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
$10.6B
$1.99 Million 0.06% of portfolio
5,504
Q3 2022 Added 13.48%
$0
$2.03 Million 0.06% of portfolio
37,424
Q4 2021 Added 100.0%
$91.7B
$2.03 Million 0.06% of portfolio
21,768
Q3 2022 Added 10.0%
$33.4B
$1.97 Million 0.06% of portfolio
25,336
Q3 2022 Reduced 0.95%
$160B
$2.16 Million 0.06% of portfolio
18,557
Q3 2022 Reduced 5.11%
$25.7B
$1.97 Million 0.06% of portfolio
15,115
Q3 2022 Added 15.44%
$52.6B
$2.09 Million 0.06% of portfolio
8,310
Q3 2022 Reduced 4.39%
$183B
$1.86 Million 0.06% of portfolio
1,134
Q3 2022 Reduced 6.59%
$58.4B
$1.92 Million 0.06% of portfolio
6,328
Q3 2022 Reduced 16.11%
$7.01B
$2.05 Million 0.06% of portfolio
21,772
Q3 2022 New
$0
$2.01 Million 0.06% of portfolio
12,169
Q3 2022 Reduced 24.2%
$44.4B
$1.87 Million 0.06% of portfolio
32,777
Q3 2022 Added 0.14%
$26.4B
$2.16 Million 0.06% of portfolio
23,087
Q3 2022 Reduced 3.21%
$19.4B
$2.16 Million 0.06% of portfolio
5,575
Q3 2022 Reduced 5.56%
$105B
$1.95 Million 0.06% of portfolio
14,024
Q3 2022 Reduced 16.5%
$23.7B
$2.07 Million 0.06% of portfolio
34,447
Q3 2022 Added 6.25%
$21.9B
$2.09 Million 0.06% of portfolio
13,965
Q3 2022 Added 10.26%
$39.5B
$1.97 Million 0.06% of portfolio
176,220
Q3 2022 Added 9.0%
$318B
$1.57 Million 0.05% of portfolio
11,723
Q3 2022 Added 28.13%
$0
$1.7 Million 0.05% of portfolio
23,862
Q3 2022 Added 14.94%
$0
$1.7 Million 0.05% of portfolio
16,552
Q3 2022 Added 516.92%
$1.51B
$1.75 Million 0.05% of portfolio
2,052
Q3 2021 Reduced 0.15%
$73.4B
$1.57 Million 0.05% of portfolio
14,055
Q3 2022 Reduced 20.99%
$0
$1.64 Million 0.05% of portfolio
12,843
Q3 2022 Added 0.49%
$8.01B
$1.76 Million 0.05% of portfolio
28,754
Q3 2022 Added 97.83%
$31.4B
$1.52 Million 0.05% of portfolio
14,159
Q3 2022 Added 3.23%
$20.8B
$1.68 Million 0.05% of portfolio
23,252
Q3 2022 Reduced 2.69%
$28.5B
$1.52 Million 0.05% of portfolio
18,871
Q3 2022 Added 10.12%
$0
$1.8 Million 0.05% of portfolio
22,718
Q3 2022 Added 76.84%
$83.1B
$1.76 Million 0.05% of portfolio
15,961
Q3 2022 Added 6.2%
$0
$1.65 Million 0.05% of portfolio
24,570
Q3 2022 Added 0.02%
$28.6B
$1.54 Million 0.05% of portfolio
6,712
Q3 2022 Reduced 3.51%
$72B
$1.59 Million 0.05% of portfolio
9,746
Q3 2022 Reduced 2.0%
$100B
$1.51 Million 0.05% of portfolio
4,988
Q3 2022 Added 16.65%
$13.8B
$1.56 Million 0.05% of portfolio
8,197
Q3 2022 Added 43.45%
$2.58B
$1.8 Million 0.05% of portfolio
145,226
Q3 2022 Reduced 70.35%
$46.8B
$1.59 Million 0.05% of portfolio
14,358
Q3 2022 Reduced 3.25%
$13.1B
$1.77 Million 0.05% of portfolio
5,358
Q3 2022 Added 31.78%
$77.1B
$1.51 Million 0.05% of portfolio
10,755
Q3 2022 Reduced 12.79%
$0
$1.57 Million 0.05% of portfolio
12,726
Q3 2022 Added 102.97%
$0
$1.63 Million 0.05% of portfolio
26,944
Q3 2022 Added 173.27%
$58.1B
$1.62 Million 0.05% of portfolio
45,169
Q3 2022 Added 2.46%
$20.8B
$1.65 Million 0.05% of portfolio
16,212
Q3 2022 Added 8.52%
$3.06B
$1.56 Million 0.05% of portfolio
16,388
Q3 2022 Reduced 0.95%
$12.8B
$1.32 Million 0.04% of portfolio
11,193
Q3 2022 Reduced 21.89%
$8.6B
$1.23 Million 0.04% of portfolio
108,280
Q3 2022 Added 26.43%
$26B
$1.21 Million 0.04% of portfolio
10,894
Q3 2022 Added 2.4%
$0
$1.2 Million 0.04% of portfolio
20,758
Q3 2022 Added 100.0%
$55.3B
$1.18 Million 0.04% of portfolio
33,101
Q3 2022 Added 11.92%

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
Track This Portfolio

Track Regentatlantic Capital LLC Portfolio

Follow Regentatlantic Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email