|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Argentarii LLC
✚
|
|
|---|---|
| CRD # | 332112 |
| SEC # | 801-130699 |
| CIK # | 0002030055 |
| AUM | $293.8 M (2025-06-20) |
| Employees | 11 (45% Investors, 0% Brokers) |
| Phone | 513-488-1600 |
| Address | 3825 Edwards Road Cincinnati, OH 45209 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002030055 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 16.9 | ||
| Microsoft Corp | 15.7 | ||
| Apple Inc | 12.4 | ||
| J P Morgan Chase & Co | 7.5 | ||
| Alphabet Inc | 7.3 | ||
| Amazon Com Inc | 7.2 | ||
| Broadcom Inc | 6.7 | ||
| Costco Wholesale Corp /NEW | 5.0 | ||
| VISA Inc | 4.5 | ||
| Wal Mart Stores Inc | 4.0 | ||
| Parker Hannifin Corp | 3.9 | ||
| Lilly Eli & Co | 3.7 | ||
| Facebook Inc | 3.4 | ||
| McGraw-hill Companies Inc | 3.3 | ||
| Amphenol Corp /DE/ | 3.3 | ||
| Health Care REIT Inc /DE/ | 3.2 | ||
| Boston Scientific Corp | 3.1 | ||
| Exxon Mobil Corp | 3.0 | ||
| Kinder Morgan Inc | 2.9 | ||
| International Business Machines Corp | 2.9 | ||
| Home Depot Inc | 2.8 | ||
| Williams Companies Inc | 2.6 | ||
| Netflix Inc | 2.6 | ||
| Progressive Corp/Oh/ | 2.5 | ||
| ServiceNow Inc | 2.1 | ||
| Digital Realty Trust Inc | 2.1 | ||
| Cintas Corp | 1.7 | ||
| Emerson Electric Co | 1.7 | ||
| Hilton Worldwide Holdings Inc | 1.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Argentarii PC - RSC Holdings LLC | [2025-06-20] | 0.0 | 3.5 |
| RE | Argentarii PC - MM Holdings LLC | [2025-02-24] | 0.0 | 2.8 |
| Other | Argentarii PC - WBR Holdings LLC | [2025-02-24] | 0.0 | 7.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 23 | 1.6 |
| (b) Individuals (high net worth individuals) | 87 | 282.4 |
| (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 | 2 | 9.8 |
| (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 | 383 | 293.8 |
| By Discretionary | ||
| Discretionary | 383 | 293.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 383 | 293.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 293.8 | |
| Total | 383 | 293.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brandon Hutchison | 6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002030055] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Holcombe Financial Inc
✚
|
GA | 0.4 |
|
Fairbanks Capital Management Inc
✚
|
CA | 0.4 |
|
Integrated Capital Management LLC
✚
|
MI | 0.4 |
|
Access Wealth Management Inc
✚
|
KY | 0.3 |
|
Redbud Advisors LLC
✚
|
TX | 0.3 |
|
Insight 2811 Inc
✚
|
IL | 0.3 |
|
Addicus Advisory LLC
✚
|
MS | 0.3 |
|
Kinloch Capital LLC
✚
|
VA | 0.3 |
|
Cohen Investment Advisors LLC
✚
|
NH | 0.2 |
|
Helm Capital Management LLC
✚
|
WA | 0.2 |