Argonautica Private Wealth Management, Inc 13F annual report

Argonautica Private Wealth Management, Inc is an investment fund managing more than $292 billion ran by Mary Lecca. There are currently 185 companies in Mrs. Lecca’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $33.8 billion.

Limited to 30 biggest holdings

$292 billion Assets Under Management (AUM)

As of 19th July 2024, Argonautica Private Wealth Management, Inc’s top holding is 38,405 shares of Microsoft currently worth over $17.2 billion and making up 5.9% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Argonautica Private Wealth Management, Inc owns more than approximately 0.1% of the company. In addition, the fund holds 78,808 shares of Apple Inc worth $16.6 billion, whose value grew 16.6% in the past six months. The third-largest holding is Alphabet Inc worth $13.2 billion and the next is NVIDIA Corp worth $11.6 billion, with 93,887 shares owned.

Currently, Argonautica Private Wealth Management, Inc's portfolio is worth at least $292 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Argonautica Private Wealth Management, Inc

The Argonautica Private Wealth Management, Inc office and employees reside in Wellesley, Massachusetts. According to the last 13-F report filed with the SEC, Mary Lecca serves as the CHIEF COMPLIANCE OFFICER at Argonautica Private Wealth Management, Inc.

Recent trades

In the most recent 13F filing, Argonautica Private Wealth Management, Inc revealed that it had opened a new position in Eli Lilly Co and bought 3,130 shares worth $2.83 billion.

The investment fund also strengthened its position in Microsoft by buying 4,637 additional shares. This makes their stake in Microsoft total 38,405 shares worth $17.2 billion. Microsoft soared 29.4% in the past year.

On the other hand, there are companies that Argonautica Private Wealth Management, Inc is getting rid of from its portfolio. Argonautica Private Wealth Management, Inc closed its position in Home Depot on 26th July 2024. It sold the previously owned 10,582 shares for $3.67 billion. Mary Lecca also disclosed a decreased stake in Unitedhealth Inc by 0.2%. This leaves the value of the investment at $6.62 billion and 12,998 shares.

One of the smaller hedge funds

The two most similar investment funds to Argonautica Private Wealth Management, Inc are D.b. Root and Flat Footed. They manage $292 billion and $292 billion respectively.


Mary Lecca investment strategy

Argonautica Private Wealth Management, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 30.3% of the total portfolio value. The fund focuses on investments in the United States as 57.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 62% of the total holdings value. On the other hand, small-cap stocks make up only 0.5% of the portfolio. The average market cap of the portfolio companies is close to $138 billion.

The complete list of Argonautica Private Wealth Management, Inc trades based on 13F SEC filings

