Argentarii, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AL Argentarii, LLC | Institutional Filer | ▼ 6.89% | $286.0M | 198 |
Current Portfolio Holdings
Showing all 198 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 130K | $22.7M | 7.93% |
| 2 | AAPL | Apple Inc. | Technology | 71K | $17.9M | 6.26% |
| 3 | GOOGL | Alphabet Inc. | Technology | 54K | $15.4M | 5.40% |
| 4 | MSFT | Microsoft Corporation | Technology | 34K | $12.5M | 4.38% |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 31K | $9.2M | 3.21% |
| 6 | AVGO | Broadcom Inc. | Technology | 29K | $9.1M | 3.19% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 40K | $8.4M | 2.92% |
| 8 | IAU | ISHARES GOLD TR | — | 74K | $6.5M | 2.27% |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 47K | $5.8M | 2.04% |
| 10 | COST | Costco Wholesale Corporation | Consumer Defensive | 5K | $5.4M | 1.88% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 6K | $5.2M | 1.82% |
| 12 | PH | Parker-Hannifin Corporation | Industrials | 6K | $4.9M | 1.73% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 26K | $4.4M | 1.53% |
| 14 | APH | Amphenol Corporation | Technology | 33K | $4.2M | 1.47% |
| 15 | WELL | Welltower Inc. | Real Estate | 21K | $4.2M | 1.46% |
Showing 1 to 15 of 198 holdings