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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$2.26 Million 0.07% of portfolio
1,502
Q3 2022 Added 4.52%
$1.77B
$1.29 Million 0.04% of portfolio
45,587
Q1 2022 New
$1.75B
$961,000 0.03% of portfolio
100,400
Q3 2022 Added 99.21%
$1.48B
$490,000 0.01% of portfolio
6,773
Q3 2022 Added 1.5%
$706M
$227,000 0.01% of portfolio
8,897
Q3 2022 Reduced 13.17%
$1.67B
$232,000 0.01% of portfolio
12,845
Q2 2022 Added 26.61%
$714M
$41,000 0.0% of portfolio
10,000
Q2 2022 New
$737M
$106,000 0.0% of portfolio
37,500
Q2 2022 Added 10.29%
$852M
$15,000 0.0% of portfolio
10,000
Q1 2022 New
$1.58B
$73,000 0.0% of portfolio
15,441
Q3 2022 Added 17.64%
$770M
$51,000 0.0% of portfolio
18,658
Q2 2022 Added 5.66%

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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