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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.2B
$4.04 Million 0.12% of portfolio
53,662
Q3 2022 Reduced 1.63%
$15.9B
$4.09 Million 0.12% of portfolio
23,456
Q3 2022 Reduced 3.85%
$40.9B
$4 Million 0.12% of portfolio
69,584
Q3 2022 Reduced 20.33%
$28.9B
$3.78 Million 0.11% of portfolio
60,672
Q3 2022 Added 1.8%
$201B
$3.59 Million 0.11% of portfolio
56,727
Q3 2022 Reduced 10.36%
$108B
$3.53 Million 0.11% of portfolio
43,740
Q3 2022 Reduced 11.43%
$163B
$3.77 Million 0.11% of portfolio
245,408
Q3 2022 Reduced 5.32%
$35B
$3.38 Million 0.1% of portfolio
91,816
Q3 2022 Reduced 0.59%
$15.3B
$3.29 Million 0.1% of portfolio
32,694
Q3 2022 Reduced 2.37%
$48.7B
$3.31 Million 0.1% of portfolio
49,204
Q3 2022 Reduced 2.26%
$42.5B
$3.49 Million 0.1% of portfolio
61,988
Q3 2022 Reduced 1.38%
$37B
$3.23 Million 0.1% of portfolio
50,430
Q3 2022 Added 88.67%
$46.8B
$3.49 Million 0.1% of portfolio
27,415
Q3 2022 Reduced 10.85%
$11.8B
$3.37 Million 0.1% of portfolio
24,508
Q3 2022 Reduced 1.72%
$7.38B
$3.28 Million 0.1% of portfolio
35,527
Q3 2022 Reduced 4.54%
$96B
$3.33 Million 0.1% of portfolio
82,390
Q3 2022 Added 6.04%
$220B
$3.38 Million 0.1% of portfolio
8,949
Q3 2022 Reduced 36.89%
$74.2B
$3.42 Million 0.1% of portfolio
41,158
Q3 2022 Reduced 6.19%
$16.7B
$3.39 Million 0.1% of portfolio
51,458
Q3 2022 Reduced 2.95%
$17.3B
$3.35 Million 0.1% of portfolio
15,512
Q3 2022 Reduced 7.37%
$2.4B
$3.19 Million 0.1% of portfolio
239,232
Q3 2022 Added 100.0%
$223B
$3.17 Million 0.09% of portfolio
23,524
Q3 2022 Added 0.44%
$70B
$3.03 Million 0.09% of portfolio
20,428
Q3 2022 Reduced 10.65%
$75.3B
$2.97 Million 0.09% of portfolio
9,705
Q3 2022 Reduced 0.32%
$11.7B
$3.14 Million 0.09% of portfolio
25,516
Q3 2022 Reduced 0.57%
$67.7B
$2.85 Million 0.09% of portfolio
107,005
Q3 2022 Added 4.29%
$90.4B
$2.94 Million 0.09% of portfolio
43,252
Q3 2022 Reduced 4.25%
$10.1B
$2.98 Million 0.09% of portfolio
8,146
Q3 2022 Added 14.01%
$136B
$3.15 Million 0.09% of portfolio
43,854
Q3 2022 Added 12.41%
$106B
$2.97 Million 0.09% of portfolio
24,497
Q3 2022 Added 3.29%
$53.1B
$3.08 Million 0.09% of portfolio
16,479
Q3 2022 Added 24.23%
$162B
$2.97 Million 0.09% of portfolio
9,719
Q3 2022 Added 3.91%
$74.7B
$2.99 Million 0.09% of portfolio
93,049
Q3 2022 Added 7.14%
$44.6B
$3.05 Million 0.09% of portfolio
49,577
Q3 2022 Reduced 0.12%
$9.92B
$3.12 Million 0.09% of portfolio
11,230
Q3 2022 Added 4.19%
$53.1B
$2.76 Million 0.08% of portfolio
34,226
Q3 2022 Reduced 10.9%
$76.7B
$2.62 Million 0.08% of portfolio
3,798
Q3 2022 Added 2.51%
$185B
$2.76 Million 0.08% of portfolio
44,557
Q3 2022 Added 12.39%
$186B
$2.58 Million 0.08% of portfolio
13,763
Q3 2022 Added 19.96%
$47.7B
$2.66 Million 0.08% of portfolio
29,300
Q3 2022 Reduced 10.21%
$44.7B
$2.66 Million 0.08% of portfolio
38,466
Q3 2022 Added 1.49%
$43.6B
$2.55 Million 0.08% of portfolio
58,369
Q3 2022 Reduced 8.26%
$23.3B
$2.84 Million 0.08% of portfolio
24,694
Q3 2022 Added 6.01%
$127B
$2.53 Million 0.08% of portfolio
6,559
Q3 2022 Added 15.17%
$10.1B
$2.6 Million 0.08% of portfolio
9,939
Q3 2022 Reduced 4.57%
$66.8B
$2.63 Million 0.08% of portfolio
26,500
Q3 2022 Reduced 8.66%
$26.2B
$2.8 Million 0.08% of portfolio
26,695
Q3 2022 Reduced 0.14%
$135B
$2.78 Million 0.08% of portfolio
66,779
Q3 2022 Added 0.6%
$117B
$2.18 Million 0.07% of portfolio
35,350
Q3 2022 Added 4.21%

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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