Antonetti Capital Management LLC 13F Holdings · last filed Q3 2023
Antonetti Capital Management LLC reported 336 securities worth $64.01M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: GOVT (18.39%), LDUR (9.96%), IEF (8.57%). Among its top 25 positions this quarter: 1 new, 3 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | $11.8M | 18.39% | 534,175 | Trimmed |
| 2 | LDUR | PIMCO ETF TR | $6.4M | 9.96% | 68,048 | Trimmed |
| 3 | IEF | ISHARES TR | $5.5M | 8.57% | 59,869 | Trimmed |
| 4 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 5.41% | 22,236 | Trimmed |
| 5 | IEI | ISHARES TR | $3.3M | 5.16% | 29,170 | Trimmed |
| 6 | AAPL | APPLE INC | $3.3M | 5.09% | 19,023 | Trimmed |
| 7 | TLT | ISHARES TR | $3.0M | 4.66% | 33,662 | Trimmed |
| 8 | MBB | ISHARES TR | $1.6M | 2.57% | 18,559 | Trimmed |
| 9 | XLP | SELECT SECTOR SPDR TR | $1.6M | 2.50% | 23,282 | Trimmed |
| 10 | GLD | SPDR GOLD TR | $1.1M | 1.65% | 6,148 | Trimmed |
| 11 | OMEX | ODYSSEY MARINE EXPL INC | $1.0M | 1.63% | 278,577 | Added |
| 12 | PHYS | SPROTT PHYSICAL GOLD TR | $954,386 | 1.49% | 66,647 | New |
| 13 | XLV | SELECT SECTOR SPDR TR | $951,904 | 1.49% | 7,394 | Trimmed |
| 14 | SPSB | SPDR SER TR | $789,852 | 1.23% | 26,939 | Trimmed |
| 15 | CGEN | COMPUGEN LTD | $712,869 | 1.11% | 766,525 | Trimmed |
| 16 | ABBV | ABBVIE INC | $688,658 | 1.08% | 4,620 | Hold |
| 17 | PGX | INVESCO EXCH TRADED FD TR II | $670,880 | 1.05% | 61,267 | Trimmed |
| 18 | SHM | SPDR SER TR | $598,679 | 0.94% | 12,950 | Trimmed |
| 19 | LLY | ELI LILLY & CO | $580,101 | 0.91% | 1,080 | Hold |
| 20 | MUB | ISHARES TR | $509,009 | 0.80% | 4,964 | Hold |
| 21 | WPM | WHEATON PRECIOUS METALS CORP | $506,875 | 0.79% | 12,500 | Hold |
| 22 | SHY | ISHARES TR | $471,246 | 0.74% | 5,820 | Trimmed |
| 23 | DVN | DEVON ENERGY CORP NEW | $467,937 | 0.73% | 9,810 | Added |
| 24 | XBI | SPDR SER TR | $422,324 | 0.66% | 5,784 | Trimmed |
| 25 | RTX | RTX CORPORATION | $361,866 | 0.57% | 5,028 | Added |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR