Antonetti Capital Management 13F annual report

Antonetti Capital Management is an investment fund managing more than $62.8 billion ran by Pasquale Jr. There are currently 277 companies in Mr. Jr’s portfolio. The largest investments include Ishares Tr and Pimco Etf Tr, together worth $33.4 billion.

$62.8 billion Assets Under Management (AUM)

As of 2nd November 2023, Antonetti Capital Management’s top holding is 705,019 shares of Ishares Tr currently worth over $27 billion and making up 43.0% of the portfolio value. In addition, the fund holds 68,108 shares of Pimco Etf Tr worth $6.38 billion. The third-largest holding is United Parcel Service worth $3.47 billion and the next is Apple Inc worth $3.26 billion, with 19,023 shares owned.

Currently, Antonetti Capital Management's portfolio is worth at least $62.8 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Antonetti Capital Management

The Antonetti Capital Management office and employees reside in Naples, Florida. According to the last 13-F report filed with the SEC, Pasquale Jr serves as the PRESIDENT at Antonetti Capital Management.

Recent trades

In the most recent 13F filing, Antonetti Capital Management revealed that it had opened a new position in Proshares Tr and bought 301 shares worth $11.2 million.

The investment fund also strengthened its position in Odyssey Marine Expl Inc by buying 6,098 additional shares. This makes their stake in Odyssey Marine Expl Inc total 278,577 shares worth $1.04 billion.

On the other hand, there are companies that Antonetti Capital Management is getting rid of from its portfolio. Antonetti Capital Management closed its position in Fedex Corp on 9th November 2023. It sold the previously owned 155 shares for $38.4 million. Pasquale Jr also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $27 billion and 705,019 shares.

One of the smallest hedge funds

The two most similar investment funds to Antonetti Capital Management are Eisler Capital (us) and Community Capital Management. They manage $62.7 billion and $62.8 billion respectively.


Pasquale Jr investment strategy

Antonetti Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Industrials — making up 7.6% of the total portfolio value. The fund focuses on investments in the United States as 47.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 42% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $114 billion.

The complete list of Antonetti Capital Management trades based on 13F SEC filings

