Regent Peak Wealth Advisors LLC Reduced Holdings in Q3 2024

Regent Peak Wealth Advisors LLC

  • $441 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-3.81K
- 7.83%
$161.02 - $200.0 $613K - $762K
44.8K $8.35M
MRK
Merck & Co., Inc.

Healthcare
-3.46K
- 12.52%
$111.15 - $128.97 $385K - $446K
24.2K $2.75M
NVO
Novo Nordisk A S

Healthcare
-1.55K
- 9.59%
$119.07 - $145.42 $184K - $225K
14.6K $1.73M
MSFT
Microsoft Corp

Technology
-60
- 0.2%
$395.15 - $467.56 $23.7K - $28.1K
29.3K $12.6M
GOOG
Alphabet Inc.

Communication Services
-309
- 1.74%
$149.54 - $192.66 $46.2K - $59.5K
17.5K $2.93M
HON
Honeywell International Inc

Industrials
-1.16K
- 9.04%
$196.73 - $220.21 $228K - $255K
11.6K $2.41M
NVDA
Nvidia Corp

Technology
-1.21K
- 1.47%
$98.91 - $134.91 $120K - $164K
81.5K $9.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.56K
- 9.59%
$147.95 - $191.05 $231K - $298K
14.7K $2.55M
PEP
Pepsico Inc

Consumer Defensive
-1.88K
- 11.78%
$161.9 - $179.3 $304K - $337K
14.1K $2.39M
AMGN
Amgen Inc

Healthcare
-713
- 7.9%
$309.38 - $337.38 $221K - $241K
8.32K $2.68M
CVX
Chevron Corp

Energy
-511
- 11.46%
$137.88 - $161.97 $70.5K - $82.8K
3.95K $581K
RTX
Raytheon Technologies Corp

Industrials
-1.7K
- 33.38%
$99.55 - $123.34 $170K - $210K
3.4K $411K
GD
General Dynamics Corp

Industrials
-709
- 7.55%
$279.51 - $308.09 $198K - $218K
8.68K $2.62M
PFE
Pfizer Inc

Healthcare
-3.77K
- 35.22%
$27.7 - $31.39 $104K - $118K
6.94K $200K
VGT
Vanguard Information Technolog

ETFs
-212
- 7.8%
$514.43 - $606.85 $109K - $129K
2.51K $1.47M
CDNS
Cadence Design Systems Inc

Technology
-22
- 1.26%
$246.84 - $321.11 $5.43K - $7.06K
1.73K $467K
MU
Micron Technology Inc

Technology
-43
- 1.9%
$86.27 - $136.82 $3.71K - $5.88K
2.22K $229K
VBK
Vanguard Small Cap Growth ETF

ETFs
-364
- 21.19%
$240.48 - $267.94 $87.5K - $97.5K
1.35K $362K
LLY
Eli Lilly & CO

Healthcare
-15
- 0.58%
$772.14 - $960.02 $11.6K - $14.4K
2.58K $2.28M
AMAT
Applied Materials Inc

Technology
-2
- 0.12%
$174.88 - $254.97 $350 - $510
1.71K $346K
UPS
United Parcel Service Inc

Industrials
-347
- 18.89%
$123.32 - $147.38 $42.8K - $51.1K
1.49K $203K
F
Ford Motor CO

Consumer Cyclical
-588
- 3.18%
$9.71 - $14.55 $5.71K - $8.56K
17.9K $189K
UNP
Union Pacific Corp

Industrials
-1.05K
- 9.59%
$221.78 - $256.09 $233K - $269K
9.92K $2.44M
MCK
Mckesson Corp

Healthcare
-5
- 1.17%
$479.06 - $630.38 $2.4K - $3.15K
421 $208K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-51
- 1.43%
$201.42 - $273.98 $10.3K - $14K
3.52K $846K
NKE
Nike, Inc.

Consumer Cyclical
-4.21K
- 16.3%
$71.09 - $89.44 $299K - $376K
21.6K $1.91M
FDX
Fedex Corp

Industrials
-14
- 1.24%
$254.64 - $313.52 $3.56K - $4.39K
1.11K $304K
DIS
Walt Disney CO

Communication Services
-90
- 3.12%
$85.6 - $98.61 $7.7K - $8.87K
2.79K $268K
JNJ
Johnson & Johnson

Healthcare
-1.84K
- 10.19%
$145.48 - $167.38 $268K - $308K
16.2K $2.63M
AMD
Advanced Micro Devices Inc

Technology
-82
- 1.73%
$128.67 - $183.96 $10.6K - $15.1K
4.67K $765K
VBR
Vanguard Small Cap Value ETF

ETFs
-116
- 9.89%
$179.99 - $201.6 $20.9K - $23.4K
1.06K $212K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-66
- 5.35%
$475.2 - $527.7 $31.4K - $34.8K
1.17K $616K
Cava Group Inc Com
-2
- 0.07%
N/A
2.98K $0
CSCO
Cisco Systems, Inc.

Technology
-834
- 9.94%
$44.74 - $53.22 $37.3K - $44.4K
7.55K $401K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-39
- 3.8%
$210.25 - $231.86 $8.2K - $9.04K
987 $220K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-300
- 5.22%
$75.32 - $84.37 $22.6K - $25.3K
5.45K $455K
VO
Vanguard Mid Cap ETF

ETFs
-99
- 6.59%
$237.84 - $263.83 $23.5K - $26.1K
1.4K $370K
CVS
Cvs Health Corp

Healthcare
-112
- 3.05%
$55.81 - $63.18 $6.25K - $7.08K
3.56K $223K
VHT
Vanguard Health Care ETF

ETFs
-9
- 1.18%
$261.88 - $288.1 $2.36K - $2.59K
752 $212K
XOM
Exxon Mobil Corp

Energy
-25
- 0.43%
$109.72 - $119.0 $2.74K - $2.98K
5.83K $683K
TJX
Tjx Companies Inc

Consumer Cyclical
-19
- 0.99%
$107.93 - $120.23 $2.05K - $2.28K
1.9K $223K
VNQ
Vanguard Specialized Funds Van

ETFs
-497
- 10.54%
$82.97 - $98.97 $41.2K - $49.2K
4.22K $411K
PG
Procter & Gamble CO

Consumer Defensive
-437
- 3.85%
$160.76 - $177.82 $70.3K - $77.7K
10.9K $1.89M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-15
- 0.33%
$75.88 - $83.21 $1.14K - $1.25K
4.52K $375K
AZO
Autozone Inc

Consumer Cyclical
-1
- 0.66%
$2815.0 - $3212.87 $2.82K - $3.21K
151 $475K
DE
Deere & CO

Industrials
-17
- 2.19%
$344.84 - $418.0 $5.86K - $7.11K
761 $317K
SPG
Simon Property Group Inc

Real Estate
-20
- 1.09%
$146.09 - $170.11 $2.92K - $3.4K
1.82K $307K
XLV
Select Sector Spdr Fund Health

ETFs
-2
- 0.05%
$143.3 - $157.24 $287 - $314
4.11K $632K
ITW
Illinois Tool Works Inc

Industrials
-796
- 7.95%
$233.14 - $263.97 $186K - $210K
9.22K $2.42M
Activity Summary
Buys All Purchases 95 New Holdings 22 Increased Positions 73 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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