Regent Peak Wealth Advisors LLC Portfolio Holdings

Regent Peak Wealth Advisors LLC

  • $441 Million
  • Q3 2024

Regent Peak Wealth Advisors LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $441 Million distributed in 179 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 $54M, Apple Inc. with a value of $25.8M, Ishares Tr with a value of $21.5M, Vanguard Growth ETF with a value of $20.8M, and Vanguard Bd Index Fd Inc Total with a value of $19.9M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $410M to 441M.

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 $441 Million
ETFs: $210 Million
Technology: $85.8 Million
Consumer Cyclical: $31.9 Million
Financial Services: $21.6 Million
Healthcare: $20.8 Million
Industrials: $19.9 Million
Consumer Defensive: $19.9 Million
Utilities: $12.5 Million
Other: $18.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54 Million 12.25% of portfolio
190,820
Q3 2024 Added 4.57%
$3.69T
$25.8 Million 5.85% of portfolio
110,808
Q3 2024 Added 1.6%
$0
$21.5 Million 4.87% of portfolio
275,154
Q3 2024 Added 7.45%
$0
$20.8 Million 4.72% of portfolio
54,154
Q3 2024 Added 0.72%
$0
$19.9 Million 4.52% of portfolio
265,070
Q3 2024 Added 5.04%
$226B
$19.8 Million 4.48% of portfolio
55,895
Q3 2024 Reduced 6.26%
$0
$14.9 Million 3.39% of portfolio
238,390
Q3 2024 Added 7.71%
$0
$12.9 Million 2.92% of portfolio
102,579
Q3 2024 Reduced 2.57%
$3.11T
$12.6 Million 2.86% of portfolio
29,313
Q3 2024 Reduced 0.2%
$0
$12.5 Million 2.84% of portfolio
88,251
Q3 2024 Added 5.8%
$0
$12.4 Million 2.81% of portfolio
33,043
Q3 2024 Added 1.25%
$276B
$11.5 Million 2.62% of portfolio
160,687
Q3 2024 Reduced 2.04%
$0
$10.1 Million 2.3% of portfolio
58,046
Q3 2024 Reduced 4.27%
$354B
$9.9 Million 2.24% of portfolio
81,511
Q3 2024 Reduced 1.47%
$1.11T
$9.54 Million 2.16% of portfolio
36,451
Q3 2024 Added 4.83%
$3.81B
$9.43 Million 2.14% of portfolio
140,180
Q3 2024 Reduced 0.21%
$0
$6.76 Million 1.53% of portfolio
11,777
Q3 2024 Reduced 1.13%
$0
$5.78 Million 1.31% of portfolio
113,667
Q3 2024 Added 9.48%
$156B
$4.71 Million 1.07% of portfolio
18,556
Q3 2024 Added 0.26%
$430B
$4.62 Million 1.05% of portfolio
11,411
Q3 2024 Reduced 4.64%
$620B
$4.63 Million 1.05% of portfolio
10,056
Q3 2024 Added 0.48%
$984B
$3.87 Million 0.88% of portfolio
23,326
Q3 2024 Added 0.28%
$518B
$3.69 Million 0.84% of portfolio
21,636
Q3 2024 Reduced 7.46%
$553B
$3.42 Million 0.78% of portfolio
5,852
Q3 2024 Reduced 9.27%
$214B
$3.16 Million 0.72% of portfolio
10,372
Q3 2024 Reduced 8.37%
$1.01T
$2.93 Million 0.66% of portfolio
17,498
Q3 2024 Reduced 1.74%
$127B
$2.72 Million 0.62% of portfolio
9,828
Q3 2024 Reduced 8.52%
$251B
$2.75 Million 0.62% of portfolio
24,193
Q3 2024 Reduced 12.52%
$1.26T
$2.72 Million 0.62% of portfolio
4,743
Q3 2024 Added 0.98%
$158B
$2.68 Million 0.61% of portfolio
8,315
Q3 2024 Reduced 7.9%
$406B
$2.63 Million 0.6% of portfolio
16,212
Q3 2024 Reduced 10.19%
$77.4B
$2.62 Million 0.59% of portfolio
8,683
Q3 2024 Reduced 7.55%
$986B
$2.55 Million 0.58% of portfolio
14,695
Q3 2024 Reduced 9.59%
$95.6B
$2.49 Million 0.57% of portfolio
111,940
Q3 2024 Reduced 10.13%
$73.6B
$2.48 Million 0.56% of portfolio
8,335
Q3 2024 Reduced 10.96%
$149B
$2.44 Million 0.55% of portfolio
9,919
Q3 2024 Reduced 9.59%
$118B
$2.43 Million 0.55% of portfolio
24,952
Q3 2024 Reduced 10.71%
$154B
$2.41 Million 0.55% of portfolio
11,645
Q3 2024 Reduced 9.04%
$84.2B
$2.42 Million 0.55% of portfolio
9,216
Q3 2024 Reduced 7.95%
$223B
$2.39 Million 0.54% of portfolio
14,072
Q3 2024 Reduced 11.78%
$0
$2.33 Million 0.53% of portfolio
10,534
Q3 2024 Added 4.34%
$711B
$2.28 Million 0.52% of portfolio
2,579
Q3 2024 Reduced 0.58%
$76.5B
$2.24 Million 0.51% of portfolio
4,246
Q3 2024 Reduced 14.67%
$66.5B
$2.23 Million 0.51% of portfolio
12,923
Q3 2024 Added 889.51%
$418B
$1.89 Million 0.43% of portfolio
10,924
Q3 2024 Reduced 3.85%
$0
$1.9 Million 0.43% of portfolio
3,296
Q3 2024 Added 0.4%
$97.5B
$1.91 Million 0.43% of portfolio
21,608
Q3 2024 Reduced 16.3%
$0
$1.83 Million 0.42% of portfolio
27,538
Q2 2024 Reduced 1.29%
$237B
$1.73 Million 0.39% of portfolio
14,571
Q3 2024 Reduced 9.59%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $441 Million
  • Prior Value $410 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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