These positions were updated on November 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
2.52%
705,019
$27,014,827,000 43.04%
Pimco Etf Tr
0.24%
68,108
$6,384,831,000 10.17%
United Parcel Service, Inc.
0.71%
22,236
$3,465,926,000 5.52%
Apple Inc
29.27%
19,023
$3,256,905,000 5.19%
Select Sector Spdr Tr
2.35%
31,073
$2,585,539,000 4.12%
Spdr Gold Tr
1.60%
6,148
$1,054,075,000 1.68%
Odyssey Marine Expl Inc
2.24%
278,577
$1,041,878,000 1.66%
Spdr Ser Tr
5.61%
45,697
$1,811,483,000 2.89%
Compugen Ltd
1.10%
766,525
$712,869,000 1.14%
Abbvie Inc
No change
4,620
$688,658,000 1.10%
Invesco Exch Traded Fd Tr Ii
1.49%
61,973
$707,574,000 1.13%
Eli Lilly & Co
No change
1,080
$580,101,000 0.92%
Wheaton Precious Metals Corp
No change
12,500
$506,875,000 0.81%
Devon Energy Corp.
12.88%
9,810
$467,937,000 0.75%
RTX Corp
94.28%
5,028
$361,866,000 0.58%
Unitedhealth Group Inc
0.16%
640
$322,682,000 0.51%
Johnson & Johnson
0.67%
2,066
$321,762,000 0.51%
Merck & Co Inc
No change
3,016
$312,648,000 0.50%
Neuberger Berman Energy Infr
No change
44,400
$305,472,000 0.49%
Bristol-Myers Squibb Co.
5.41%
5,143
$298,517,000 0.48%
Cerus Corp.
1.04%
180,835
$292,953,000 0.47%
Microsoft Corporation
6.63%
915
$288,912,000 0.46%
AMGEN Inc.
22.30%
1,045
$280,855,000 0.45%
AT&T, Inc.
8.88%
18,467
$277,375,000 0.44%
Alphabet Inc
0.31%
2,598
$341,994,000 0.54%
Proshares Tr
44.74%
31,266
$520,462,000 0.83%
NextEra Energy Inc
33.14%
4,236
$242,662,000 0.39%
Altria Group Inc.
82.10%
5,545
$236,152,000 0.38%
Kinder Morgan Inc
1.44%
14,068
$233,248,000 0.37%
Amazon.com Inc.
58.08%
1,670
$212,291,000 0.34%
3M Co.
2,155.56%
2,030
$190,049,000 0.30%
Gilead Sciences, Inc.
6.78%
2,521
$188,924,000 0.30%
Freeport-McMoRan Inc
27.91%
4,587
$171,045,000 0.27%
Chevron Corp.
No change
899
$151,590,000 0.24%
Visa Inc
0.30%
656
$151,001,000 0.24%
Dow Inc
No change
2,854
$147,153,000 0.23%
Berkshire Hathaway Inc.
No change
405
$141,872,000 0.23%
Verizon Communications Inc
8.11%
4,284
$138,841,000 0.22%
Pioneer Nat Res Co
40.40%
590
$135,435,000 0.22%
Ark Etf Tr
1.56%
3,285
$130,316,000 0.21%
J P Morgan Exchange Traded F
No change
2,804
$148,851,000 0.24%
Energy Transfer L P
50.26%
9,005
$126,341,000 0.20%
Procter And Gamble Co
12.77%
820
$119,606,000 0.19%
Lockheed Martin Corp.
9.74%
278
$113,828,000 0.18%
Comcast Corp New
0.08%
2,526
$111,985,000 0.18%
Home Depot, Inc.
No change
355
$107,267,000 0.17%
Boeing Co.
0.38%
528
$101,208,000 0.16%
Mcdonalds Corp
No change
375
$98,790,000 0.16%
Coca-Cola Co
No change
1,750
$98,770,000 0.16%
Automatic Data Processing In
No change
400
$96,732,000 0.15%
Exxon Mobil Corp.
3.15%
818
$96,181,000 0.15%
Abbott Labs
No change
950
$92,008,000 0.15%
JPMorgan Chase & Co.
7.36%
629
$91,218,000 0.15%
Pfizer Inc.
0.18%
2,747
$91,130,000 0.15%
Stryker Corp.
2.99%
325
$89,057,000 0.14%
Occidental Pete Corp
No change
1,366
$88,872,000 0.14%
Qualcomm, Inc.
300.00%
800
$88,848,000 0.14%
Invesco Exchange Traded Fd T
