Regatta Capital Group, LLC Portfolio Holdings

Regatta Capital Group, LLC

  • $442 Million
  • Q1 2024

Regatta Capital Group, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $442 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $40M, Ishares Core S&P Total U.S. St with a value of $31.9M, Vanguard Value ETF with a value of $31.4M, Apple Inc. with a value of $21.6M, and Ishares Barclays 10 20 Yr Trea with a value of $16.2M.

Examining the 13F form we can see an increase of $69.7M in the current position value, from $372M to 442M.

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 $442 Million
ETFs: $235 Million
Technology: $50.8 Million
Financial Services: $36.7 Million
Consumer Cyclical: $36.3 Million
Communication Services: $35.6 Million
Healthcare: $15.6 Million
Consumer Defensive: $13.5 Million
Industrials: $5.58 Million
Other: $8.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40 Million 9.05% of portfolio
444,885
Q1 2024 Added 2.77%
$0
$31.9 Million 7.22% of portfolio
276,848
Q1 2024 Added 78.85%
$0
$31.4 Million 7.11% of portfolio
193,033
Q1 2024 Reduced 3.58%
$3.38T
$21.6 Million 4.88% of portfolio
125,842
Q1 2024 Reduced 1.49%
$0
$16.2 Million 3.66% of portfolio
153,932
Q1 2024 Added 143.94%
$0
$14.2 Million 3.22% of portfolio
345,340
Q1 2024 Added 12.82%
$0
$12.6 Million 2.85% of portfolio
76,728
Q1 2024 Added 55.28%
$0
$12.3 Million 2.79% of portfolio
181,550
Q1 2024 Added 136.54%
$0
$11.1 Million 2.5% of portfolio
118,748
Q1 2024 Added 99.21%
$1.97T
$11 Million 2.49% of portfolio
61,074
Q1 2024 Added 0.87%
$0
$10.8 Million 2.45% of portfolio
115,719
Q1 2024 Reduced 6.47%
$1.13T
$9.93 Million 2.25% of portfolio
20,454
Q1 2024 Reduced 10.13%
$1.09T
$9.91 Million 2.24% of portfolio
65,668
Q1 2024 Added 1.38%
$3.33T
$8.81 Million 1.99% of portfolio
20,936
Q1 2024 Added 1.74%
$529B
$8.68 Million 1.96% of portfolio
20,637
Q1 2024 Added 0.32%
$0
$8.21 Million 1.86% of portfolio
146,105
Q1 2024 Reduced 30.62%
$0
$5.31 Million 1.2% of portfolio
136,731
Q1 2024 Reduced 36.91%
$308B
$4.79 Million 1.08% of portfolio
5,299
Q1 2024 Added 4.21%
$181B
$4.21 Million 0.95% of portfolio
34,414
Q1 2024 Added 2.75%
$376B
$3.93 Million 0.89% of portfolio
5,371
Q1 2024 Added 5.13%
$593B
$3.93 Million 0.89% of portfolio
19,618
Q1 2024 Added 1.84%
$18.8B
$3.87 Million 0.88% of portfolio
12,190
Q1 2024 Added 1.15%
$262B
$3.52 Million 0.8% of portfolio
19,522
Q1 2024 Reduced 8.29%
$429B
$3.46 Million 0.78% of portfolio
12,405
Q1 2024 Added 1.27%
$0
$3.33 Million 0.75% of portfolio
82,707
Q1 2024 Reduced 15.65%
$173B
$3.04 Million 0.69% of portfolio
72,495
Q1 2024 Added 7.13%
$60.5B
$3.06 Million 0.69% of portfolio
18,532
Q1 2024 Reduced 1.65%
$157B
$3.06 Million 0.69% of portfolio
844
Q1 2024 Added 4.58%
$650B
$2.96 Million 0.67% of portfolio
2,237
Q1 2024 Reduced 21.59%
$625B
$2.94 Million 0.66% of portfolio
16,709
Q1 2024 Reduced 4.58%
$0
$2.86 Million 0.65% of portfolio
63,317
Q1 2024 New
$187B
$2.81 Million 0.63% of portfolio
9,953
Q1 2024 Added 6.68%
$94.9B
$2.7 Million 0.61% of portfolio
28,747
Q1 2024 Added 107.29%
$391B
$2.64 Million 0.6% of portfolio
16,295
Q1 2024 Added 0.15%
$0
$2.62 Million 0.59% of portfolio
215,570
Q4 2023 Reduced 1.56%
$300B
$2.52 Million 0.57% of portfolio
4,148
Q1 2024 Reduced 3.85%
$136B
$2.5 Million 0.56% of portfolio
141,888
Q1 2024 Added 4.28%
$1.12T
$2.37 Million 0.54% of portfolio
15,534
Q1 2024 Reduced 2.35%
$0
$2.32 Million 0.53% of portfolio
210,628
Q1 2024 Reduced 0.27%
$275B
$2.3 Million 0.52% of portfolio
37,602
Q1 2024 Added 3.34%
$303B
$2.27 Million 0.51% of portfolio
12,472
Q1 2024 Added 0.16%
$0
$2.21 Million 0.5% of portfolio
199,109
Q4 2023 Reduced 1.84%
$0
$1.99 Million 0.45% of portfolio
32,776
Q1 2024 Added 368.56%
$0
$1.95 Million 0.44% of portfolio
17,661
Q1 2024 Reduced 3.55%
$0
$1.84 Million 0.42% of portfolio
15,863
Q1 2024 Added 3.1%
$0
$1.86 Million 0.42% of portfolio
27,260
Q1 2024 New
$0
$1.8 Million 0.41% of portfolio
73,661
Q1 2024 Added 6.73%
$139B
$1.81 Million 0.41% of portfolio
36,135
Q1 2024 Added 1.82%
$257B
$1.75 Million 0.4% of portfolio
26,173
Q1 2024 Added 2.1%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $442 Million
  • Prior Value $372 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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