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
$69.1B
$2.24 Million 0.07% of portfolio
24,282
Q3 2022 Reduced 1.35%
$9.88B
$2.36 Million 0.07% of portfolio
42,137
Q3 2022 Added 27.14%
$1.71B
$2.26 Million 0.07% of portfolio
1,502
Q3 2022 Added 4.52%
$76.7B
$2.4 Million 0.07% of portfolio
34,195
Q3 2022 Added 12.04%
$141B
$2.37 Million 0.07% of portfolio
38,094
Q3 2022 Added 3.05%
$74.1B
$2.19 Million 0.07% of portfolio
8,160
Q3 2022 Added 2.1%
$409B
$2.44 Million 0.07% of portfolio
6
Q2 2021 Reduced 40.0%
$64.6B
$2.41 Million 0.07% of portfolio
10,802
Q3 2022 Added 3.64%
$23.2B
$2.45 Million 0.07% of portfolio
30,431
Q3 2022 Added 5.83%
$157B
$2.37 Million 0.07% of portfolio
4,314
Q3 2022 Added 7.88%
$64.9B
$2.25 Million 0.07% of portfolio
40,053
Q3 2022 Reduced 0.06%
$11.2B
$2.19 Million 0.07% of portfolio
15,080
Q3 2022 Added 0.79%
$49.5B
$2.39 Million 0.07% of portfolio
11,754
Q3 2022 Reduced 2.06%
$35.2B
$2.23 Million 0.07% of portfolio
29,960
Q3 2022 Reduced 0.98%
$6.34B
$2.28 Million 0.07% of portfolio
138,118
Q3 2022 Reduced 15.93%
$47.7B
$2.21 Million 0.07% of portfolio
25,562
Q3 2022 Reduced 10.18%
$34.4B
$2.28 Million 0.07% of portfolio
91,441
Q3 2022 Reduced 7.68%
$54.6B
$2.34 Million 0.07% of portfolio
11,170
Q3 2022 Added 1.07%
$10.6B
$1.99 Million 0.06% of portfolio
5,504
Q3 2022 Added 13.48%
$83.6B
$2.03 Million 0.06% of portfolio
21,768
Q3 2022 Added 10.0%
$34.1B
$1.97 Million 0.06% of portfolio
25,336
Q3 2022 Reduced 0.95%
$141B
$2.16 Million 0.06% of portfolio
18,557
Q3 2022 Reduced 5.11%
$22.9B
$1.97 Million 0.06% of portfolio
15,115
Q3 2022 Added 15.44%
$57B
$2.09 Million 0.06% of portfolio
8,310
Q3 2022 Reduced 4.39%
$201B
$1.86 Million 0.06% of portfolio
1,134
Q3 2022 Reduced 6.59%
$56.1B
$1.92 Million 0.06% of portfolio
6,328
Q3 2022 Reduced 16.11%
$7.15B
$2.05 Million 0.06% of portfolio
21,772
Q3 2022 New
$40.9B
$1.87 Million 0.06% of portfolio
32,777
Q3 2022 Added 0.14%
$28.7B
$2.16 Million 0.06% of portfolio
23,087
Q3 2022 Reduced 3.21%
$19B
$2.16 Million 0.06% of portfolio
5,575
Q3 2022 Reduced 5.56%
$111B
$1.95 Million 0.06% of portfolio
14,024
Q3 2022 Reduced 16.5%
$20.3B
$2.07 Million 0.06% of portfolio
34,447
Q3 2022 Added 6.25%
$23B
$1.95 Million 0.06% of portfolio
63,046
Q3 2022 Reduced 1.06%
$27.4B
$2.09 Million 0.06% of portfolio
13,965
Q3 2022 Added 10.26%
$39.1B
$1.97 Million 0.06% of portfolio
176,220
Q3 2022 Added 9.0%
$276B
$1.57 Million 0.05% of portfolio
11,723
Q3 2022 Added 28.13%
$2.16B
$1.75 Million 0.05% of portfolio
2,052
Q3 2021 Reduced 0.15%
$70.2B
$1.57 Million 0.05% of portfolio
14,055
Q3 2022 Reduced 20.99%
$8.97B
$1.76 Million 0.05% of portfolio
28,754
Q3 2022 Added 97.83%
$30B
$1.52 Million 0.05% of portfolio
14,159
Q3 2022 Added 3.23%
$19.3B
$1.68 Million 0.05% of portfolio
23,252
Q3 2022 Reduced 2.69%
$30.7B
$1.52 Million 0.05% of portfolio
18,871
Q3 2022 Added 10.12%
$71.3B
$1.76 Million 0.05% of portfolio
15,961
Q3 2022 Added 6.2%
$36.5B
$1.54 Million 0.05% of portfolio
6,712
Q3 2022 Reduced 3.51%
$83.5B
$1.59 Million 0.05% of portfolio
9,746
Q3 2022 Reduced 2.0%
$91.8B
$1.51 Million 0.05% of portfolio
4,988
Q3 2022 Added 16.65%
$21.2B
$1.56 Million 0.05% of portfolio
8,197
Q3 2022 Added 43.45%
$2.58B
$1.8 Million 0.05% of portfolio
145,226
Q3 2022 Reduced 70.35%
$46.1B
$1.59 Million 0.05% of portfolio
14,358
Q3 2022 Reduced 3.25%

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
Track This Portfolio

Track Regentatlantic Capital LLC Portfolio

Follow Regentatlantic Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email