0.67%
1,513
$85,441,000 0.14%
Lowes Cos Inc
No change
400
$83,136,000 0.13%
Philip Morris International Inc
No change
885
$83,084,000 0.13%
XPO Inc
34.54%
1,099
$82,052,000 0.13%
Global X Fds
2.27%
4,315
$81,166,000 0.13%
Skyworks Solutions, Inc.
No change
800
$78,872,000 0.13%
Ishares Silver Tr
5.71%
3,700
$75,258,000 0.12%
Digital Rlty Tr Inc
No change
600
$72,612,000 0.12%
Valero Energy Corp.
No change
500
$70,855,000 0.11%
Cisco Sys Inc
No change
1,300
$69,888,000 0.11%
VanEck ETF Trust
No change
2,550
$68,621,000 0.11%
Emerson Elec Co
30.30%
690
$66,634,000 0.11%
General Dynamics Corp.
No change
300
$66,291,000 0.11%
Deere & Co.
No change
175
$66,261,000 0.11%
Disney Walt Co
No change
792
$64,160,000 0.10%
CVS Health Corp
No change
900
$62,838,000 0.10%
Vector Group Ltd
34.56%
5,840
$62,138,000 0.10%
Salesforce Inc
No change
300
$60,834,000 0.10%
Vanguard Bd Index Fds
No change
782
$58,783,000 0.09%
Conocophillips
No change
485
$58,394,000 0.09%
Duke Energy Corp.
No change
635
$56,046,000 0.09%
Enbridge Inc
5.93%
1,587
$53,228,000 0.08%
Alamos Gold Inc.
No change
4,700
$53,063,000 0.08%
Mondelez International Inc.
0.27%
740
$51,675,000 0.08%
Air Prods & Chems Inc
No change
180
$51,327,000 0.08%
GSK Plc
No change
1,400
$51,231,000 0.08%
Teladoc Health Inc
8.11%
2,666
$49,561,000 0.08%
Norfolk Southn Corp
No change
250
$49,233,000 0.08%
The Southern Co.
No change
760
$49,188,000 0.08%
Newmont Corp
30.00%
1,300
$48,035,000 0.08%
Waste Connections Inc
No change
349
$46,871,000 0.07%
Accenture Plc Ireland
No change
150
$46,067,000 0.07%
Weyerhaeuser Co Mtn Be
0.27%
1,480
$45,390,000 0.07%
PayPal Holdings Inc
No change
770
$45,015,000 0.07%
Cohen & Steers Total Return
No change
4,200
$44,016,000 0.07%
Eaton Vance Tax-managed Dive
1.65%
3,769
$43,494,000 0.07%
Eaton Corp Plc
No change
200
$42,656,000 0.07%
General Electric Co.
No change
384
$42,452,000 0.07%
Carrier Global Corporation
No change
748
$41,428,000 0.07%
Fedex Corp
Closed
155
$38,425,000
Enterprise Prods Partners L
No change
1,383
$37,853,000 0.06%
Honeywell International Inc
No change
203
$37,503,000 0.06%
Exact Sciences Corp.
No change
534
$36,430,000 0.06%
Warner Bros.Discovery Inc
2.11%
3,334
$36,208,000 0.06%
BP plc
No change
912
$35,313,000 0.06%
Schlumberger Ltd
No change
600
$35,130,000 0.06%
Illinois Tool Wks Inc
No change
150
$34,757,000 0.06%
Starbucks Corp.
No change
375
$34,227,000 0.05%
McCormick & Co., Inc.
No change
450
$34,038,000 0.05%
Gxo Logistics Incorporated
No change
570
$33,431,000 0.05%
First Tr Exch Traded Fd Iii
Closed
2,083
$33,273,000
Becton Dickinson & Co.
No change
125
$32,317,000 0.05%
American Eqty Invt Life Hld
No change
600
$32,184,000 0.05%
Chatham Lodging Tr
0.30%
3,312
$31,931,000 0.05%
Caterpillar Inc.
0.87%
116
$31,668,000 0.05%
Cloudflare Inc
No change
500
$31,520,000 0.05%
Exelon Corp.
98.77%
805
$30,407,000 0.05%
Pepsico Inc
No change
175
$29,652,000 0.05%
Kohls Corp
