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⚲
|
| Argentarii LLC
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|
|---|---|
| CRD # | 332112 |
| SEC # | 801-130699 |
| CIK # | 0002030055 |
| AUM | $431.9 M (2026-03-20) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 513-488-1600 |
| Address | 3825 Edwards Road Cincinnati, OH 45209 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 22.7 | ||
| Apple Inc | 17.9 | ||
| Alphabet Inc | 15.4 | ||
| Microsoft Corp | 12.5 | ||
| J P Morgan Chase & Co | 9.2 | ||
| Broadcom Inc | 9.1 | ||
| Amazon Com Inc | 8.4 | ||
| iShares Comex Gold Trust | 6.5 | ||
| Wal Mart Stores Inc | 5.8 | ||
| Costco Wholesale Corp /NEW | 5.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Argentarii PC - HBCA Holdings LLC | [2026-03-20] | 0.0 | 2.0 |
| RE | Argentarii PC - Z Park Holdings LLC | [2026-03-20] | 0.0 | 5.6 |
| RE | Argentarii PC - RSC Holdings LLC | [2025-06-20] | 0.0 | 3.5 |
| RE | Argentarii PC - MM Holdings LLC | [2025-02-24] | 0.0 | 2.8 |
| Other | Argentarii PC - WBR Holdings LLC | [2025-02-24] | 0.0 | 7.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 30 | 3.6 |
| (b) Individuals (high net worth individuals) | 90 | 407.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 20.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 479 | 431.9 |
| By Discretionary | ||
| Discretionary | 479 | 431.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 479 | 431.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 431.9 | |
| Total | 479 | 431.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Brandon Hutchison | 7 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002030055] |
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|---|---|---|
|
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✚
|
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|
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|
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