Latest Antonetti Capital Management LLC Stock Portfolio
$64.01Million
About Antonetti Capital Management LLC and 13F Hedge Fund Stock Holdings
On 2023-11-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Antonetti Capital Management LLC reported an equity portfolio of $64 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Antonetti Capital Management LLC are AMPS, BOND, AGG. The fund has invested 18.4% of it's portfolio in ISHARES TR and 10% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off FEDEX CORP (FDX), H & E EQUIPMENT SERVICES INC (HEES) and MAIN STR CAP CORP (MAIN) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), TECNOGLASS INC (TGLS) and D R HORTON INC (DHI). Antonetti Capital Management LLC opened new stock positions in SPROTT PHYSICAL GOLD TR (PHYS), PROSHARES TR (ANEW) and BLUE OWL CAPITAL CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), 3M CO (MMM) and PROSHARES TR (BIB).
Antonetti Capital Management LLC Equity Portfolio Value
Last Reported on: 09 Nov, 2023
$64.01Million
as of Nov 09, 2023New Buys
| Ticker | $ Bought |
|---|---|
| sprott physical gold tr | 954,386 |
| proshares tr | 11,171 |
| blue owl capital corporation | 8,516 |
| liberty media corp del | 7,638 |
| broadcom inc | 7,476 |
| liberty media corp del | 5,090 |
| ready capital corp | 2,641 |
| liberty media corp del | 2,536 |
New stocks bought by Antonetti Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard whitehall fds | 3,000 |
| 3m co | 2,155 |
| proshares tr | 1,500 |
| proshares tr | 1,317 |
| invesco exchange traded fd t | 333 |
| poseida therapeutics inc | 300 |
| qualcomm inc | 300 |
| vanguard index fds | 150 |
Additions to existing portfolio by Antonetti Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -95.3 |
| tecnoglass inc | -95.00 |
| d r horton inc | -91.67 |
| united rentals inc | -90.2 |
| select sector spdr tr | -90.00 |
| bank america corp | -88.98 |
| ishares tr | -83.52 |
| proshares tr | -83.33 |
Antonetti Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exch traded fd iii | -33,273 |
| surface oncology inc | -1,044 |
| hertz global hldgs inc | -14,712 |
| main str cap corp | -24,018 |
| h & e equipment services inc | -25,163 |
| us bancorp del | -13,216 |
| lithium amers corp new | -8,084 |
| liberty media corp del | -9,819 |
Antonetti Capital Management LLC got rid off the above stocks
Antonetti Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Antonetti Capital Management LLC
$64.01MTotal Value
359Positions
09 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 5.09% | 19,023 | $3.26M 5.09% | 29.27%decreased 29.27 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 5.16% | 29,170 | $3.30M 5.16% | 6.12%decreased 6.12 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 2.58% | 18,559 | $1.65M 2.58% | 0.54%decreased 0.54 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.8% | 4,964 | $509.0K 0.8% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.57% | 3,521 | $362.1K 0.57% | 0.14%increased 0.14 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 500 | $24.9K 0.04% | 16.67%decreased 16.67 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 1,209 | $17.7K 0.03% | 14.6%increased 14.6 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 126 | $13.3K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 500 | $13.0K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 200 | $9.7K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 30.00 | $2.8K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 15.00 | $1.5K 0% | 83.52%decreased 83.52 percentreduced | |
 Abbvie Inc Abbvie IncABBV Antonetti Capital Management LLC's holding in Abbvie Inc over time | 1.08% | 4,620 | $688.7K 1.08% | 0%unchanged 0 percentunchanged | |
 Abbott Labs Abbott LabsABT Antonetti Capital Management LLC's holding in Abbott Labs over time | 0.14% | 950 | $92.0K 0.14% | 0%unchanged 0 percentunchanged | |
 Accenture Plc Ireland Antonetti Capital Management LLC's holding in Accenture Plc Ireland over time | 0.07% | 150 | $46.1K 0.07% | 0%unchanged 0 percentunchanged | |
 Adobe Systems Incorporated Antonetti Capital Management LLC's holding in Adobe Systems Incorporated over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Automatic Data Processing In Antonetti Capital Management LLC's holding in Automatic Data Processing In over time | 0.15% | 400 | $96.7K 0.15% | 0%unchanged 0 percentunchanged | |
 American Eqty Invt Life Hld Antonetti Capital Management LLC's holding in American Eqty Invt Life Hld over time | 0.05% | 600 | $32.2K 0.05% | 0%unchanged 0 percentunchanged | |
 American Elec Pwr Co Inc Antonetti Capital Management LLC's holding in American Elec Pwr Co Inc over time | 0% | 2.00 | $158 0% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.11% | 2,550 | $68.6K 0.11% | 0%unchanged 0 percentunchanged | |
