CIK: 0001568859
Total reported value
$64.0M
Reporting period: 2023-09-30 · Number of holdings: 337
Antonetti Capital Management LLC disclosed 337 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $64.0M and a quarterly turnover rate of 0.0%.
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Antonetti Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 337 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 18.39% | — | -1.97% | |
| 2 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 9.96% | — | -0.24% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.57% | — | -3.56% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 5.41% | — | -0.71% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.16% | — | -6.12% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.09% | — | -29.27% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.66% | — | -3.73% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.57% | — | -0.54% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.50% | — | -0.51% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.65% | — | -1.60% | |
| 11 | OMEX | Odyssey Marine Exploration | Stock-Other | 1.63% | — | +2.24% | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.49% | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.49% | — | -8.55% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.23% | — | -6.17% | |
| 15 | ✓ | Compugen LTD | Stock-Other | 1.11% | — | -1.10% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | — | |
| 17 | PGX | Invesco Preferred ETF | ETF-Other | 1.05% | — | -1.51% | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.94% | — | -2.26% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | — | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.80% | — | — | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.79% | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.74% | — | -24.81% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.73% | — | +12.88% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.66% | — | -2.66% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.57% | — | +0.14% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | +94.28% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | -0.16% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -0.67% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | — | |
| 30 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.48% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | — | -5.41% | |
| 32 | CERS | Cerus CORP | Stock-Other | 0.46% | — | -1.04% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | -6.63% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | -22.30% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.43% | — | -8.88% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | +0.49% | |
| 37 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.39% | — | +2.37% | |
| 38 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.39% | — | +10.45% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.38% | — | -33.14% | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.37% | — | +82.10% | |
| 41 | IYZ | Ishares US Telecommunication | ETF-Other | 0.37% | — | -0.21% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.36% | — | +1.44% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | -58.08% | |
| 44 | RWM | Proshares Short Russell2000 | ETF-Other | 0.33% | — | +1317.89% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.30% | — | +2155.56% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.30% | — | +6.78% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.27% | — | +27.91% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.24% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | -0.30% | |
| 50 | DOW | Dow INC | Stock-Materials | 0.23% | — | — |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+18.5%
Based on 55% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 337 | $64.0M | 0 | |
| 2023-06-30 | 339 | $69.4M | 0 | |
| 2023-03-31 | 343 | $68.9M | 0 | |
| 2022-12-31 | 342 | $73.1M | 0 | |
| 2022-09-30 | 349 | $86.8M | 0 | |
| 2022-06-30 | 345 | $95.2M | 0 | |
| 2022-03-31 | 359 | $106.4M | 0 | |
| 2021-12-31 | 406 | $127.7M | 0 | |
| 2021-09-30 | 423 | $122.6M | 0 | |
| 2021-06-30 | 418 | $129.2M | — | |
| 2014-09-30 | 124 | $57.1M | 77 | |
| 2014-06-30 | 228 | $127.8M | 21 | |
| 2014-03-31 | 254 | $114.6M | 34 | |
| 2013-12-31 | 276 | $110.2M | 29 | |
| 2013-09-30 | 308 | $98.6M | 35 | |
| 2013-06-30 | 323 | $91.1M | 83 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-02-15 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-08 | 13F-HR | View on EDGAR |
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