These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
13.73%
38,405
$17,165,256,000 5.87%
Apple Inc
11.95%
78,808
$16,598,617,000 5.68%
Alphabet Inc
0.49%
72,456
$13,197,860,000 4.52%
NVIDIA Corp
957.76%
93,887
$11,598,801,000 3.97%
Amazon.com Inc.
0.83%
42,613
$8,234,962,000 2.82%
Applied Matls Inc
4.85%
30,704
$7,245,760,000 2.48%
Broadcom Inc
1.03%
4,317
$6,931,479,000 2.37%
Unitedhealth Group Inc
16.26%
12,998
$6,619,451,000 2.27%
Meta Platforms Inc
197.24%
10,454
$5,271,120,000 1.80%
Blackstone Inc
1.84%
36,217
$4,483,638,000 1.53%
Blackrock Inc.
4.70%
5,662
$4,458,087,000 1.53%
Abbott Labs
5.92%
41,969
$4,361,027,000 1.49%
Oracle Corp.
2.30%
30,516
$4,308,884,000 1.47%
Cisco Sys Inc
4.06%
88,603
$4,209,543,000 1.44%
Texas Instrs Inc
17.15%
21,156
$4,115,540,000 1.41%
Walmart Inc
203.42%
60,675
$4,108,316,000 1.41%
Abbvie Inc
2.63%
22,067
$3,784,888,000 1.30%
KLA Corp.
No change
4,454
$3,672,368,000 1.26%
Home Depot, Inc.
Closed
10,582
$3,667,275,000
Tesla Inc
66.90%
17,998
$3,561,444,000 1.22%
Starbucks Corp.
8.27%
45,727
$3,559,836,000 1.22%
Analog Devices Inc.
36.39%
13,864
$3,164,658,000 1.08%
Medtronic Plc
16.37%
40,047
$3,152,122,000 1.08%
General Dynamics Corp.
4.85%
10,319
$2,994,061,000 1.02%
Valero Energy Corp.
0.96%
19,096
$2,993,451,000 1.02%
Illinois Tool Wks Inc
2.01%
12,617
$2,989,808,000 1.02%
Intuit Inc
69.35%
4,359
$2,864,778,000 0.98%
Eli Lilly Co
Opened
3,130
$2,833,839,000 0.97%
Phillips 66
1.11%
19,840
$2,800,834,000 0.96%
Crowdstrike Holdings Inc
2.26%
7,261
$2,782,343,000 0.95%
Mondelez International Inc.
3.84%
41,775
$2,733,747,000 0.94%
Visa Inc
Opened
10,399
$2,729,426,000 0.93%
United Parcel Service, Inc.
Closed
17,343
$2,726,770,000
Exxon Mobil Corp.
4.80%
22,980
$2,645,415,000 0.91%
Emerson Elec Co
11.01%
23,760
$2,617,428,000 0.90%
Advanced Micro Devices Inc.
10.45%
16,028
$2,599,902,000 0.89%
Lockheed Martin Corp.
11.25%
5,528
$2,582,307,000 0.88%
Stryker Corp.
Opened
7,454
$2,536,224,000 0.87%
Air Prods Chems Inc
8.50%
9,651
$2,490,321,000 0.85%
Tractor Supply Co.
11.91%
9,216
$2,488,339,000 0.85%
Becton Dickinson Co
Opened
10,553
$2,466,358,000 0.84%
L3Harris Technologies Inc
23.64%
10,093
$2,266,714,000 0.78%
Honeywell International Inc
Opened
10,556
$2,254,153,000 0.77%
Paychex Inc.
Closed
18,887
$2,249,608,000
Chevron Corp.
3.12%
14,324
$2,240,506,000 0.77%
Ppg Inds Inc
Opened
17,494
$2,202,320,000 0.75%
NextEra Energy Inc
25.99%
30,022
$2,125,828,000 0.73%
Parker-Hannifin Corp.
Opened
4,064
$2,055,612,000 0.70%
Mcdonalds Corp
Opened
8,059
$2,053,766,000 0.70%
Kinder Morgan Inc
22.36%
98,494
$1,957,071,000 0.67%
Vanguard Index Fds
4.14%
17,523
$4,531,713,000 1.55%
Dow Inc
Closed
33,654
$1,845,581,000
Mckesson Corporation
No change
3,156
$1,843,230,000 0.63%
Chipotle Mexican Grill
Opened
28,300
$1,772,995,000 0.61%
Ishares Tr
7.94%
116,637
$7,215,235,000 2.47%
Lam Research Corp.
No change
1,439
$1,532,319,000 0.52%
Pulte Group Inc
No change
13,723
$1,510,902,000 0.52%
Splunk Inc
Closed
9,192
$1,400,401,000
Alphabet Inc
Opened
6,500
$1,192,230,000 0.41%
Tjx Cos Inc New
29.27%
10,623
$1,169,592,000 0.40%
Ecolab, Inc.
56.35%
4,717
$1,122,646,000 0.38%
Keysight Technologies Inc
12.35%
8,016
$1,096,188,000 0.38%
ServiceNow Inc
No change
1,376
$1,082,458,000 0.37%
Novo-nordisk A S
28.55%
7,448
$1,063,157,000 0.36%
Taiwan Semiconductor Mfg Ltd
60.89%
6,051
$1,051,756,000 0.36%
Fiserv, Inc.
65.41%
6,828
$1,017,645,000 0.35%
Fortinet Inc
No change
16,500
$994,455,000 0.34%
Check Point Software Tech Lt
3.12%
5,928
$978,120,000 0.33%
Generac Holdings Inc
