Regimen Wealth, LLC Portfolio Holdings

Regimen Wealth, LLC

  • $309 Billion
  • Q3 2024

Regimen Wealth, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $309 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core High Dividend ETF with a value of $31.2B, Schwab Strategic Tr Us Dividen with a value of $31.1B, Fidelity Merrimack Str Tr Tota with a value of $25.5B, Ishares National Muni Bond ETF with a value of $20.2B, and Wisdomtree Floating Rate Treas with a value of $19.2B.

Examining the 13F form we can see an increase of $18.7B in the current position value, from $290B to 309B.

Regimen Wealth, LLC is based out at Atlanta, GA

Below you can find more details about Regimen Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $309 Billion
ETFs: $300 Billion
Technology: $4.31 Billion
Financial Services: $1.84 Billion
Consumer Cyclical: $1.26 Billion
Consumer Defensive: $953 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$4.06 Billion 1.31% of portfolio
17,411
Q3 2024 Added 0.37%
$409B
$1.38 Billion 0.45% of portfolio
2
Q4 2022 New
$2.29T
$1.03 Billion 0.33% of portfolio
5,528
Q2 2024 Added 0.88%
$270B
$700 Million 0.23% of portfolio
9,741
Q3 2024 Added 0.77%
$215B
$235 Million 0.08% of portfolio
771
Q3 2024 New
$504B
$241 Million 0.08% of portfolio
488
Q3 2024 Added 0.21%
$75.3B
$250 Million 0.08% of portfolio
494
Q2 2024 Added 3.78%
$422B
$253 Million 0.08% of portfolio
285
Q2 2024 Added 2.89%
$56.8B
$216 Million 0.07% of portfolio
459
Q3 2024 New
-
$206 Million 0.07% of portfolio
-
Q3 2024 Reduced 51.88%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $309 Billion
  • Prior Value $290 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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