StockDriftsStockDriftsTop 50 Antonetti Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 18.39% | 534.2K | $11.8M | -1.97%(-10.75K) | — | 2023-09-30 | |
| LDUR | PIMCO ETF TR | 9.96% | 68.0K | $6.4M | -0.24%(-163) | — | 2023-09-30 | |
| IEF | ISHARES TR | 8.57% | 59.9K | $5.5M | -3.56%(-2.21K) | — | 2023-09-30 | |
| UPS | UNITED PARCEL SERVICE INC | 5.41% | 22.2K | $3.5M | -0.71%(-158) | — | 2023-09-30 | |
| IEI | ISHARES TR | 5.16% | 29.2K | $3.3M | -6.12%(-1.90K) | — | 2023-09-30 | |
| AAPL | APPLE INC | 5.09% | 19.0K | $3.3M | -29.27%(-7.87K) | — | 2023-09-30 | |
| TLT | ISHARES TR | 4.66% | 33.7K | $3.0M | -3.73%(-1.30K) | — | 2023-09-30 | |
| MBB | ISHARES TR | 2.57% | 18.6K | $1.6M | -0.54%(-100) | — | 2023-09-30 | |
| XLP | SELECT SECTOR SPDR TR | 2.5% | 23.3K | $1.6M | -0.51%(-120) | — | 2023-09-30 | |
| GLD | SPDR GOLD TR | 1.65% | 6.1K | $1.1M | -1.60%(-100) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Antonetti Capital Management Llc reports $64.01M in US-listed equity holdings across 337 positions in its most recent 13F filing. Its largest disclosed positions are GOVT (18.4%), LDUR (10.0%) and IEF (8.6%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Antonetti Capital Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1568859). View Antonetti Capital Management Llc’s 13F filings on SEC