Antonetti Capital Management LLC

13F Filings History

Latest 13F report
Q3 2023 - Nov 9, 2023
Value $
$64M
Signature - Title
Pasquale Antonetti Jr - PRESIDENT
Location
Naples, FL
Summary
This page shows a list of all the recent 13F filings made by Antonetti Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Antonetti Capital Management LLC reported 337 stock holdings with total value $64M as of Q3 2023. Top holdings included GOVT, LDUR, IEF, UPS, and IEI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 337 $64M +$2M -$3.81M -$1.8M GOVT, LDUR, IEF, UPS, IEI 13F-HR 11/9/2023, 12:48 PM
Q2 2023 339 $69.4M +$1.48M -$1.23M +$244K GOVT, LDUR, IEF, AAPL, UPS 13F-HR 7/31/2023, 01:58 PM
Q1 2023 343 $68.9M +$5.46M -$11.9M -$6.42M GOVT, LDUR, IEF, AAPL, UPS 13F-HR 4/20/2023, 02:03 PM
Q4 2022 341 $73.1M +$1.61M -$17.5M -$15.8M GOVT, LDUR, IEF, MINT, FLOT 13F-HR 2/1/2023, 10:25 AM
Q3 2022 331 $86.8M +$2.28M -$5.27M -$2.99M GOVT, LDUR, MINT, IEF, FLOT 13F-HR 10/31/2022, 11:12 AM
Q2 2022 332 $95.2M +$5.26M -$7.01M -$1.75M GOVT, LDUR, MINT, UPS, IEF 13F-HR 8/8/2022, 11:26 AM
Q1 2022 351 $106M +$8.06M -$25.6M -$17.5M GOVT, LDUR, MINT, AAPL, IEF 13F-HR 5/12/2022, 10:48 AM
Q4 2021 398 $128M +$6.03M -$6.2M -$176K GOVT, LDUR, AAPL, MINT, IEF Restatement 2/16/2022, 12:04 PM
Q3 2021 418 $122M $0 $0 GOVT, LDUR, AAPL, MINT, IEF Restatement 2/15/2022, 03:05 PM
Q3 2014 116 $57.1M +$403K -$61.9M -$61.5M UPS, SJNK, EZU, SPSB, XLV 13F-HR 11/13/2014, 03:35 PM
Q2 2014 216 $123M +$12.4M -$6.67M +$5.76M UPS, EEM, SJNK, EZU, EFA 13F-HR 8/14/2014, 03:26 PM
Q1 2014 231 $115M +$18.1M -$14M +$4.06M UPS, EEM, SJNK, EZU, SPSB 13F-HR 5/14/2014, 02:37 PM
Q4 2013 252 $110M $0 $0 EEM, UPS, EFA, SJNK, EZU 13F-HR 2/14/2014, 12:43 PM
Q2 2010 414 $120M $0 $0 LDUR, GOVT, MINT, IEF, IEI 13F-HR 8/5/2021, 01:23 PM