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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.8 Million 18.48% of portfolio
534,175
Q3 2023 Reduced 1.97%
$0
$6.38 Million 10.01% of portfolio
68,048
Q3 2023 Reduced 0.24%
$0
$5.48 Million 8.61% of portfolio
59,869
Q3 2023 Reduced 3.56%
$94.2B
$3.47 Million 5.44% of portfolio
22,236
Q3 2023 Reduced 0.71%
$0
$3.3 Million 5.18% of portfolio
29,170
Q3 2023 Reduced 6.12%
$3.96T
$3.26 Million 5.11% of portfolio
19,023
Q3 2023 Reduced 29.27%
$0
$2.99 Million 4.69% of portfolio
33,662
Q3 2023 Reduced 3.73%
$0
$1.65 Million 2.59% of portfolio
18,559
Q3 2023 Reduced 0.54%
$0
$1.6 Million 2.51% of portfolio
23,282
Q3 2023 Reduced 0.51%
$86.6B
$1.05 Million 1.65% of portfolio
6,148
Q3 2023 Reduced 1.6%
$8.57M
$1.04 Million 1.63% of portfolio
278,577
Q3 2023 Added 2.24%
$0
$954,000 1.5% of portfolio
66,647
Q3 2023 New
$0
$951,000 1.49% of portfolio
7,394
Q3 2023 Reduced 8.55%
$0
$789,000 1.24% of portfolio
26,939
Q3 2023 Reduced 6.17%
$139M
$712,000 1.12% of portfolio
766,525
Q3 2023 Reduced 1.1%
$308B
$688,000 1.08% of portfolio
4,620
Q2 2023 Added 2.21%
$0
$598,000 0.94% of portfolio
12,950
Q3 2023 Reduced 2.26%
$756B
$580,000 0.91% of portfolio
1,080
Q2 2023 Reduced 15.63%
$0
$509,000 0.8% of portfolio
4,964
Q1 2022 Reduced 3.87%
$28.9B
$506,000 0.79% of portfolio
12,500
Q4 2022 Added 2,400.0%
$0
$471,000 0.74% of portfolio
5,820
Q3 2023 Reduced 24.81%
$22.8B
$467,000 0.73% of portfolio
9,810
Q3 2023 Added 12.88%
$0
$422,000 0.66% of portfolio
5,784
Q3 2023 Reduced 2.66%
$0
$362,000 0.57% of portfolio
3,521
Q3 2023 Added 0.14%
$172B
$361,000 0.57% of portfolio
5,028
Q3 2023 Added 94.28%
$499B
$322,000 0.51% of portfolio
640
Q3 2023 Reduced 0.16%
$383B
$321,000 0.5% of portfolio
2,066
Q3 2023 Reduced 0.67%
$253B
$310,000 0.49% of portfolio
3,016
Q2 2023 Reduced 1.69%
$0
$305,000 0.48% of portfolio
44,400
Q2 2023 Added 10.17%
$120B
$298,000 0.47% of portfolio
5,143
Q3 2023 Reduced 5.41%
$321M
$292,000 0.46% of portfolio
180,835
Q3 2023 Reduced 1.04%
$3.35T
$288,000 0.45% of portfolio
915
Q3 2023 Reduced 6.63%
$146B
$280,000 0.44% of portfolio
1,045
Q3 2023 Reduced 22.3%
$167B
$277,000 0.43% of portfolio
18,467
Q3 2023 Reduced 8.88%
$1.2T
$268,000 0.42% of portfolio
2,040
Q3 2023 Added 0.49%
$396M
$249,000 0.39% of portfolio
36,475
Q3 2023 Added 10.45%
$0
$249,000 0.39% of portfolio
17,250
Q3 2023 Added 2.37%
$145B
$242,000 0.38% of portfolio
4,236
Q3 2023 Reduced 33.14%
$60.6B
$233,000 0.37% of portfolio
14,068
Q3 2023 Added 1.44%
$98B
$233,000 0.37% of portfolio
5,545
Q3 2023 Added 82.1%
$0
$232,000 0.36% of portfolio
10,920
Q3 2023 Reduced 0.21%
$2.35T
$212,000 0.33% of portfolio
1,670
Q3 2023 Reduced 58.08%
$0
$211,000 0.33% of portfolio
8,720
Q3 2023 Added 1,317.89%
$116B
$188,000 0.3% of portfolio
2,521
Q3 2023 Added 6.78%
$71.7B
$190,000 0.3% of portfolio
2,030
Q3 2023 Added 2,155.56%
$61.5B
$171,000 0.27% of portfolio
4,587
Q3 2023 Added 27.91%
$306B
$151,000 0.24% of portfolio
899
Q2 2023 Reduced 0.11%
$513B
$150,000 0.24% of portfolio
656
Q3 2023 Reduced 0.3%
$29.2B
$147,000 0.23% of portfolio
2,854
Q2 2023 Added 1,815.44%

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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