Regent Peak Wealth Advisors LLC Portfolio Holdings

Regent Peak Wealth Advisors LLC

  • $393 Million
  • Q1 2024

Regent Peak Wealth Advisors LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $393 Million distributed in 170 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 $43.9M, Accenture PLC with a value of $19.7M, Vanguard Growth ETF with a value of $19.2M, Apple Inc. with a value of $18.9M, and Ishares Tr with a value of $14.8M.

Examining the 13F form we can see an increase of $24.8M in the current position value, from $368M to 393M.

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 $393 Million
ETFs: $180 Million
Technology: $78.1 Million
Consumer Cyclical: $28.2 Million
Industrials: $24 Million
Consumer Defensive: $17.9 Million
Financial Services: $17.9 Million
Healthcare: $17.8 Million
Utilities: $12.9 Million
Other: $15.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.9 Million 11.17% of portfolio
168,743
Q1 2024 Added 0.15%
$191B
$19.7 Million 5.02% of portfolio
56,846
Q1 2024 Added 3.55%
$0
$19.2 Million 4.89% of portfolio
55,758
Q1 2024 Reduced 2.92%
$3.38T
$18.9 Million 4.81% of portfolio
110,195
Q1 2024 Reduced 0.71%
$0
$14.8 Million 3.76% of portfolio
199,019
Q1 2024 Added 43.02%
$0
$14.3 Million 3.64% of portfolio
196,679
Q1 2024 Added 48.1%
$0
$14 Million 3.56% of portfolio
121,080
Q1 2024 Reduced 29.86%
$3.33T
$13 Million 3.31% of portfolio
30,900
Q1 2024 Reduced 1.48%
$0
$11.1 Million 2.83% of portfolio
84,594
Q1 2024 Reduced 12.01%
$0
$11 Million 2.81% of portfolio
32,671
Q1 2024 Reduced 9.58%
$0
$11 Million 2.8% of portfolio
189,577
Q1 2024 Added 5.63%
$3.19B
$10.5 Million 2.68% of portfolio
171,383
Q1 2024 Reduced 0.34%
$0
$10.2 Million 2.59% of portfolio
62,416
Q1 2024 Added 0.79%
$275B
$9.93 Million 2.53% of portfolio
162,239
Q1 2024 Reduced 1.78%
$1.97T
$8.67 Million 2.21% of portfolio
48,052
Q1 2024 Reduced 1.28%
$0
$7.54 Million 1.92% of portfolio
14,421
Q1 2024 Reduced 5.24%
$625B
$5.53 Million 1.41% of portfolio
31,452
Q1 2024 Added 20.39%
$352B
$4.64 Million 1.18% of portfolio
12,103
Q1 2024 Reduced 2.75%
$529B
$4.16 Million 1.06% of portfolio
9,904
Q1 2024 Reduced 0.15%
$0
$4.08 Million 1.04% of portfolio
19,413
Q1 2024 Reduced 0.87%
$0
$4.04 Million 1.03% of portfolio
46,717
Q1 2024 Added 14.39%
$122B
$3.82 Million 0.97% of portfolio
18,467
Q1 2024 Reduced 0.02%
$314B
$3.72 Million 0.95% of portfolio
28,213
Q1 2024 Reduced 3.08%
$1.09T
$3.47 Million 0.88% of portfolio
22,970
Q1 2024 Reduced 3.17%
$476B
$3.22 Million 0.82% of portfolio
6,519
Q1 2024 Added 4.91%
$381B
$3.19 Million 0.81% of portfolio
25,434
Q1 2024 Added 0.13%
$187B
$3.07 Million 0.78% of portfolio
10,887
Q1 2024 Reduced 10.99%
$79.7B
$2.86 Million 0.73% of portfolio
10,122
Q1 2024 Reduced 6.54%
$901B
$2.86 Million 0.73% of portfolio
21,054
Q1 2024 Reduced 9.65%
$99.1B
$2.78 Million 0.71% of portfolio
11,137
Q1 2024 Reduced 4.21%
$139B
$2.71 Million 0.69% of portfolio
11,000
Q1 2024 Reduced 7.96%
$227B
$2.7 Million 0.69% of portfolio
15,426
Q1 2024 Added 270.91%
$1.12T
$2.67 Million 0.68% of portfolio
17,515
Q1 2024 Reduced 3.73%
$72.8B
$2.65 Million 0.68% of portfolio
9,878
Q1 2024 Reduced 7.0%
$148B
$2.58 Million 0.66% of portfolio
26,470
Q1 2024 Reduced 10.97%
$144B
$2.56 Million 0.65% of portfolio
12,467
Q1 2024 Reduced 7.1%
$89.3B
$2.56 Million 0.65% of portfolio
27,974
Q1 2024 Added 2.32%
$195B
$2.49 Million 0.63% of portfolio
49,867
Q1 2024 Added 0.98%
$167B
$2.41 Million 0.61% of portfolio
8,486
Q1 2024 Reduced 11.96%
$67.1B
$2.31 Million 0.59% of portfolio
4,818
Q1 2024 Added 6.05%
$1.13T
$2.22 Million 0.57% of portfolio
4,568
Q1 2024 Reduced 4.85%
$78.1B
$2.08 Million 0.53% of portfolio
116,093
Q1 2024 Reduced 6.19%
$94.9B
$2.09 Million 0.53% of portfolio
22,253
Q1 2024 Added 418.48%
$57.2B
$2.07 Million 0.53% of portfolio
8,552
Q1 2024 Added 6.0%
$391B
$2.01 Million 0.51% of portfolio
12,365
Q1 2024 Added 1.62%
$860B
$1.98 Million 0.5% of portfolio
2,540
Q1 2024 Reduced 3.79%
$0
$1.92 Million 0.49% of portfolio
3,644
Q1 2024 Added 6.24%
$0
$1.7 Million 0.43% of portfolio
27,898
Q1 2024 Reduced 4.3%
$650B
$1.66 Million 0.42% of portfolio
1,256
Q1 2024 Added 0.96%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $393 Million
  • Prior Value $368 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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