Closed
7,365
$951,853,000
Trane Technologies plc
34.64%
2,744
$902,617,000 0.31%
Uber Technologies Inc
Opened
12,397
$901,014,000 0.31%
Waste Connections Inc
10.02%
4,977
$872,804,000 0.30%
Vanguard Bd Index Fds
7.03%
26,469
$1,938,783,000 0.66%
Gxo Logistics Incorporated
33.93%
16,583
$837,442,000 0.29%
Ishares Inc
15.17%
15,420
$825,438,000 0.28%
Johnson Johnson
61.24%
5,606
$819,373,000 0.28%
Adobe Inc
35.67%
1,472
$817,755,000 0.28%
Eog Res Inc
3.06%
6,344
$798,489,000 0.27%
Vanguard Mun Bd Fds
18.31%
15,478
$775,603,000 0.27%
Electronic Arts, Inc.
No change
5,492
$765,200,000 0.26%
Workday Inc
Opened
3,372
$753,844,000 0.26%
Procter And Gamble Co
Opened
4,500
$742,140,000 0.25%
Lululemon Athletica inc.
No change
2,472
$738,386,000 0.25%
Mastercard Incorporated
Opened
1,673
$738,061,000 0.25%
Penumbra Inc
Opened
4,056
$729,958,000 0.25%
Brookfield Renewable Corporation
26.72%
25,580
$725,968,000 0.25%
Palo Alto Networks Inc
39.95%
2,137
$724,464,000 0.25%
Oreilly Automotive Inc
Opened
684
$722,345,000 0.25%
Monster Beverage Corp.
Closed
12,452
$717,360,000
Automatic Data Processing In
Opened
3,000
$716,070,000 0.25%
Dexcom Inc
Opened
6,294
$713,614,000 0.24%
Principal Financial Group In
33.02%
9,068
$711,410,000 0.24%
Merck Co Inc
Opened
5,597
$692,909,000 0.24%
Western Digital Corp.
0.42%
9,140
$692,538,000 0.24%
Celsius Holdings Inc
Opened
11,958
$682,682,000 0.23%
Danaher Corp.
33.76%
2,706
$676,094,000 0.23%
Asml Holding N V
26.59%
657
$672,105,000 0.23%
Intel Corp.
2.83%
21,600
$668,952,000 0.23%
Intercontinental Exchange In
0.74%
4,886
$668,845,000 0.23%
Spdr Ser Tr
3.38%
21,397
$635,491,000 0.22%
Lennar Corp.
No change
4,123
$617,914,000 0.21%
Dropbox Inc
Closed
20,542
$605,578,000
Nucor Corp.
0.27%
3,757
$593,907,000 0.20%
SBA Communications Corp
43.32%
2,855
$560,437,000 0.19%
Tyler Technologies, Inc.
7.58%
1,098
$552,052,000 0.19%
Guidewire Software Inc
7.59%
3,955
$545,355,000 0.19%
Halliburton Co.
9.22%
15,917
$537,665,000 0.18%
Goldman Sachs Group, Inc.
No change
1,170
$529,214,000 0.18%
Crown Holdings, Inc.
Closed
5,700
$524,913,000
Hewlett Packard Enterprise C
No change
24,686
$522,603,000 0.18%
Invesco Exch Traded Fd Tr Ii
43.17%
21,840
$517,171,000 0.18%
Evercore Inc
No change
2,372
$494,396,000 0.17%
Zebra Technologies Corporati
5.85%
1,592
$491,817,000 0.17%
Regeneron Pharmaceuticals, Inc.
No change
466
$489,780,000 0.17%
Rockwell Automation Inc
124.58%
1,754
$482,841,000 0.17%
RPM International, Inc.
7.00%
4,408
$474,610,000 0.16%
Brown Brown Inc
8.27%
5,259
$470,164,000 0.16%
Aflac Inc.
No change
5,229
$467,002,000 0.16%
Intercontinental Hotels Grou
9.80%
4,390
$465,130,000 0.16%
Sap SE
9.17%
2,279
$459,702,000 0.16%
Salesforce Inc
1.02%
1,782
$458,152,000 0.16%
Ferguson Plc New
Closed
2,356
$454,832,000
Dicks Sporting Goods, Inc.
No change
2,103
$451,830,000 0.15%
Marathon Oil Corporation
No change
15,665
$449,116,000 0.15%
VanEck ETF Trust
12.27%
8,667
$447,651,000 0.15%
Paycom Software Inc
1.64%
3,099
$443,281,000 0.15%
Shell Plc
12.48%
5,981
$431,719,000 0.15%
Lamb Weston Holdings Inc
Closed
3,932
$424,979,000
Burlington Stores Inc
Opened
1,742
$418,080,000 0.14%
Chewy Inc
Closed
17,602
$415,935,000
Knight-swift Transn Hldgs In
Closed
7,105
$409,603,000
Chubb Limited
10.61%
1,593
$406,330,000 0.14%
Lauder Estee Cos Inc
46.92%
3,798
$404,107,000 0.14%
RELX Plc
9.24%
8,687
$398,545,000 0.14%
Linde Plc.
10.58%
896
$392,966,000 0.13%
MGM Resorts International
5.50%
8,820
$391,962,000 0.13%
RLI Corp.
6.75%
2,762
$388,631,000 0.13%
Hsbc Hldgs Plc
Closed
