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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$420,000 0.01% of portfolio
3,470
Q3 2022 Added 100.35%
$58.9B
$188,000 0.01% of portfolio
17,027
Q3 2022 Added 41.58%
$13B
$172,000 0.01% of portfolio
10,857
Q3 2022 Reduced 0.18%
$49.2B
$201,000 0.01% of portfolio
6,494
Q3 2022 Reduced 1.37%
$25.8B
$241,000 0.01% of portfolio
18,261
Q3 2022 Reduced 29.99%
$7.95B
$212,000 0.01% of portfolio
957
Q3 2022 Reduced 0.83%
$3.66B
$432,000 0.01% of portfolio
8,700
Q4 2021 Added 64.15%
$0
$242,000 0.01% of portfolio
4,187
Q3 2022 Added 0.31%
$0
$406,000 0.01% of portfolio
1,510
Q3 2022 Added 101.33%
$37.5B
$425,000 0.01% of portfolio
2,347
Q3 2022 Reduced 22.77%
$0
$281,000 0.01% of portfolio
5,755
Q3 2022 New
$0
$457,000 0.01% of portfolio
5,628
Q3 2022 Reduced 0.16%
$0
$262,000 0.01% of portfolio
4,981
Q3 2022 Reduced 65.2%
$0
$221,000 0.01% of portfolio
3,039
Q3 2022 Added 1.57%
$0
$413,000 0.01% of portfolio
21,613
Q3 2022 Added 0.06%
$0
$363,000 0.01% of portfolio
10,394
Q3 2022 Reduced 13.59%
$0
$370,000 0.01% of portfolio
4,869
Q1 2022 Reduced 2.44%
$0
$386,000 0.01% of portfolio
4,550
Q2 2018 New
$16.8B
$423,000 0.01% of portfolio
9,303
Q3 2022 Added 12.17%
$25.7B
$415,000 0.01% of portfolio
1,881
Q3 2022 Added 10.52%
$16B
$473,000 0.01% of portfolio
5,692
Q3 2022 Added 7.4%
$71.4B
$428,000 0.01% of portfolio
18,001
Q3 2022 Added 94.16%
$0
$360,000 0.01% of portfolio
5,994
Q2 2022 Added 20.85%
$14.7B
$366,000 0.01% of portfolio
6,165
Q3 2022 Added 4.49%
$19.8B
$417,000 0.01% of portfolio
4,717
Q3 2022 Added 93.0%
$47.6B
$211,000 0.01% of portfolio
4,588
Q3 2022 Reduced 38.62%
$17.1B
$350,000 0.01% of portfolio
9,658
Q3 2022 Reduced 3.63%
$32.9B
$317,000 0.01% of portfolio
9,908
Q3 2022 Added 0.45%
$19.8B
$247,000 0.01% of portfolio
1,869
Q3 2022 New
$23.9B
$335,000 0.01% of portfolio
9,066
Q3 2022 Reduced 2.42%
$8.31B
$436,000 0.01% of portfolio
8,117
Q3 2022 Added 17.81%
$40.3B
$238,000 0.01% of portfolio
2,964
Q3 2022 Added 21.23%
$17.6B
$375,000 0.01% of portfolio
2,510
Q3 2022 Added 6.63%
$10.8B
$217,000 0.01% of portfolio
2,180
Q3 2022 Added 0.6%
$0
$329,000 0.01% of portfolio
4,639
Q3 2022 Reduced 2.48%
$5.83B
$243,000 0.01% of portfolio
1,899
Q3 2022 Reduced 2.01%
$93.3B
$369,000 0.01% of portfolio
2,009
Q3 2022 Reduced 12.95%
$0
$265,000 0.01% of portfolio
1,281
Q4 2021 New
$0
$282,000 0.01% of portfolio
2,631
Q3 2022 Reduced 1.28%
$0
$408,000 0.01% of portfolio
4,950
Q3 2022 Reduced 0.94%
$27.4B
$292,000 0.01% of portfolio
269
Q3 2022 Added 10.7%
$7.66B
$225,000 0.01% of portfolio
1,754
Q3 2022 New
$12.1B
$206,000 0.01% of portfolio
4,286
Q3 2022 Reduced 4.46%
$26.6B
$422,000 0.01% of portfolio
6,824
Q3 2022 Added 7.36%
$8.96B
$347,000 0.01% of portfolio
12,064
Q2 2022 Added 18.52%
$11.3B
$455,000 0.01% of portfolio
30,138
Q3 2022 Reduced 19.73%
$1.41B
$490,000 0.01% of portfolio
6,773
Q3 2022 Added 1.5%
$15.3B
$288,000 0.01% of portfolio
11,429
Q3 2022 Added 1.98%
$237B
$234,000 0.01% of portfolio
2,345
Q3 2022 Reduced 2.98%

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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