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
$181B
$10.3 Million 0.31% of portfolio
271,698
Q3 2022 Added 76.86%
$55.1B
$10 Million 0.3% of portfolio
80,269
Q3 2022 Reduced 1.21%
$142B
$10.1 Million 0.3% of portfolio
98,802
Q3 2022 Reduced 1.37%
$497B
$9.67 Million 0.29% of portfolio
34,016
Q3 2022 Reduced 9.64%
$149B
$9.86 Million 0.29% of portfolio
50,623
Q3 2022 Reduced 2.0%
$47.5B
$9.21 Million 0.28% of portfolio
44,335
Q3 2022 Reduced 0.6%
$711B
$9.03 Million 0.27% of portfolio
27,940
Q3 2022 Reduced 12.41%
$0
$9.17 Million 0.27% of portfolio
67,828
Q3 2022 Added 99.77%
$172B
$8.64 Million 0.26% of portfolio
33,439
Q3 2022 Added 2.05%
$288B
$8.64 Million 0.26% of portfolio
214,734
Q3 2022 Added 106.64%
$507B
$8.72 Million 0.26% of portfolio
49,069
Q3 2022 Reduced 14.88%
$100B
$8.79 Million 0.26% of portfolio
102,155
Q3 2022 Added 19.25%
$0
$8.85 Million 0.26% of portfolio
112,196
Q3 2022 Added 90.74%
$61.5B
$8.33 Million 0.25% of portfolio
54,348
Q3 2022 Reduced 1.98%
$100B
$8.35 Million 0.25% of portfolio
30,095
Q3 2022 Reduced 1.6%
$97.5B
$8.2 Million 0.25% of portfolio
98,608
Q3 2022 Reduced 0.65%
$177B
$8.43 Million 0.25% of portfolio
54,487
Q3 2022 Added 4.79%
$112B
$8.44 Million 0.25% of portfolio
168,358
Q3 2022 Reduced 3.81%
$226B
$7.87 Million 0.24% of portfolio
30,572
Q3 2022 Reduced 2.54%
$206B
$8.17 Million 0.24% of portfolio
84,462
Q3 2022 Reduced 7.79%
$206B
$7.91 Million 0.24% of portfolio
26,976
Q3 2022 Added 3.27%
$101B
$8.19 Million 0.24% of portfolio
317,739
Q3 2022 Reduced 9.39%
$98.4B
$7.98 Million 0.24% of portfolio
49,396
Q3 2022 Reduced 6.46%
$125B
$7.62 Million 0.23% of portfolio
107,166
Q3 2022 Added 2.97%
$214B
$7.64 Million 0.23% of portfolio
33,121
Q3 2022 Added 0.66%
$1.01T
$7.51 Million 0.22% of portfolio
78,097
Q3 2022 Added 2,070.57%
$54.3B
$7.01 Million 0.21% of portfolio
65,634
Q3 2022 Added 99.31%
$29.2B
$7.03 Million 0.21% of portfolio
87,415
Q3 2022 Reduced 4.67%
$200B
$7.01 Million 0.21% of portfolio
58,985
Q3 2022 Reduced 3.28%
$276B
$6.6 Million 0.2% of portfolio
117,872
Q3 2022 Reduced 0.53%
$0
$6.64 Million 0.2% of portfolio
76,139
Q3 2022 Reduced 90.17%
$154B
$6.81 Million 0.2% of portfolio
40,795
Q3 2022 Added 1.44%
$22.6B
$6.62 Million 0.2% of portfolio
75,704
Q3 2022 Reduced 4.46%
$0
$6.42 Million 0.19% of portfolio
46,296
Q3 2022 Reduced 0.98%
$149B
$6.52 Million 0.19% of portfolio
83,139
Q3 2022 Added 0.73%
$0
$6.31 Million 0.19% of portfolio
228,109
Q3 2022 Added 5.76%
$202B
$6.35 Million 0.19% of portfolio
76,481
Q3 2022 Added 3.84%
$88.3B
$6.31 Million 0.19% of portfolio
115,124
Q3 2022 Added 2.29%
$180B
$5.91 Million 0.18% of portfolio
15,249
Q3 2022 Added 9.43%
$400B
$5.89 Million 0.18% of portfolio
25,022
Q3 2022 Added 41.96%
$146B
$5.94 Million 0.18% of portfolio
29,341
Q3 2022 Added 3.24%
$38.5B
$5.65 Million 0.17% of portfolio
150,716
Q3 2022 Reduced 2.32%
$238B
$5.58 Million 0.17% of portfolio
20,267
Q3 2022 Reduced 12.24%
$34.9B
$5.24 Million 0.16% of portfolio
61,049
Q3 2022 Reduced 3.06%
$342B
$5.33 Million 0.16% of portfolio
37,032
Q3 2022 Reduced 10.29%
$135B
$5.29 Million 0.16% of portfolio
15,835
Q3 2022 Added 1.76%
$0
$5.45 Million 0.16% of portfolio
216,597
Q3 2022 Reduced 4.86%
$66.5B
$5.24 Million 0.16% of portfolio
11,798
Q3 2022 Added 0.54%
$92.1B
$5.28 Million 0.16% of portfolio
32,954
Q3 2022 Added 101.54%

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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