Regentatlantic Capital LLC Portfolio Holdings

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

Regentatlantic Capital LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $3.34 Billion distributed in 666 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $374M, Schwab Strategic Tr Intl Eqty with a value of $309M, Apple Inc. with a value of $134M, Vanguard Specialized Funds Van with a value of $120M, and Vanguard Ftse Developed Market with a value of $116M.

Examining the 13F form we can see an increase of $309M in the current position value, from $3.03B to 3.34B.

Regentatlantic Capital LLC is based out at Morristown, NJ

Below you can find more details about Regentatlantic Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.34 Billion
ETFs: $1.6 Billion
Technology: $435 Million
Healthcare: $287 Million
Financial Services: $227 Million
Consumer Cyclical: $183 Million
Industrials: $158 Million
Communication Services: $132 Million
Consumer Defensive: $126 Million
Other: $186 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$374 Million 11.19% of portfolio
1,139,076
Q3 2022 Added 107.01%
$0
$309 Million 9.23% of portfolio
10,974,186
Q3 2022 Reduced 0.43%
$4.09T
$134 Million 4.0% of portfolio
966,669
Q3 2022 Added 3.37%
$0
$120 Million 3.59% of portfolio
1,498,516
Q3 2022 Added 100.05%
$0
$116 Million 3.46% of portfolio
3,177,386
Q3 2022 Added 156.8%
$0
$110 Million 3.29% of portfolio
2,561,636
Q3 2022 Reduced 1.53%
$0
$102 Million 3.04% of portfolio
1,456,994
Q3 2022 Added 5.65%
$3.25T
$94.1 Million 2.82% of portfolio
404,124
Q3 2022 Reduced 2.42%
$0
$85.7 Million 2.56% of portfolio
1,290,814
Q3 2022 Added 1,379.87%
$0
$63.8 Million 1.91% of portfolio
297,982
Q3 2022 Added 91.95%
$1.14T
$52 Million 1.56% of portfolio
544,108
Q3 2022 Added 1,884.56%
$2.29T
$43.1 Million 1.29% of portfolio
381,195
Q3 2022 Added 24.77%
$0
$38 Million 1.14% of portfolio
106,354
Q3 2022 Added 0.32%
$441B
$37.4 Million 1.12% of portfolio
428,596
Q3 2022 Added 105.21%
$0
$36.6 Million 1.09% of portfolio
366,271
Q3 2022 New
$1.33T
$35.1 Million 1.05% of portfolio
132,250
Q3 2022 Added 231.29%
$0
$33 Million 0.99% of portfolio
150,437
Q3 2022 Reduced 0.07%
$468B
$30.8 Million 0.92% of portfolio
60,895
Q3 2022 Reduced 3.56%
-
$30.3 Million 0.91% of portfolio
-
Q3 2022 Reduced 0.64%
$0
$27.8 Million 0.83% of portfolio
760,970
Q3 2022 Added 331.63%
$250B
$23.1 Million 0.69% of portfolio
178,274
Q3 2022 Added 99.64%
$205B
$21.2 Million 0.63% of portfolio
41,755
Q3 2022 Reduced 1.08%
$87.8B
$20.1 Million 0.6% of portfolio
44,315
Q3 2022 Reduced 1.61%
$148B
$19.3 Million 0.58% of portfolio
440,788
Q3 2022 Reduced 2.14%
$72.3B
$18.3 Million 0.55% of portfolio
38,850
Q3 2022 Reduced 0.26%
$0
$17.6 Million 0.53% of portfolio
313,258
Q3 2022 Added 8.58%
$402B
$15.6 Million 0.47% of portfolio
56,579
Q3 2022 Reduced 0.76%
$354B
$15.5 Million 0.46% of portfolio
514,309
Q3 2022 Reduced 0.06%
$336B
$14.3 Million 0.43% of portfolio
117,774
Q3 2022 Reduced 11.15%
$0
$14.3 Million 0.43% of portfolio
79,590
Q3 2022 Added 548.81%
$204B
$14.3 Million 0.43% of portfolio
151,380
Q3 2022 Added 11.58%
$154B
$13.6 Million 0.41% of portfolio
72,424
Q3 2022 Reduced 1.0%
$0
$12.9 Million 0.39% of portfolio
134,116
Q3 2022 Added 4.01%
$697B
$13.2 Million 0.39% of portfolio
125,952
Q3 2022 Added 1.07%
$1.32T
$12.6 Million 0.38% of portfolio
92,568
Q3 2022 Reduced 17.66%
$141B
$12.5 Million 0.38% of portfolio
55,645
Q3 2022 Reduced 2.87%
$398B
$12.6 Million 0.38% of portfolio
100,063
Q3 2022 Added 1.33%
$240B
$12.6 Million 0.38% of portfolio
316,103
Q3 2022 Added 5.16%
$168B
$12.5 Million 0.37% of portfolio
425,239
Q3 2022 Reduced 10.75%
$280B
$12.3 Million 0.37% of portfolio
85,264
Q3 2022 Added 2.8%
$310B
$11.6 Million 0.35% of portfolio
86,356
Q3 2022 Reduced 2.25%
$171B
$11.5 Million 0.35% of portfolio
141,019
Q3 2022 Reduced 1.93%
$0
$11.6 Million 0.35% of portfolio
242,718
Q3 2022 Reduced 2.08%
$248B
$11.9 Million 0.35% of portfolio
137,803
Q3 2022 Added 1.14%
$457B
$11.8 Million 0.35% of portfolio
192,925
Q3 2022 Reduced 2.63%
$58.2B
$11.3 Million 0.34% of portfolio
118,181
Q3 2022 Reduced 1.3%
$209B
$11.1 Million 0.33% of portfolio
140,849
Q3 2022 Reduced 2.68%
$60.5B
$11.1 Million 0.33% of portfolio
75,050
Q3 2022 Added 1.06%
$422B
$10.6 Million 0.32% of portfolio
22,397
Q3 2022 Added 2.73%

Summary

  • Portfolio
  • No. of Stocks 666
  • Current Value $3.34 Billion
  • Prior Value $3.03 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 37 stocks
  • Additional Purchases 292 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 294 stocks
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