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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.9 Million 0.57% of portfolio
213,205
Q3 2024 Reduced 1.1%
$0
$2.47 Million 0.49% of portfolio
199,109
Q4 2023 Reduced 1.84%
$0
$1.97 Million 0.39% of portfolio
165,406
Q3 2024 Reduced 21.47%
$0
$1.31 Million 0.26% of portfolio
112,369
Q4 2022 New
$0
$1.25 Million 0.25% of portfolio
136,682
Q4 2022 New
$0
$1.14 Million 0.23% of portfolio
101,713
Q4 2023 Added 104.6%
$0
$587,000 0.12% of portfolio
33,440
Q3 2024 Reduced 51.99%
$0
$564,000 0.11% of portfolio
28,574
Q3 2024 Reduced 4.57%
$0
$254,000 0.05% of portfolio
21,021
Q3 2024 Reduced 59.09%
$0
$214,000 0.04% of portfolio
22,241
Q3 2024 Reduced 58.94%
$0
$149,000 0.03% of portfolio
14,988
Q2 2024 Reduced 32.84%
$0
$85,000 0.02% of portfolio
11,266
Q3 2024 Reduced 58.7%

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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