53 | CITCINTAS CORP | 5,068 | $925.9M | 0.47% | |
| 54 | SPYSPDR S&P 500 ETF TR | 1,538 | $901.4M | 0.45% | |
| 55 | ALSALLSTATE CORP | 4,656 | $897.6M | 0.45% | |
| 56 | OWLBLUE OWL CAPITAL INC | 36,903 | $858.4M | 0.43% | |
| 57 | APPAPPLOVIN CORP | 2,598 | $841.3M | 0.42% | |
| 58 | COPCONOCOPHILLIPS | 8,161 | $809.3M | 0.41% | |
| 59 | ROSTROSS STORES INC | 5,226 | $790.5M | 0.40% | |
| 60 | CMCSACOMCAST CORP NEW | 20,489 | $769.0M | 0.39% | |
| 61 | DHID R HORTON INC | 5,439 | $760.5M | 0.38% | |
| 62 | URIUNITED RENTALS INC | 1,070 | $753.5M | 0.38% | |
| 63 | HCAHCA HEALTHCARE INC | 2,509 | $753.1M | 0.38% | |
| 64 | ABBVABBVIE INC | 4,111 | $730.5M | 0.37% | |
| 65 | DONSPDR DOW JONES INDL AVERAGE | 1,696 | $721.7M | 0.36% | |
| 66 | VUGVANGUARD INDEX FDS | 1,730 | $710.0M | 0.36% | |
| 67 | CSXCSX CORP | 21,774 | $702.7M | 0.35% | |
| 68 | IVVISHARES TR | 1,151 | $677.6M | 0.34% | |
| 69 | PLDPROLOGIS INC. | 6,335 | $669.6M | 0.34% | |
| 70 | 7HPHP INC | 19,724 | $643.6M | 0.32% | |
| 71 | MAMASTERCARD INCORPORATED | 1,218 | $641.4M | 0.32% | |
| 72 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,280 | $641.0M | 0.32% | |
| 73 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,377 | $623.3M | 0.31% | |
| 74 | AEMAGNICO EAGLE MINES LTD | 7,936 | $620.6M | 0.31% | |
| 75 | MPCMARATHON PETE CORP | 4,244 | $592.1M | 0.30% | |
| 76 | ORCLORACLE CORP | 3,526 | $587.6M | 0.30% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 3,923 | $584.6M | 0.29% | |
| 78 | TXNTEXAS INSTRS INC | 2,912 | $546.1M | 0.27% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 1,831 | $536.0M | 0.27% | |
| 80 | GDGENERAL DYNAMICS CORP | 2,004 | $528.0M | 0.27% | |
| 81 | VMCVULCAN MATLS CO | 2,003 | $515.2M | 0.26% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 956 | $499.0M | 0.25% | |
| 83 | TERTERADYNE INC | 3,866 | $486.8M | 0.24% | |
| 84 | BURLBURLINGTON STORES INC | 1,691 | $482.0M | 0.24% | |
| 85 | WWDWOODWARD INC | 2,891 | $481.1M | 0.24% | |
| 86 | AMATAPPLIED MATLS INC | 2,897 | $471.2M | 0.24% | |
| 87 | TSLATESLA INC | 1,161 | $468.9M | 0.24% | |
| 88 | WDCWESTERN DIGITAL CORP | 7,795 | $464.8M | 0.23% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 7,598 | $458.2M | 0.23% | |
| 90 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 9,066 | $421.9M | 0.21% | |
| 91 | ACNACCENTURE PLC IRELAND | 1,199 | $421.8M | 0.21% | |
| 92 | CRMSALESFORCE INC | 1,254 | $419.1M | 0.21% | |
| 93 | BLKBLACKROCK INC | 406 | $415.8M | 0.21% | |
| 94 | TJXTJX COS INC NEW | 3,411 | $412.1M | 0.21% | |
| 95 | JNJJOHNSON & JOHNSON | 2,835 | $409.9M | 0.21% | |
| 96 | KYNKAYNE ANDERSON ENERGY INFRST | 31,674 | $402.6M | 0.20% | |
| 97 | ROPROPER TECHNOLOGIES INC | 767 | $398.7M | 0.20% | |
| 98 | MRKMERCK & CO INC | 3,926 | $390.5M | 0.20% | |
| 99 | CVXCHEVRON CORP NEW | 2,651 | $383.9M | 0.19% | |
| 100 | QUALISHARES TR | 2,113 | $376.3M | 0.19% |
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