No change
1,400
$29,344,000 0.05%
CSX Corp.
No change
900
$27,675,000 0.04%
Invesco Currencyshares Euro
No change
275
$26,868,000 0.04%
Otis Worldwide Corporation
No change
325
$26,101,000 0.04%
Novartis AG
No change
250
$25,465,000 0.04%
Rxo Inc
No change
1,283
$25,314,000 0.04%
H & E Equipment Services Inc
Closed
550
$25,163,000
Physicians Rlty Tr
No change
2,000
$24,380,000 0.04%
Truist Finl Corp
19.07%
849
$24,290,000 0.04%
Main Str Cap Corp
Closed
600
$24,018,000
Palantir Technologies Inc.
6.25%
1,500
$24,000,000 0.04%
Invesco Currencyshares Japan
No change
380
$23,633,000 0.04%
Solaredge Technologies Inc
No change
179
$23,183,000 0.04%
Sempra
100.00%
336
$23,030,000 0.04%
Vanguard Scottsdale Fds
No change
719
$43,817,000 0.07%
Pagerduty Inc
No change
982
$22,086,000 0.04%
Proshares Tr Ii
35.65%
2,279
$45,274,000 0.07%
Union Pac Corp
No change
100
$20,363,000 0.03%
Delta Air Lines, Inc.
No change
530
$19,610,000 0.03%
Gentex Corp.
No change
600
$19,524,000 0.03%
Shell Plc
No change
300
$19,314,000 0.03%
Crescent Cap Bdc Inc
No change
1,100
$19,261,000 0.03%
Nike, Inc.
No change
200
$19,192,000 0.03%
Phillips 66
Closed
200
$19,076,000
Seacoast Bkg Corp Fla
No change
864
$18,974,000 0.03%
American Wtr Wks Co Inc New
No change
151
$18,735,000 0.03%
Nuveen Dow 30 Dynmc Overwrt
No change
1,338
$18,715,000 0.03%
FMC Corp.
0.36%
275
$18,569,000 0.03%
Fortive Corp
No change
250
$18,540,000 0.03%
Liberty Broadband Corp
No change
240
$21,901,000 0.03%
Newell Brands Inc.
No change
1,975
$17,835,000 0.03%
Sysco Corp.
No change
270
$17,834,000 0.03%
CRISPR Therapeutics AG
No change
390
$17,703,000 0.03%
EBay Inc.
No change
400
$17,636,000 0.03%
Service Corp Intl
No change
300
$17,142,000 0.03%
Abrdn Platinum Etf Trust
No change
200
$16,724,000 0.03%
Zillow Group Inc
No change
350
$16,156,000 0.03%
First Tr Exchange-traded Fd
No change
340
$16,062,000 0.03%
Medtronic Plc
No change
200
$15,810,000 0.03%
Alaska Air Group Inc.
No change
400
$14,832,000 0.02%
Hertz Global Holdings Inc.
Closed
800
$14,712,000
Walgreens Boots Alliance Inc
No change
660
$14,679,000 0.02%
Ishares Gold Tr
No change
400
$13,996,000 0.02%
Paramount Global
0.84%
1,080
$13,986,000 0.02%
Proto Labs Inc
No change
524
$13,834,000 0.02%
Realty Income Corp.
No change
275
$13,804,000 0.02%
International Flavors&fragra
No change
200
$13,796,000 0.02%
Centene Corp.
No change
200
$13,776,000 0.02%
Vanguard World Fds
No change
105
$13,574,000 0.02%
Astrazeneca plc
No change
200
$13,544,000 0.02%
Us Bancorp Del
Closed
400
$13,216,000
Abrdn Asia Pacific Income Fu
No change
5,377
$13,174,000 0.02%
Petroleo Brasileiro Sa Petro
No change
838
$12,889,000 0.02%
TopBuild Corp
No change
50
$12,580,000 0.02%
Ssga Active Etf Tr
No change
300
$12,579,000 0.02%
DuPont de Nemours Inc
No change
154
$11,487,000 0.02%
Intel Corp.
48.97%
322
$11,448,000 0.02%
Proshares Tr
Opened
301
$11,171,000 0.02%
Charter Communications Inc N
No change
25
