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
$786M
$106,000 0.0% of portfolio
37,500
Q2 2022 Added 10.29%
$8.07B
$158,000 0.0% of portfolio
11,498
Q3 2022 New
$0
$163,000 0.0% of portfolio
10,100
Q3 2022 New
$1.09B
$15,000 0.0% of portfolio
10,000
Q1 2022 New
Intl Gnrl Insurance Hldngs L
-
$26,000 0.0% of portfolio
-
Q4 2020 New
$1.85B
$73,000 0.0% of portfolio
15,441
Q3 2022 Added 17.64%
$19B
$82,000 0.0% of portfolio
10,205
Q4 2021 Reduced 16.39%
$71.8M
$67,000 0.0% of portfolio
24,937
Q4 2021 Added 71.32%
$0
$9,000 0.0% of portfolio
24,000
Q3 2022 Reduced 30.03%
$819M
$51,000 0.0% of portfolio
18,658
Q2 2022 Added 5.66%
$14.1B
$157,000 0.0% of portfolio
14,093
Q2 2022 Added 1.82%
$113M
$132,000 0.0% of portfolio
37,705
Q2 2022 Added 7.1%
$8.16B
$130,000 0.0% of portfolio
17,896
Q3 2022 New
$208M
$111,000 0.0% of portfolio
12,695
Q3 2022 Added 11.56%
$5.37B
$131,000 0.0% of portfolio
15,616
Q3 2022 Added 0.01%
$321M
$139,000 0.0% of portfolio
12,500
Q2 2022 New

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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