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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$134 Million 4.0% of portfolio
966,669
Q3 2022 Added 3.37%
$3.25T
$94.1 Million 2.82% of portfolio
404,124
Q3 2022 Reduced 2.42%
$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%
$441B
$37.4 Million 1.12% of portfolio
428,596
Q3 2022 Added 105.21%
$1.33T
$35.1 Million 1.05% of portfolio
132,250
Q3 2022 Added 231.29%
$378B
$34.9 Million 1.04% of portfolio
213,405
Q3 2022 Added 0.85%
$468B
$30.8 Million 0.92% of portfolio
60,895
Q3 2022 Reduced 3.56%
$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%
$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%
$204B
$14.3 Million 0.43% of portfolio
151,380
Q3 2022 Added 11.58%
$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%
$240B
$12.6 Million 0.38% of portfolio
316,103
Q3 2022 Added 5.16%
$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%
$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%
$209B
$11.1 Million 0.33% of portfolio
140,849
Q3 2022 Reduced 2.68%
$422B
$10.6 Million 0.32% of portfolio
22,397
Q3 2022 Added 2.73%
$504B
$9.67 Million 0.29% of portfolio
34,016
Q3 2022 Reduced 9.64%
$730B
$9.03 Million 0.27% of portfolio
27,940
Q3 2022 Reduced 12.41%
$267B
$8.64 Million 0.26% of portfolio
214,734
Q3 2022 Added 106.64%
$519B
$8.72 Million 0.26% of portfolio
49,069
Q3 2022 Reduced 14.88%
$211B
$8.37 Million 0.25% of portfolio
51,240
Q3 2022 Reduced 10.37%
$231B
$7.87 Million 0.24% of portfolio
30,572
Q3 2022 Reduced 2.54%
$200B
$8.17 Million 0.24% of portfolio
84,462
Q3 2022 Reduced 7.79%
$215B
$7.64 Million 0.23% of portfolio
33,121
Q3 2022 Added 0.66%
$1.17T
$7.51 Million 0.22% of portfolio
78,097
Q3 2022 Added 2,070.57%
$200B
$7.01 Million 0.21% of portfolio
58,985
Q3 2022 Reduced 3.28%
$270B
$6.6 Million 0.2% of portfolio
117,872
Q3 2022 Reduced 0.53%
$405B
$5.89 Million 0.18% of portfolio
25,022
Q3 2022 Added 41.96%
$208B
$5.58 Million 0.17% of portfolio
20,267
Q3 2022 Reduced 12.24%
$344B
$5.33 Million 0.16% of portfolio
37,032
Q3 2022 Reduced 10.29%
$210B
$4.2 Million 0.13% of portfolio
15,589
Q3 2022 Reduced 5.65%
$220B
$3.38 Million 0.1% of portfolio
8,949
Q3 2022 Reduced 36.89%
$223B
$3.17 Million 0.09% of portfolio
23,524
Q3 2022 Added 0.44%
$409B
$2.44 Million 0.07% of portfolio
6
Q2 2021 Reduced 40.0%
$200B
$1.86 Million 0.06% of portfolio
1,134
Q3 2022 Reduced 6.59%
$274B
$1.57 Million 0.05% of portfolio
11,723
Q3 2022 Added 28.13%
$203B
$858,000 0.03% of portfolio
15,654
Q3 2022 Reduced 0.39%
$209B
$985,000 0.03% of portfolio
12,956
Q3 2022 Reduced 18.26%
$216B
$417,000 0.01% of portfolio
8,381
Q3 2022 Reduced 0.79%
$244B
$407,000 0.01% of portfolio
3,127
Q3 2022 Reduced 7.1%
$280B
$259,000 0.01% of portfolio
623
Q3 2022 Reduced 8.11%

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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