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
$85.8B
$969,000 0.03% of portfolio
4,511
Q3 2022 Added 0.04%
$6.3B
$906,000 0.03% of portfolio
6,726
Q3 2022 Added 111.18%
$5.61B
$969,000 0.03% of portfolio
8,098
Q3 2022 Reduced 1.18%
$39B
$1.02 Million 0.03% of portfolio
14,438
Q3 2022 Reduced 7.89%
$26B
$980,000 0.03% of portfolio
85,234
Q3 2022 Added 16.68%
$206B
$858,000 0.03% of portfolio
15,654
Q3 2022 Reduced 0.39%
$28.6B
$1.03 Million 0.03% of portfolio
146,790
Q3 2022 Added 28.05%
$7.17B
$861,000 0.03% of portfolio
71,509
Q3 2022 Reduced 24.11%
$16.2B
$1.1 Million 0.03% of portfolio
18,877
Q3 2022 Reduced 0.69%
$129B
$1.16 Million 0.03% of portfolio
29,939
Q3 2022 Reduced 11.35%
$33.2B
$1.15 Million 0.03% of portfolio
3,564
Q3 2022 Added 3.42%
$83.9B
$1.1 Million 0.03% of portfolio
12,213
Q3 2022 Reduced 0.63%
$31.7B
$1.13 Million 0.03% of portfolio
6,586
Q3 2022 Added 1.28%
$50.2B
$887,000 0.03% of portfolio
7,908
Q3 2022 Reduced 8.83%
$4.61B
$1.05 Million 0.03% of portfolio
96,774
Q3 2022 Added 100.0%
$8.56B
$1.08 Million 0.03% of portfolio
36,110
Q3 2022 Added 60.62%
$71.8B
$967,000 0.03% of portfolio
24,561
Q3 2022 Reduced 8.38%
$212B
$985,000 0.03% of portfolio
12,956
Q3 2022 Reduced 18.26%
$38.1B
$1.12 Million 0.03% of portfolio
10,494
Q3 2022 Added 21.5%
$20.2B
$1.04 Million 0.03% of portfolio
3,978
Q3 2022 Added 81.4%
$132M
$1.04 Million 0.03% of portfolio
7,955
Q3 2022 Reduced 10.52%
$49.5B
$1.14 Million 0.03% of portfolio
15,033
Q3 2022 Reduced 17.54%
$25.1B
$1.13 Million 0.03% of portfolio
30,065
Q3 2022 Reduced 2.66%
$89.4B
$927,000 0.03% of portfolio
4,525
Q3 2022 Reduced 12.02%
$76B
$854,000 0.03% of portfolio
17,391
Q3 2022 Reduced 32.65%
$60.7B
$953,000 0.03% of portfolio
25,133
Q3 2022 Added 72.56%
$19.4B
$889,000 0.03% of portfolio
28,035
Q3 2022 Reduced 8.57%
$56.1B
$1.07 Million 0.03% of portfolio
39,230
Q3 2022 Reduced 3.63%
$59.8B
$908,000 0.03% of portfolio
5,302
Q3 2022 Added 6.04%
$49.9B
$1.07 Million 0.03% of portfolio
3,967
Q3 2022 Added 1.2%
$75.8B
$867,000 0.03% of portfolio
1,232
Q3 2022 Reduced 19.27%
$13.9B
$1.11 Million 0.03% of portfolio
10,453
Q3 2022 Reduced 21.88%
$65.1B
$836,000 0.03% of portfolio
3,593
Q3 2022 Reduced 14.37%
$41.1B
$1.06 Million 0.03% of portfolio
24,172
Q3 2022 Reduced 10.88%
$65.9B
$1.06 Million 0.03% of portfolio
36,886
Q3 2022 Added 138.9%
$40.1B
$1.06 Million 0.03% of portfolio
9,734
Q3 2022 Reduced 10.33%
$16.2B
$1.04 Million 0.03% of portfolio
5,013
Q3 2022 Added 1.56%
$15.6B
$924,000 0.03% of portfolio
7,535
Q3 2022 Added 0.04%
$39.4B
$991,000 0.03% of portfolio
35,301
Q3 2022 Added 16.8%
$28.1B
$1.14 Million 0.03% of portfolio
25,843
Q3 2022 Reduced 3.79%
$61.5B
$816,000 0.02% of portfolio
381
Q3 2022 Reduced 32.21%
$15.3B
$631,000 0.02% of portfolio
5,247
Q3 2022 Reduced 3.8%
$0
$531,000 0.02% of portfolio
31,449
Q3 2022 Added 5.98%
$6.49B
$695,000 0.02% of portfolio
36,503
Q3 2022 Reduced 16.67%
$18.3B
$716,000 0.02% of portfolio
13,453
Q3 2022 Added 11.08%
$19.3B
$753,000 0.02% of portfolio
33,344
Q3 2022 Reduced 0.21%
$29.5B
$771,000 0.02% of portfolio
27,347
Q3 2022 Reduced 0.66%
$38.4B
$612,000 0.02% of portfolio
4,519
Q3 2022 Added 2.99%
$19.6B
$579,000 0.02% of portfolio
8,131
Q3 2022 Reduced 1.8%

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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