9,573
$388,086,000
Alcon Ag
Opened
4,331
$385,822,000 0.13%
Toyota Motor Corporation
8.64%
1,872
$383,696,000 0.13%
DraftKings Inc.
No change
9,637
$367,844,000 0.13%
M T Bk Corp
No change
2,430
$367,805,000 0.13%
RBC Bearings Inc.
Opened
1,354
$365,282,000 0.13%
Jpmorgan Chase Co.
No change
1,774
$358,809,000 0.12%
Garmin Ltd
Closed
2,752
$353,692,000
Novartis AG
9.58%
3,305
$351,856,000 0.12%
Target Corp
4.68%
2,365
$350,115,000 0.12%
FirstService Corp
10.65%
2,291
$349,080,000 0.12%
TE Connectivity Ltd
6.98%
2,306
$346,873,000 0.12%
Bellring Brands Inc
Opened
6,049
$345,640,000 0.12%
TotalEnergies SE
9.66%
5,181
$345,488,000 0.12%
Sun Cmntys Inc
0.95%
2,764
$332,660,000 0.11%
ING Groep N.V.
Closed
21,602
$324,455,000
Marvell Technology Inc
2.18%
4,622
$323,102,000 0.11%
Ulta Beauty Inc
Opened
824
$317,957,000 0.11%
Broadridge Finl Solutions In
2.42%
1,612
$317,626,000 0.11%
Enbridge Inc
Closed
8,794
$316,773,000
Microchip Technology, Inc.
17.81%
3,460
$316,590,000 0.11%
DuPont de Nemours Inc
21.46%
3,928
$316,165,000 0.11%
Ansys Inc.
3.44%
982
$315,713,000 0.11%
Unilever plc
8.66%
5,651
$310,734,000 0.11%
Invitation Homes Inc
Closed
9,082
$309,787,000
Restaurant Brands International Inc
9.88%
4,377
$307,975,000 0.11%
Cognizant Technology Solutio
No change
4,504
$306,272,000 0.10%
Allstate Corp (The)
No change
1,893
$302,236,000 0.10%
Astrazeneca plc
2.10%
3,874
$302,139,000 0.10%
Kroger Co.
No change
6,043
$301,727,000 0.10%
General Mtrs Co
Opened
6,494
$301,711,000 0.10%
Metlife Inc
No change
4,264
$299,290,000 0.10%
Canadian Pacific Kansas City
1.45%
3,800
$299,163,000 0.10%
Coterra Energy Inc
2.51%
11,118
$296,515,000 0.10%
Laboratory Corp Amer Hldgs
Closed
1,266
$287,749,000
Gilead Sciences, Inc.
89.05%
4,168
$285,939,000 0.10%
Amedisys Inc.
Closed
3,007
$285,845,000
Paccar Inc.
Opened
2,770
$285,144,000 0.10%
TC Energy Corporation
3.14%
7,461
$282,754,000 0.10%
Liberty Global Ltd
Closed
15,902
$282,579,000
Autozone Inc.
1.08%
94
$278,625,000 0.10%
Sony Group Corp
8.61%
3,259
$276,828,000 0.09%
Omnicom Group, Inc.
1.19%
3,080
$276,276,000 0.09%
Schlumberger Ltd.
Opened
5,846
$275,814,000 0.09%
Tko Group Holdings Inc
Opened
2,539
$274,187,000 0.09%
Stag Indl Inc
11.12%
7,464
$269,142,000 0.09%
Sanofi
9.20%
5,534
$268,502,000 0.09%
Verizon Communications Inc
Opened
6,495
$267,854,000 0.09%
NextEra Energy Partners LP
Opened
9,617
$265,815,000 0.09%
Qualcomm, Inc.
94.85%
1,316
$262,121,000 0.09%
Wns Hldgs Ltd
Closed
4,146
$262,027,000
Fortis Inc.
9.11%
6,675
$259,251,000 0.09%
Chemed Corp.
Opened
471
$255,564,000 0.09%
Citigroup Inc
Opened
4,009
$254,411,000 0.09%
Smith Nephew Plc
1.14%
10,244
$253,842,000 0.09%
CVS Health Corp
No change
4,284
$253,013,000 0.09%
Fastenal Co.
Opened
4,000
$251,360,000 0.09%
Expeditors Intl Wash Inc
Closed
1,964
$249,821,000
Union Pac Corp
87.01%
1,104
$249,791,000 0.09%
Vail Resorts Inc.
9.64%
1,376
$247,830,000 0.08%
Bristol-Myers Squibb Co.
12.71%
5,842
$242,618,000 0.08%
Rio Tinto plc
Opened
3,537
$233,194,000 0.08%
Las Vegas Sands Corp
Opened
5,260
$232,755,000 0.08%
Xylem Inc
Opened
1,672
$226,773,000 0.08%
Diageo plc
0.79%
1,786
$225,118,000 0.08%
West Pharmaceutical Svsc Inc
Closed
624
$219,733,000
Qorvo Inc
2.73%
1,883
$218,503,000 0.07%
Accenture Plc Ireland
Opened
718
$217,848,000 0.07%
Centene Corp.
Opened
3,223
$213,685,000 0.07%
Sp Global Inc
Opened
474
$211,404,000 0.07%
American Tower Corp.
89.47%
1,065
$207,072,000 0.07%
Cnfinance Hldgs Ltd
No change
57,000
$92,340,000 0.03%
No transactions found
Showing first 500 out of 209 holdings