Regatta Capital Group, LLC Portfolio Holdings

Regatta Capital Group, LLC

  • $489 Million
  • Q1 2025

Regatta Capital Group, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $489 Million distributed in 187 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 $46M, Vaneck Morningstar Wide Moat E with a value of $45.9M, Apple Inc. with a value of $28.6M, Vanguard Value ETF with a value of $28M, and American Centy ETF Tr Avantis with a value of $20.4M.

Examining the 13F form we can see an decrease of $2.88M in the current position value, from $492M to 489M.

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 $489 Million
ETFs: $264 Million
Technology: $60.3 Million
Communication Services: $39.6 Million
Financial Services: $36.2 Million
Consumer Cyclical: $35.4 Million
Healthcare: $17.7 Million
Consumer Defensive: $15 Million
Energy: $5.29 Million
Other: $8.74 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$28.6 Million 5.85% of portfolio
128,733
Q1 2025 Added 7.37%
$2.27T
$12 Million 2.47% of portfolio
63,325
Q1 2025 Added 3.57%
$1.62T
$12 Million 2.46% of portfolio
20,883
Q1 2025 Reduced 0.47%
$631B
$10.8 Million 2.21% of portfolio
20,581
Q1 2025 Reduced 1.54%
$1.07T
$10.7 Million 2.19% of portfolio
69,422
Q1 2025 Added 1.58%
$3.75T
$8.79 Million 1.8% of portfolio
23,426
Q1 2025 Added 5.94%
$406B
$6.09 Million 1.25% of portfolio
56,216
Q1 2025 Added 22.08%
$831B
$5.43 Million 1.11% of portfolio
22,132
Q1 2025 Added 0.5%
$435B
$5.41 Million 1.11% of portfolio
5,718
Q1 2025 Added 4.23%
$585B
$4.37 Million 0.89% of portfolio
12,456
Q1 2025 Added 0.18%
$113B
$4.13 Million 0.84% of portfolio
24,640
Q1 2025 Added 2.72%
$573B
$3.93 Million 0.81% of portfolio
4,219
Q1 2025 Added 49.61%
$934B
$3.79 Million 0.78% of portfolio
14,629
Q1 2025 Reduced 13.06%
$225B
$3.5 Million 0.72% of portfolio
759
Q1 2025 Added 0.26%
$220B
$3.31 Million 0.68% of portfolio
33,489
Q1 2025 Reduced 10.92%
$179B
$3.26 Million 0.67% of portfolio
71,899
Q1 2025 Added 1.11%
$200B
$3.19 Million 0.65% of portfolio
112,873
Q1 2025 Reduced 18.8%
$373B
$2.71 Million 0.55% of portfolio
15,893
Q1 2025 Added 0.5%
$300B
$2.46 Million 0.5% of portfolio
34,388
Q1 2025 Reduced 0.21%
$337B
$2.38 Million 0.49% of portfolio
11,361
Q1 2025 Reduced 2.24%
$1.08T
$2.41 Million 0.49% of portfolio
15,407
Q1 2025 Added 1.22%
$216B
$2.33 Million 0.48% of portfolio
7,456
Q1 2025 Added 3.35%
$92.7B
$2.34 Million 0.48% of portfolio
36,837
Q1 2025 Added 7.66%
$154B
$2.36 Million 0.48% of portfolio
39,573
Q1 2025 Added 1.87%
$54.6B
$2.24 Million 0.46% of portfolio
18,789
Q1 2025 Reduced 0.48%
$223B
$2.24 Million 0.46% of portfolio
21,782
Q1 2025 Added 3.59%
$256B
$2.13 Million 0.44% of portfolio
29,254
Q1 2025 Added 3.12%
$0
$2.06 Million 0.42% of portfolio
191,560
Q1 2025 Reduced 1.07%
$159B
$1.96 Million 0.4% of portfolio
6,290
Q1 2025 Added 2.33%
$118B
$1.93 Million 0.4% of portfolio
21,512
Q1 2025 Added 2.13%
$74.1B
$1.89 Million 0.39% of portfolio
11,484
Q1 2025 Added 7.33%
$271B
$1.78 Million 0.36% of portfolio
6,646
Q1 2025 Added 1.98%
$38.4B
$1.67 Million 0.34% of portfolio
9,003
Q1 2025 Added 2.89%
$0
$1.64 Million 0.34% of portfolio
146,597
Q1 2025 Reduced 4.02%
$83.7B
$1.63 Million 0.33% of portfolio
9,076
Q1 2025 Added 3.07%
$539B
$1.59 Million 0.33% of portfolio
2,900
Q4 2024 Added 1.15%
$108B
$1.36 Million 0.28% of portfolio
13,881
Q1 2025 Added 0.02%
$185B
$1.25 Million 0.26% of portfolio
8,342
Q1 2025 Reduced 2.64%
$0
$1.19 Million 0.24% of portfolio
109,768
Q1 2025 Reduced 2.31%
$0
$1.18 Million 0.24% of portfolio
136,682
Q4 2022 New
$135B
$1.11 Million 0.23% of portfolio
6,485
Q1 2025 Added 1.74%
$380B
$1.07 Million 0.22% of portfolio
2,932
Q1 2025 Added 0.27%
$50.7B
$1.07 Million 0.22% of portfolio
3,564
Q1 2025 Added 2.06%
$0
$1.04 Million 0.21% of portfolio
101,713
Q4 2023 Added 104.6%
$474B
$1.01 Million 0.21% of portfolio
8,515
Q1 2025 Reduced 1.21%
$217B
$994,000 0.2% of portfolio
1,619
Q1 2025 Added 2.21%
$34.4B
$999,000 0.2% of portfolio
12,621
Q1 2025 Added 2.44%
$61.7B
$998,000 0.2% of portfolio
5,852
Q1 2025 Added 290.39%
$636B
$999,000 0.2% of portfolio
7,147
Q1 2025 Reduced 5.31%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $489 Million
  • Prior Value $492 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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