Regatta Capital Group, LLC Portfolio Holdings

Regatta Capital Group, LLC

  • $505 Million
  • Q3 2024

Regatta Capital Group, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $505 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $45.7M, Vaneck Morningstar Wide Moat E with a value of $43.7M, Apple Inc. with a value of $30.6M, Vanguard Value ETF with a value of $28.5M, and Ishares Barclays 10 20 Yr Trea with a value of $19.1M.

Examining the 13F form we can see an increase of $44.6M in the current position value, from $461M to 505M.

Regatta Capital Group, LLC is based out at El Segundo, CA

Below you can find more details about Regatta Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $505 Million
ETFs: $270 Million
Technology: $65.4 Million
Consumer Cyclical: $40 Million
Communication Services: $40 Million
Financial Services: $37.3 Million
Healthcare: $16.3 Million
Consumer Defensive: $15.3 Million
Industrials: $5.11 Million
Other: $8.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.7 Million 9.04% of portfolio
363,421
Q3 2024 Added 25.48%
$0
$43.7 Million 8.65% of portfolio
509,189
Q3 2024 Added 11.07%
$3.85T
$30.6 Million 6.06% of portfolio
131,520
Q3 2024 Added 2.27%
$0
$28.5 Million 5.64% of portfolio
163,331
Q3 2024 Reduced 16.88%
$0
$19.1 Million 3.77% of portfolio
174,409
Q3 2024 Added 6.71%
$0
$17.8 Million 3.52% of portfolio
418,291
Q3 2024 Added 13.73%
$0
$16 Million 3.17% of portfolio
89,342
Q3 2024 Added 7.4%
$0
$15.2 Million 3.01% of portfolio
209,443
Q3 2024 Added 10.88%
$0
$13.3 Million 2.63% of portfolio
130,708
Q3 2024 Added 5.22%
$0
$13.1 Million 2.6% of portfolio
265,559
Q3 2024 New
$0
$12.2 Million 2.41% of portfolio
127,131
Q3 2024 Added 4.71%
$1.29T
$12.1 Million 2.39% of portfolio
21,052
Q3 2024 Added 0.05%
$2.15T
$11.7 Million 2.31% of portfolio
62,554
Q3 2024 Added 1.24%
$1.01T
$11.2 Million 2.22% of portfolio
67,726
Q3 2024 Added 1.4%
$628B
$9.69 Million 1.92% of portfolio
21,060
Q3 2024 Added 0.91%
$3.21T
$9.65 Million 1.91% of portfolio
22,439
Q3 2024 Added 2.96%
$0
$5.52 Million 1.09% of portfolio
132,265
Q3 2024 Reduced 0.74%
$432B
$4.93 Million 0.98% of portfolio
5,559
Q3 2024 Added 1.87%
$1.13T
$4.69 Million 0.93% of portfolio
17,907
Q3 2024 Added 0.04%
$722B
$4.51 Million 0.89% of portfolio
21,414
Q3 2024 Added 5.39%
$0
$4.2 Million 0.83% of portfolio
85,560
Q3 2024 Added 15.28%
$67.4B
$4.03 Million 0.8% of portfolio
23,380
Q3 2024 Added 922.75%
$11.8B
$4.03 Million 0.8% of portfolio
25,997
Q3 2024 Added 107.1%
$207B
$3.73 Million 0.74% of portfolio
885
Q3 2024 Added 1.96%
$214B
$3.48 Million 0.69% of portfolio
36,168
Q3 2024 Reduced 1.39%
$518B
$3.49 Million 0.69% of portfolio
12,684
Q3 2024 Added 1.59%
$229B
$3.35 Million 0.66% of portfolio
20,413
Q3 2024 Added 3.99%
$0
$3.33 Million 0.66% of portfolio
79,635
Q3 2024 Reduced 1.64%
$184B
$3.3 Million 0.65% of portfolio
73,575
Q3 2024 Added 0.97%
$162B
$3.27 Million 0.65% of portfolio
148,656
Q3 2024 Added 1.78%
$400B
$2.99 Million 0.59% of portfolio
4,211
Q3 2024 Added 0.96%
$215B
$2.95 Million 0.58% of portfolio
9,699
Q3 2024 Added 0.88%
$0
$2.9 Million 0.57% of portfolio
213,205
Q3 2024 Reduced 1.1%
$426B
$2.74 Million 0.54% of portfolio
15,855
Q3 2024 Reduced 1.56%
$99.6B
$2.73 Million 0.54% of portfolio
30,902
Q3 2024 Added 3.97%
$0
$2.7 Million 0.53% of portfolio
37,426
Q3 2024 Added 15.14%
$275B
$2.59 Million 0.51% of portfolio
36,072
Q3 2024 Reduced 0.4%
$1.05T
$2.56 Million 0.51% of portfolio
15,300
Q3 2024 Reduced 0.81%
$0
$2.47 Million 0.49% of portfolio
199,109
Q4 2023 Reduced 1.84%
$152B
$2.45 Million 0.49% of portfolio
37,718
Q3 2024 Added 1.91%
$54.9B
$2.45 Million 0.48% of portfolio
19,283
Q3 2024 Reduced 1.11%
$321B
$2.27 Million 0.45% of portfolio
11,485
Q3 2024 Reduced 2.5%
$0
$2.02 Million 0.4% of portfolio
32,460
Q3 2024 Reduced 1.52%
$0
$2.02 Million 0.4% of portfolio
17,248
Q3 2024 Reduced 0.3%
$0
$2.01 Million 0.4% of portfolio
16,822
Q3 2024 Added 2.93%
$0
$1.99 Million 0.39% of portfolio
19,727
Q3 2024 Added 62.99%
$149B
$1.96 Million 0.39% of portfolio
6,083
Q3 2024 Added 2.68%
$0
$1.97 Million 0.39% of portfolio
165,406
Q3 2024 Reduced 21.47%
$0
$1.91 Million 0.38% of portfolio
75,890
Q3 2024 Added 3.91%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $505 Million
  • Prior Value $461 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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