$10,996,000 0.02%
Mckesson Corporation
No change
25
$10,887,000 0.02%
Marathon Oil Corporation
No change
400
$10,700,000 0.02%
Kimco Rlty Corp
No change
600
$10,554,000 0.02%
Liberty Media Corp.
Closed
548
$18,307,000
Corteva Inc
No change
188
$9,619,000 0.02%
General Mls Inc
No change
150
$9,599,000 0.02%
Prudential Finl Inc
No change
100
$9,489,000 0.02%
Liberty Global plc
No change
700
$12,704,000 0.02%
Firstenergy Corp.
No change
270
$9,229,000 0.01%
Kimberly-Clark Corp.
No change
75
$9,153,000 0.01%
Kopin Corp.
No change
7,500
$9,150,000 0.01%
Tesla Inc
No change
36
$9,008,000 0.01%
Biomarin Pharmaceutical Inc.
No change
100
$8,848,000 0.01%
Royal Bk Cda
50.00%
100
$8,744,000 0.01%
Ge Healthcare Technologies I
No change
128
$8,710,000 0.01%
Teva Pharmaceutical Inds Ltd
No change
853
$8,701,000 0.01%
Ford Mtr Co Del
No change
700
$8,694,000 0.01%
Blue Owl Capital Corporation
Opened
601
$8,516,000 0.01%
Lithium Amers Corp New
Closed
400
$8,084,000
Roku Inc
No change
110
$7,765,000 0.01%
Liberty Media Corp.
Opened
631
$16,924,000 0.03%
Broadcom Inc.
Opened
9
$7,476,000 0.01%
American Express Co.
No change
50
$7,460,000 0.01%
Sun Life Financial, Inc.
50.66%
150
$7,320,000 0.01%
Stericycle Inc.
No change
163
$7,288,000 0.01%
IQVIA Holdings Inc
No change
35
$6,887,000 0.01%
Goldman Sachs Etf Tr
No change
227
$6,817,000 0.01%
Innovator Etfs Tr
No change
300
$6,714,000 0.01%
Morgan Stanley Emerging Mkts
No change
1,500
$6,525,000 0.01%
Ardagh Metal Packaging S A
No change
2,000
$6,260,000 0.01%
Pnc Finl Svcs Group Inc
No change
50
$6,139,000 0.01%
DocuSign Inc
No change
128
$5,376,000 0.01%
Vanguard Malvern Fds
No change
100
$4,728,000 0.01%
Bank America Corp
88.98%
161
$4,409,000 0.01%
Twist Bioscience Corp
No change
214
$4,336,000 0.01%
Stanley Black & Decker Inc
No change
50
$4,179,000 0.01%
Citigroup Inc
No change
100
$4,113,000 0.01%
Allstate Corp (The)
No change
36
$4,043,000 0.01%
Walmart Inc
80.00%
25
$3,999,000 0.01%
Adobe Systems Incorporated
Closed
8
$3,912,000
Lyondellbasell Industries N
No change
40
$3,788,000 0.01%
Zimmer Biomet Holdings Inc
Closed
26
$3,786,000
Healthpeak Properties Inc.
No change
200
$3,672,000 0.01%
B & G Foods Inc New
No change
360
$3,629,000 0.01%
Silvercorp Metals Inc
No change
1,500
$3,525,000 0.01%
Sprott Physical Gold & Silve
No change
200
$3,464,000 0.01%
Vanguard Index Fds
150.00%
25
$3,449,000 0.01%
Equitrans Midstream Corporation
No change
356
$3,336,000 0.01%
Kraft Heinz Co
No change
99
$3,331,000 0.01%
Meta Platforms Inc
37.50%
11
$3,303,000 0.01%
Annaly Capital Management In
No change
175
$3,292,000 0.01%
Vanguard Whitehall Fds
3,000.00%
31
$3,203,000 0.01%
Alcon Ag
No change
40
$3,083,000 0.00%
MiMedx Group, Inc
No change
400
$2,916,000 0.00%
Ready Capital Corp
Opened
261
$2,641,000 0.00%
First Horizon Corporation
No change
229
$2,558,000 0.00%
Zoom Video Communications In
No change
35
$2,448,000 0.00%
Harmonic, Inc.
No change
240
