Regent Peak Wealth Advisors LLC Portfolio Holdings

Regent Peak Wealth Advisors LLC

  • $428 Million
  • Q1 2025

Regent Peak Wealth Advisors LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $428 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $68.7M, Ishares Tr with a value of $33.5M, Apple Inc. with a value of $24.8M, Vanguard Bd Index Fd Inc Total with a value of $22M, and Ishares Core Dividend Growth E with a value of $20.9M.

Examining the 13F form we can see an decrease of $21.8M in the current position value, from $449M to 428M.

Regent Peak Wealth Advisors LLC is based out at Atlanta, GA

Below you can find more details about Regent Peak Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $428 Million
ETFs: $243 Million
Technology: $69.8 Million
Financial Services: $25.4 Million
Consumer Cyclical: $24.1 Million
Consumer Defensive: $16.3 Million
Industrials: $13.2 Million
Communication Services: $11.9 Million
Healthcare: $10.2 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.7 Million 16.07% of portfolio
251,292
Q1 2025 Added 0.75%
$0
$33.5 Million 7.83% of portfolio
438,408
Q1 2025 Added 9.56%
$3.21T
$24.8 Million 5.79% of portfolio
111,467
Q1 2025 Reduced 0.35%
$0
$22 Million 5.15% of portfolio
300,279
Q1 2025 Added 7.16%
$0
$20.9 Million 4.88% of portfolio
341,452
Q1 2025 Added 2.06%
$0
$17.3 Million 4.05% of portfolio
46,702
Q1 2025 Reduced 13.68%
$179B
$14.9 Million 3.48% of portfolio
47,743
Q1 2025 Reduced 4.54%
$0
$14.2 Million 3.32% of portfolio
39,405
Q1 2025 Reduced 1.9%
$0
$13.1 Million 3.05% of portfolio
97,187
Q1 2025 Reduced 7.45%
$0
$11.7 Million 2.73% of portfolio
96,312
Q1 2025 Reduced 4.13%
$2.73T
$10.2 Million 2.38% of portfolio
27,129
Q1 2025 Reduced 6.92%
$320B
$9.6 Million 2.24% of portfolio
133,977
Q1 2025 Reduced 2.94%
$751B
$9.41 Million 2.2% of portfolio
36,309
Q1 2025 Reduced 0.01%
$246B
$8.85 Million 2.07% of portfolio
81,659
Q1 2025 Reduced 0.21%
$0
$8.71 Million 2.04% of portfolio
15,564
Q1 2025 Added 40.56%
$1.76T
$8.49 Million 1.99% of portfolio
44,625
Q1 2025 Reduced 1.17%
$0
$8.12 Million 1.9% of portfolio
160,318
Q1 2025 Added 25.58%
$4.09B
$7.06 Million 1.65% of portfolio
90,243
Q1 2025 Reduced 35.41%
$678B
$5.37 Million 1.26% of portfolio
10,225
Q1 2025 Added 0.3%
$155B
$5.25 Million 1.23% of portfolio
18,568
Q1 2025 Reduced 0.08%
$25.9B
$3.81 Million 0.89% of portfolio
87,300
Q1 2025 New
$905B
$3.64 Million 0.85% of portfolio
23,591
Q1 2025 Added 0.25%
$1.12T
$2.78 Million 0.65% of portfolio
4,825
Q1 2025 Reduced 3.88%
$937B
$2.74 Million 0.64% of portfolio
17,536
Q1 2025 Reduced 0.4%
$363B
$2.55 Million 0.6% of portfolio
6,955
Q1 2025 Reduced 4.0%
$68.7B
$2.17 Million 0.51% of portfolio
12,942
Q1 2025 Reduced 2.76%
$786B
$2.2 Million 0.51% of portfolio
2,666
Q1 2025 Added 4.06%
$0
$1.84 Million 0.43% of portfolio
85,936
Q1 2025 Reduced 2.27%
$398B
$1.83 Million 0.43% of portfolio
10,747
Q1 2025 Reduced 2.86%
$0
$1.85 Million 0.43% of portfolio
3,314
Q1 2025 Added 0.27%
$433B
$1.75 Million 0.41% of portfolio
1,855
Q1 2025 Added 1.81%
$4.57B
$1.74 Million 0.41% of portfolio
50,682
Q1 2025 New
$542B
$1.73 Million 0.4% of portfolio
4,928
Q1 2025 Added 0.02%
$100B
$1.66 Million 0.39% of portfolio
18,085
Q1 2025 Reduced 0.55%
$691B
$1.6 Million 0.38% of portfolio
6,543
Q1 2025 Added 0.4%
$468B
$1.6 Million 0.37% of portfolio
2
Q4 2019 New
$0
$1.55 Million 0.36% of portfolio
7,737
Q1 2025 Reduced 23.73%
$257B
$1.52 Million 0.35% of portfolio
17,266
Q1 2025 Reduced 0.34%
$0
$1.45 Million 0.34% of portfolio
3,102
Q1 2025 Reduced 0.74%
$235B
$1.43 Million 0.33% of portfolio
4,585
Q1 2025 Reduced 15.76%
$0
$1.35 Million 0.32% of portfolio
2,490
Q1 2025 Reduced 0.6%
$307B
$1.2 Million 0.28% of portfolio
5,716
Q1 2025 Added 0.97%
$343B
$1.2 Million 0.28% of portfolio
8,617
Q1 2025 Reduced 8.66%
$463B
$1.15 Million 0.27% of portfolio
1,237
Q1 2025 Reduced 6.22%
$400B
$1.06 Million 0.25% of portfolio
2,028
Q1 2025 Reduced 10.58%
$122B
$999,000 0.23% of portfolio
3,272
Q1 2025 Reduced 10.45%
$412B
$975,000 0.23% of portfolio
5,883
Q1 2025 Reduced 9.06%
$503B
$961,000 0.22% of portfolio
1,755
Q1 2025 Reduced 2.28%
$5.75B
$940,000 0.22% of portfolio
27,342
Q3 2024 Added 142.22%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $428 Million
  • Prior Value $449 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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