Antonetti Capital Management LLC Portfolio Holdings

Antonetti Capital Management LLC

  • $63.7 Million
  • Q3 2023

Antonetti Capital Management LLC has filed its 13F form on November 09, 2023 for Q3 2023 where it was disclosed a total value porftolio of $63.7 Million distributed in 337 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $11.8M, Pimco Enhanced Low Duration Ac with a value of $6.38M, Ishares Barclays with a value of $5.48M, United Parcel Service Inc with a value of $3.47M, and Ishares Barclays 3 7 Yr Treas with a value of $3.3M.

Examining the 13F form we can see an decrease of $5.48M in the current position value, from $69.2M to 63.7M.

Below you can find more details about Antonetti Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $63.7 Million
ETFs: $41.1 Million
Industrials: $6.15 Million
Healthcare: $4.58 Million
Technology: $4.04 Million
Financial Services: $1.97 Million
Energy: $1.63 Million
Communication Services: $1.05 Million
Basic Materials: $1.03 Million
Other: $2.07 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.8B
$3,000 0.0% of portfolio
40
Q2 2010 New
$0
$0 0.0% of portfolio
20
Q2 2023 Reduced 83.33%
$18.6B
$2,000 0.0% of portfolio
35
Q4 2021 Reduced 10.26%
$20.7B
$2,000 0.0% of portfolio
35
Q2 2022 New
$394M
$0 0.0% of portfolio
17
Q4 2022 New
$1.69B
$0 0.0% of portfolio
150
Q3 2023 Reduced 40.0%
$60.2B
$2,000 0.0% of portfolio
5
Q3 2023 Reduced 90.2%
-
$0 0.0% of portfolio
-
Q2 2010 New
$49.4B
$2,000 0.0% of portfolio
50
Q4 2022 Reduced 9.09%
$306M
$0 0.0% of portfolio
200
Q2 2022 Added 53.85%
$77.9B
$1,000 0.0% of portfolio
366
Q2 2010 New
$491M
$3,000 0.0% of portfolio
360
Q1 2023 Reduced 80.8%
$229B
$0 0.0% of portfolio
1
Q3 2023 Reduced 66.67%
$11.1B
$2,000 0.0% of portfolio
229
Q2 2010 New
$616M
$0 0.0% of portfolio
10
Q2 2023 Reduced 66.67%
$1.22B
$0 0.0% of portfolio
100
Q4 2022 Reduced 46.24%
$2.39B
$3,000 0.0% of portfolio
200
Q4 2022 Reduced 43.82%
$1.69B
$3,000 0.0% of portfolio
40
Q4 2022 Reduced 43.66%
$22.1B
$0 0.0% of portfolio
1
Q3 2023 Reduced 50.0%
$800M
$0 0.0% of portfolio
400
Q3 2023 Added 300.0%
$510M
$0 0.0% of portfolio
30
Q2 2010 New
$29.7M
$0 0.0% of portfolio
138
Q4 2022 Reduced 42.02%
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 48.45%
$12.2B
$0 0.0% of portfolio
1
Q2 2023 Reduced 75.0%
$26.3B
$1,000 0.0% of portfolio
18
Q3 2023 New
$1.08B
$2,000 0.0% of portfolio
400
Q2 2010 New
$350B
$2,000 0.0% of portfolio
5
Q3 2023 Reduced 50.0%
$0
$0 0.0% of portfolio
26
Q1 2022 Reduced 53.57%
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 58.33%
$1.37T
$3,000 0.0% of portfolio
11
Q3 2023 Added 37.5%
$155M
$3,000 0.0% of portfolio
1,200
Q2 2010 New
$493B
$0 0.0% of portfolio
6
Q3 2023 Reduced 40.0%
$26.4B
$3,000 0.0% of portfolio
40
Q3 2021 New
$45.4B
$0 0.0% of portfolio
454
Q2 2010 New
$57.9B
$1,000 0.0% of portfolio
132
Q2 2010 New
$190B
$1,000 0.0% of portfolio
39
Q2 2010 New
$10.2B
$3,000 0.0% of portfolio
200
Q2 2022 Reduced 33.33%
$1.36B
$2,000 0.0% of portfolio
240
Q2 2010 New
$62.7B
$0 0.0% of portfolio
5
Q3 2023 Reduced 80.0%
$577M
$3,000 0.0% of portfolio
1,500
Q3 2022 Reduced 76.92%
$17.5B
$0 0.0% of portfolio
20
Q3 2023 Added 100.0%
$38.5B
$3,000 0.0% of portfolio
99
Q2 2010 New
$30.5B
$0 0.0% of portfolio
2
Q3 2023 Added 100.0%
$827M
$2,000 0.0% of portfolio
261
Q3 2023 New
$0
$0 0.0% of portfolio
1,325
Q3 2023 Reduced 8.62%

Summary

  • Portfolio
  • No. of Stocks 337
  • Current Value $63.7 Million
  • Prior Value $69.2 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 09, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 20 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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