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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$24.8 Million 5.79% of portfolio
111,467
Q1 2025 Reduced 0.35%
$181B
$14.9 Million 3.48% of portfolio
47,743
Q1 2025 Reduced 4.54%
$3.77T
$10.2 Million 2.38% of portfolio
27,129
Q1 2025 Reduced 6.92%
$301B
$9.6 Million 2.24% of portfolio
133,977
Q1 2025 Reduced 2.94%
$1.05T
$9.41 Million 2.2% of portfolio
36,309
Q1 2025 Reduced 0.01%
$416B
$8.85 Million 2.07% of portfolio
81,659
Q1 2025 Reduced 0.21%
$2.32T
$8.49 Million 1.99% of portfolio
44,625
Q1 2025 Reduced 1.17%
$4.07B
$7.06 Million 1.65% of portfolio
90,243
Q1 2025 Reduced 35.41%
$622B
$5.37 Million 1.26% of portfolio
10,225
Q1 2025 Added 0.3%
$145B
$5.25 Million 1.23% of portfolio
18,568
Q1 2025 Reduced 0.08%
$35.7B
$3.81 Million 0.89% of portfolio
87,300
Q1 2025 New
$1.14T
$3.64 Million 0.85% of portfolio
23,591
Q1 2025 Added 0.25%
$1.58T
$2.78 Million 0.65% of portfolio
4,825
Q1 2025 Reduced 3.88%
$1.17T
$2.74 Million 0.64% of portfolio
17,536
Q1 2025 Reduced 0.4%
$380B
$2.55 Million 0.6% of portfolio
6,955
Q1 2025 Reduced 4.0%
$113B
$2.17 Million 0.51% of portfolio
12,942
Q1 2025 Reduced 2.76%
$375B
$1.83 Million 0.43% of portfolio
10,747
Q1 2025 Reduced 2.86%
$417B
$1.75 Million 0.41% of portfolio
1,855
Q1 2025 Added 1.81%
$4.99B
$1.74 Million 0.41% of portfolio
50,682
Q1 2025 New
$575B
$1.73 Million 0.4% of portfolio
4,928
Q1 2025 Added 0.02%
$104B
$1.66 Million 0.39% of portfolio
18,085
Q1 2025 Reduced 0.55%
$855B
$1.6 Million 0.38% of portfolio
6,543
Q1 2025 Added 0.4%
$429B
$1.6 Million 0.37% of portfolio
2
Q4 2019 New
$260B
$1.52 Million 0.35% of portfolio
17,266
Q1 2025 Reduced 0.34%
$220B
$1.43 Million 0.33% of portfolio
4,585
Q1 2025 Reduced 15.76%
$331B
$1.2 Million 0.28% of portfolio
5,716
Q1 2025 Added 0.97%
$642B
$1.2 Million 0.28% of portfolio
8,617
Q1 2025 Reduced 8.66%
$530B
$1.15 Million 0.27% of portfolio
1,237
Q1 2025 Reduced 6.22%
$267B
$1.06 Million 0.25% of portfolio
2,028
Q1 2025 Reduced 10.58%
$126B
$999,000 0.23% of portfolio
3,272
Q1 2025 Reduced 10.45%
$439B
$975,000 0.23% of portfolio
5,883
Q1 2025 Reduced 9.06%
$533B
$961,000 0.22% of portfolio
1,755
Q1 2025 Reduced 2.28%
$5.76B
$940,000 0.22% of portfolio
27,342
Q3 2024 Added 142.22%
$159B
$841,000 0.2% of portfolio
3,975
Q1 2025 Reduced 2.45%
$81.7B
$809,000 0.19% of portfolio
2,968
Q1 2025 Reduced 11.56%
$283B
$763,000 0.18% of portfolio
3,816
Q1 2025 Reduced 6.03%
$108B
$706,000 0.17% of portfolio
1,581
Q1 2025 Reduced 1.68%
$452B
$724,000 0.17% of portfolio
6,093
Q1 2025 Added 6.35%
$164B
$685,000 0.16% of portfolio
2,201
Q1 2025 Reduced 21.11%
$79.9B
$688,000 0.16% of portfolio
2,778
Q1 2025 Reduced 12.12%
$141B
$680,000 0.16% of portfolio
2,879
Q1 2025 Reduced 9.95%
$294B
$679,000 0.16% of portfolio
4,059
Q1 2025 Reduced 1.41%
$207B
$690,000 0.16% of portfolio
7,689
Q1 2025 Reduced 20.74%
$168B
$665,000 0.16% of portfolio
1,337
Q1 2025 Reduced 2.55%
$216B
$661,000 0.15% of portfolio
1,077
Q1 2025 Reduced 11.21%
$264B
$641,000 0.15% of portfolio
2,390
Q1 2025 Reduced 2.33%
$220B
$645,000 0.15% of portfolio
4,866
Q1 2025 Reduced 0.14%
$250B
$586,000 0.14% of portfolio
5,707
Q1 2025 Added 34.31%
$89.8B
$616,000 0.14% of portfolio
4,499
Q1 2025 Added 2.69%

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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