$2,312,000 0.00%
United Rentals, Inc.
90.20%
5
$2,223,000 0.00%
Block Inc
No change
50
$2,213,000 0.00%
NVIDIA Corp
50.00%
5
$2,175,000 0.00%
Chipotle Mexican Grill
Closed
1
$2,139,000
CSI Compressco LP
No change
1,500
$2,070,000 0.00%
Twilio Inc
No change
35
$2,049,000 0.00%
Schwab Strategic Tr
No change
40
$2,020,000 0.00%
2U Inc
No change
800
$1,976,000 0.00%
Ehang Hldgs Ltd
No change
105
$1,893,000 0.00%
Stellantis N.V
Closed
100
$1,754,000
Wisdomtree Tr
41.18%
100
$1,742,000 0.00%
ING Groep N.V.
No change
132
$1,740,000 0.00%
Hsbc Hldgs Plc
No change
39
$1,539,000 0.00%
First Ctzns Bancshares Inc N
Opened
1
$1,381,000 0.00%
Banco Santander S.A.
No change
366
$1,377,000 0.00%
Atlanta Braves Holdings Inc
Opened
33
$1,180,000 0.00%
Anheuser-Busch InBev SA/NV
No change
21
$1,162,000 0.00%
Nutrien Ltd
Opened
18
$1,122,000 0.00%
Surface Oncology Inc
Closed
1,200
$1,044,000
Lloyds Banking Group plc
No change
454
$968,000 0.00%
Poseida Therapeutics, Inc.
300.00%
400
$952,000 0.00%
Nxg Cushing Midstream Energy
No change
26
$946,000 0.00%
Coherus Biosciences Inc
Opened
234
$876,000 0.00%
Alibaba Group Hldg Ltd
No change
10
$868,000 0.00%
Liberty Latin America Ltd
No change
130
$1,061,000 0.00%
Invitae Corp
8.62%
1,325
$802,000 0.00%
Lions Gate Entmnt Corp
No change
100
$787,000 0.00%
Vodafone Group plc
No change
76
$721,000 0.00%
Oracle Corp.
40.00%
6
$636,000 0.00%
Cambria Etf Tr
No change
100
$585,000 0.00%
Chimera Invt Corp
No change
100
$564,000 0.00%
Spdr Ser Tr
Opened
5
$561,000 0.00%
Flex Ltd
100.00%
20
$540,000 0.00%
Blade Air Mobility Inc
No change
200
$518,000 0.00%
Symbotic Inc
Opened
15
$502,000 0.00%
Ericsson
No change
100
$486,000 0.00%
LendingTree Inc.
No change
30
$465,000 0.00%
Royal Caribbean Group
80.00%
5
$461,000 0.00%
Synopsys, Inc.
Opened
1
$459,000 0.00%
Humana Inc.
Closed
1
$447,000
West Pharmaceutical Svsc Inc
No change
1
$376,000 0.00%
Cohen & Steers Reit & Pfd &
No change
20
$344,000 0.00%
Murphy USA Inc
No change
1
$342,000 0.00%
Ferrari N.V.
Opened
1
$296,000 0.00%
Baytex Energy Corp
Closed
82
$267,000
Copa Holdings Sa
Closed
2
$221,000
Cronos Group Inc
35.48%
100
$200,000 0.00%
Tidal Etf Tr Ii
Opened
10
$196,000 0.00%
Ambev Sa
No change
75
$194,000 0.00%
Allegro Microsystems Inc
50.00%
5
$160,000 0.00%
Tilray Brands Inc
50.00%
66
$158,000 0.00%
American Elec Pwr Co Inc
No change
2
$158,000 0.00%
Pulte Group Inc
100.00%
2
$149,000 0.00%
Canopy Growth Corporation
40.00%
150
$118,000 0.00%
D.R. Horton Inc.
91.67%
1
$108,000 0.00%
Advanced Micro Devices Inc.
66.67%
1
$103,000 0.00%
Chargepoint Holdings Inc.
No change
17
$83,000 0.00%
Liberty Tripadvisor Hldgs In
No change
138
$68,000 0.00%
Tecnoglass Inc
95.00%
2
$67,000 0.00%
Etf Managers Tr
Closed
15
$45,000
Li Auto Inc.
50.00%
1
$36,000 0.00%
Ideanomics Inc
Closed
300
$22,000
Direxion Shs Etf Tr
Opened
1
$11,000 0.00%
Ideanomics Inc
Opened
2
$5,000 0.00%
No transactions found
Showing first 500 out of 296 holdings