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
$10.5B
$3.14 Million 0.09% of portfolio
25,516
Q3 2022 Reduced 0.57%
$70.2B
$2.85 Million 0.09% of portfolio
107,005
Q3 2022 Added 4.29%
$93.2B
$2.94 Million 0.09% of portfolio
43,252
Q3 2022 Reduced 4.25%
$11.3B
$2.98 Million 0.09% of portfolio
8,146
Q3 2022 Added 14.01%
$146B
$3.15 Million 0.09% of portfolio
43,854
Q3 2022 Added 12.41%
$110B
$2.97 Million 0.09% of portfolio
24,497
Q3 2022 Added 3.29%
$53.1B
$3.08 Million 0.09% of portfolio
16,479
Q3 2022 Added 24.23%
$176B
$2.97 Million 0.09% of portfolio
9,719
Q3 2022 Added 3.91%
$68.7B
$2.99 Million 0.09% of portfolio
93,049
Q3 2022 Added 7.14%
$44.8B
$3.05 Million 0.09% of portfolio
49,577
Q3 2022 Reduced 0.12%
$8.69B
$3.12 Million 0.09% of portfolio
11,230
Q3 2022 Added 4.19%
$0
$2.69 Million 0.08% of portfolio
78,082
Q3 2022 Reduced 63.08%
$61.6B
$2.76 Million 0.08% of portfolio
34,226
Q3 2022 Reduced 10.9%
$72.2B
$2.62 Million 0.08% of portfolio
3,798
Q3 2022 Added 2.51%
$228B
$2.76 Million 0.08% of portfolio
44,557
Q3 2022 Added 12.39%
$210B
$2.58 Million 0.08% of portfolio
13,763
Q3 2022 Added 19.96%
$46.3B
$2.66 Million 0.08% of portfolio
38,466
Q3 2022 Added 1.49%
$0
$2.58 Million 0.08% of portfolio
8,384
Q3 2022 Added 576.13%
$46.6B
$2.55 Million 0.08% of portfolio
58,369
Q3 2022 Reduced 8.26%
$25B
$2.84 Million 0.08% of portfolio
24,694
Q3 2022 Added 6.01%
$111B
$2.53 Million 0.08% of portfolio
6,559
Q3 2022 Added 15.17%
$10.1B
$2.6 Million 0.08% of portfolio
9,939
Q3 2022 Reduced 4.57%
$0
$2.81 Million 0.08% of portfolio
10,514
Q3 2022 Reduced 7.82%
$77.8B
$2.63 Million 0.08% of portfolio
26,500
Q3 2022 Reduced 8.66%
$24.2B
$2.8 Million 0.08% of portfolio
26,695
Q3 2022 Reduced 0.14%
$164B
$2.78 Million 0.08% of portfolio
66,779
Q3 2022 Added 0.6%
$0
$2.7 Million 0.08% of portfolio
7,532
Q3 2022 Reduced 10.92%
$130B
$2.18 Million 0.07% of portfolio
35,350
Q3 2022 Added 4.21%
$77.6B
$2.24 Million 0.07% of portfolio
24,282
Q3 2022 Reduced 1.35%
$9.88B
$2.36 Million 0.07% of portfolio
42,137
Q3 2022 Added 27.14%
$1.58B
$2.26 Million 0.07% of portfolio
1,502
Q3 2022 Added 4.52%
$71.8B
$2.4 Million 0.07% of portfolio
34,195
Q3 2022 Added 12.04%
$144B
$2.37 Million 0.07% of portfolio
38,094
Q3 2022 Added 3.05%
$80.1B
$2.19 Million 0.07% of portfolio
8,160
Q3 2022 Added 2.1%
$431B
$2.44 Million 0.07% of portfolio
6
Q2 2021 Reduced 40.0%
$64.1B
$2.41 Million 0.07% of portfolio
10,802
Q3 2022 Added 3.64%
$25.3B
$2.45 Million 0.07% of portfolio
30,431
Q3 2022 Added 5.83%
$147B
$2.37 Million 0.07% of portfolio
4,314
Q3 2022 Added 7.88%
$65.3B
$2.25 Million 0.07% of portfolio
40,053
Q3 2022 Reduced 0.06%
$10.8B
$2.19 Million 0.07% of portfolio
15,080
Q3 2022 Added 0.79%
$52.7B
$2.39 Million 0.07% of portfolio
11,754
Q3 2022 Reduced 2.06%
$31.6B
$2.23 Million 0.07% of portfolio
29,960
Q3 2022 Reduced 0.98%
$7B
$2.28 Million 0.07% of portfolio
138,118
Q3 2022 Reduced 15.93%
$52.3B
$2.21 Million 0.07% of portfolio
25,562
Q3 2022 Reduced 10.18%
$61.8B
$2.42 Million 0.07% of portfolio
49,176
Q3 2022 Reduced 1.66%
$0
$2.28 Million 0.07% of portfolio
22,012
Q3 2022 Reduced 76.34%
$0
$2.45 Million 0.07% of portfolio
69,818
Q3 2022 Reduced 17.78%
$34.8B
$2.28 Million 0.07% of portfolio
91,441
Q3 2022 Reduced 7.68%
$59.3B
$2.34 Million 0.07% of portfolio
11,170
Q3 2022 Added 1.07%

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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