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
$876,000 0.2% of portfolio
4,706
Q4 2024 Reduced 5.84%
$133B
$841,000 0.2% of portfolio
3,975
Q1 2025 Reduced 2.45%
$75.4B
$809,000 0.19% of portfolio
2,968
Q1 2025 Reduced 11.56%
$207B
$763,000 0.18% of portfolio
3,816
Q1 2025 Reduced 6.03%
$0
$787,000 0.18% of portfolio
5,936
Q1 2025 Reduced 25.88%
$0
$744,000 0.17% of portfolio
3,608
Q1 2025 Added 0.08%
$121B
$706,000 0.17% of portfolio
1,581
Q1 2025 Reduced 1.68%
$0
$712,000 0.17% of portfolio
3,525
Q4 2024 Added 0.03%
$451B
$724,000 0.17% of portfolio
6,093
Q1 2025 Added 6.35%
$149B
$685,000 0.16% of portfolio
2,201
Q1 2025 Reduced 21.11%
$72.6B
$688,000 0.16% of portfolio
2,778
Q1 2025 Reduced 12.12%
$133B
$680,000 0.16% of portfolio
2,879
Q1 2025 Reduced 9.95%
$269B
$679,000 0.16% of portfolio
4,059
Q1 2025 Reduced 1.41%
$200B
$690,000 0.16% of portfolio
7,689
Q1 2025 Reduced 20.74%
$170B
$665,000 0.16% of portfolio
1,337
Q1 2025 Reduced 2.55%
$164B
$661,000 0.15% of portfolio
1,077
Q1 2025 Reduced 11.21%
$231B
$645,000 0.15% of portfolio
4,866
Q1 2025 Reduced 0.14%
$139B
$586,000 0.14% of portfolio
5,707
Q1 2025 Added 34.31%
$0
$595,000 0.14% of portfolio
4,122
Q1 2025 Added 0.17%
$0
$593,000 0.14% of portfolio
1,162
Q1 2025 Reduced 0.51%
$74.2B
$616,000 0.14% of portfolio
4,499
Q1 2025 Added 2.69%
$93.8B
$541,000 0.13% of portfolio
5,538
Q1 2025 Reduced 16.03%
$69.8B
$568,000 0.13% of portfolio
149
Q1 2025 Reduced 1.32%
$198B
$572,000 0.13% of portfolio
3,817
Q1 2025 Reduced 18.51%
$216B
$570,000 0.13% of portfolio
2,293
Q1 2025 Added 0.75%
$177B
$537,000 0.13% of portfolio
2,764
Q1 2025 Reduced 2.61%
$163B
$495,000 0.12% of portfolio
1,292
Q1 2025 Added 5.13%
$154B
$510,000 0.12% of portfolio
1,549
Q1 2025 Reduced 1.34%
$785B
$517,000 0.12% of portfolio
3,115
Q1 2025 Reduced 24.99%
$307B
$499,000 0.12% of portfolio
11,975
Q1 2025 Added 0.03%
$131B
$499,000 0.12% of portfolio
7,041
Q1 2025 Reduced 0.41%
$152B
$521,000 0.12% of portfolio
1,027
Q1 2025 Reduced 0.87%
$226B
$480,000 0.11% of portfolio
7,784
Q1 2025 Added 2.89%
$0
$438,000 0.1% of portfolio
2,223
Q2 2024 Reduced 3.6%
$65.7B
$418,000 0.1% of portfolio
2,036
Q1 2025 Added 5.38%
$0
$408,000 0.1% of portfolio
4,951
Q1 2025 Reduced 68.96%
$136B
$439,000 0.1% of portfolio
1,883
Q1 2025 Added 1.45%
$106B
$428,000 0.1% of portfolio
1,576
Q1 2025 Reduced 1.75%
$58.9B
$448,000 0.1% of portfolio
1,521
Q1 2025 Reduced 30.86%
$70.8B
$410,000 0.1% of portfolio
1,613
Q1 2025 Reduced 6.76%
$254B
$374,000 0.09% of portfolio
2,357
Q1 2025 Added 2.39%
$178B
$380,000 0.09% of portfolio
697
Q1 2025 Added 2.5%
$167B
$382,000 0.09% of portfolio
2,887
Q1 2025 Reduced 14.48%
$140B
$381,000 0.09% of portfolio
1,860
Q1 2025 Reduced 9.18%
$0
$377,000 0.09% of portfolio
4,777
Q4 2024 Added 5.8%
$95.5B
$371,000 0.09% of portfolio
1,401
Q1 2025 Reduced 3.04%
$251B
$394,000 0.09% of portfolio
5,502
Q1 2025 Added 1.91%
$0
$349,000 0.08% of portfolio
3,773
Q4 2023 Added 0.19%
$137B
$352,000 0.08% of portfolio
752
Q1 2025 Reduced 3.34%

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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