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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.4B
$943,000 0.19% of portfolio
6,208
Q3 2024 Reduced 2.11%
$179B
$975,000 0.19% of portfolio
1,571
Q3 2024 Added 1.62%
$121B
$957,000 0.19% of portfolio
16,611
Q3 2024 Added 1.68%
$32.6B
$898,000 0.18% of portfolio
11,906
Q3 2024 Added 2.05%
$92.4B
$855,000 0.17% of portfolio
4,119
Q3 2024 Added 0.07%
$317B
$809,000 0.16% of portfolio
5,497
Q3 2024 Added 9.85%
$773B
$815,000 0.16% of portfolio
921
Q3 2024 Added 4.42%
$17.2B
$809,000 0.16% of portfolio
4,425
Q3 2024 Added 4.14%
$10.6B
$763,000 0.15% of portfolio
19,132
Q3 2024 Added 2.99%
$209B
$773,000 0.15% of portfolio
1,251
Q3 2024 Added 0.32%
$423B
$690,000 0.14% of portfolio
1
Q4 2023 Reduced 50.0%
$14.7B
$687,000 0.14% of portfolio
17,592
Q3 2024 Reduced 1.4%
$12.8B
$695,000 0.14% of portfolio
7,347
Q3 2024 Added 156.71%
$10.7B
$676,000 0.13% of portfolio
829
Q3 2024 Added 0.61%
$85.9B
$678,000 0.13% of portfolio
2,503
Q3 2024 Added 0.04%
$226B
$667,000 0.13% of portfolio
2,460
Q3 2024 Reduced 1.48%
$147B
$622,000 0.12% of portfolio
9,601
Q3 2024 Added 0.58%
$0
$587,000 0.12% of portfolio
33,440
Q3 2024 Reduced 51.99%
$132B
$617,000 0.12% of portfolio
4,036
Q3 2024 Added 0.87%
$0
$564,000 0.11% of portfolio
28,574
Q3 2024 Reduced 4.57%
$97.1B
$531,000 0.11% of portfolio
259
Q2 2024 Added 1.17%
$206B
$579,000 0.11% of portfolio
1,171
Q2 2024 Added 0.43%
$258B
$497,000 0.1% of portfolio
4,381
Q3 2024 Added 0.44%
$281B
$521,000 0.1% of portfolio
9,239
Q3 2024 Reduced 1.19%
$225B
$515,000 0.1% of portfolio
4,480
Q3 2024 Added 0.07%
$211B
$492,000 0.1% of portfolio
1,259
Q3 2024 Added 0.48%
$73.6B
$504,000 0.1% of portfolio
1,842
Q3 2024 Added 0.27%
$88.1B
$510,000 0.1% of portfolio
12,571
Q3 2024 Added 0.04%
$37.3B
$489,000 0.1% of portfolio
2,068
Q3 2024 Reduced 3.05%
$189B
$504,000 0.1% of portfolio
12,067
Q3 2024 Added 10.21%
$376B
$508,000 0.1% of portfolio
12,802
Q3 2024 Added 1.07%
$204B
$493,000 0.1% of portfolio
4,331
Q3 2024 Added 0.63%
$60.5B
$461,000 0.09% of portfolio
2,959
Q3 2024 Reduced 0.9%
$133B
$452,000 0.09% of portfolio
5,643
Q3 2024 Added 1.71%
$1.03T
$473,000 0.09% of portfolio
2,727
Q3 2024 Added 2.98%
$566B
$457,000 0.09% of portfolio
782
Q3 2024 Reduced 6.01%
$141B
$439,000 0.09% of portfolio
5,847
Q3 2024 Added 17.62%
$143B
$408,000 0.08% of portfolio
14,114
Q3 2024 Added 8.92%
$102B
$380,000 0.08% of portfolio
1,098
Q3 2024 Added 1.1%
$146B
$400,000 0.08% of portfolio
1,626
Q2 2024 Reduced 1.45%
$13.7B
$389,000 0.08% of portfolio
13,744
Q3 2024 Reduced 11.75%
$62.5B
$393,000 0.08% of portfolio
1,586
Q2 2023 Reduced 0.06%
$98.7B
$386,000 0.08% of portfolio
743
Q3 2024 Reduced 4.87%
$67.7B
$345,000 0.07% of portfolio
2,465
Q3 2024 Reduced 0.32%
$2.35B
$353,000 0.07% of portfolio
13,789
Q3 2024 Reduced 10.23%
$8.99B
$366,000 0.07% of portfolio
1,094
Q3 2023 Reduced 7.37%
$72.5B
$357,000 0.07% of portfolio
2,614
Q3 2024 Reduced 73.92%
$811M
$368,000 0.07% of portfolio
65,778
Q3 2024 Reduced 1.09%
$244B
$353,000 0.07% of portfolio
6,643
Q3 2024 Reduced 1.54%

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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