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
$16.9B
$1.21 Million 0.04% of portfolio
5,032
Q3 2022 Reduced 4.28%
$38.6B
$1.29 Million 0.04% of portfolio
16,894
Q3 2022 Reduced 18.71%
$0
$1.21 Million 0.04% of portfolio
5,418
Q3 2022 Added 100.0%
$90.8B
$1.32 Million 0.04% of portfolio
5,436
Q3 2022 Reduced 15.63%
$32.5B
$1.4 Million 0.04% of portfolio
12,969
Q3 2022 Reduced 6.98%
$14.9B
$1.42 Million 0.04% of portfolio
47,810
Q3 2022 Reduced 0.2%
$13B
$1.4 Million 0.04% of portfolio
29,469
Q3 2022 Reduced 1.77%
$39.6B
$1.33 Million 0.04% of portfolio
10,953
Q3 2022 Added 8.07%
$38.4B
$1.38 Million 0.04% of portfolio
22,213
Q3 2022 Reduced 7.62%
$22.7B
$1.31 Million 0.04% of portfolio
4,905
Q3 2022 Reduced 3.88%
$47.1B
$1.21 Million 0.04% of portfolio
2,866
Q3 2022 Added 12.75%
$2.13B
$1.29 Million 0.04% of portfolio
45,587
Q1 2022 New
$0
$1.18 Million 0.04% of portfolio
45,603
Q3 2022 Added 29.47%
$63.6B
$1.29 Million 0.04% of portfolio
29,551
Q3 2022 Reduced 24.67%
$0
$1.19 Million 0.04% of portfolio
14,919
Q3 2022 Added 271.21%
$5.32B
$1.22 Million 0.04% of portfolio
40,288
Q3 2022 Reduced 0.22%
$46.7B
$1.34 Million 0.04% of portfolio
11,881
Q3 2022 Added 19.18%
$84.2B
$1.42 Million 0.04% of portfolio
7,849
Q3 2022 Reduced 3.73%
$14.5B
$1.42 Million 0.04% of portfolio
5,421
Q3 2022 Added 0.02%
$14.7B
$1.18 Million 0.04% of portfolio
15,039
Q3 2022 Added 23.38%
$7.49B
$1.2 Million 0.04% of portfolio
38,062
Q3 2022 Added 73.65%
$34.7B
$1.33 Million 0.04% of portfolio
4,068
Q3 2022 Added 20.96%
$43.6B
$1.18 Million 0.04% of portfolio
14,226
Q3 2022 Reduced 11.12%
$91.1B
$1.44 Million 0.04% of portfolio
50,405
Q3 2022 Reduced 1.46%
$0
$1.49 Million 0.04% of portfolio
14,519
Q3 2022 Reduced 44.42%
-
$1.33 Million 0.04% of portfolio
-
Q3 2022 Reduced 5.93%
$47.6B
$1.26 Million 0.04% of portfolio
14,690
Q3 2022 Added 4.71%
$7.32B
$1.44 Million 0.04% of portfolio
42,179
Q3 2022 Reduced 7.34%
$0
$1.22 Million 0.04% of portfolio
7,448
Q3 2022 Added 226.09%
$6.83B
$1.46 Million 0.04% of portfolio
57,704
Q3 2022 Added 98.75%
$35.6B
$928,000 0.03% of portfolio
6,428
Q3 2022 Added 2.55%
$30.5B
$854,000 0.03% of portfolio
3,852
Q3 2022 Added 48.67%
$20.9B
$877,000 0.03% of portfolio
6,831
Q3 2022 Added 6.82%
$82.3B
$892,000 0.03% of portfolio
5,034
Q3 2022 Reduced 8.54%
$8.06B
$884,000 0.03% of portfolio
27,389
Q3 2022 Reduced 5.94%
$83.6B
$848,000 0.03% of portfolio
3,788
Q3 2022 Added 15.38%
$16.7B
$955,000 0.03% of portfolio
17,723
Q3 2022 Reduced 14.43%
$5.12B
$846,000 0.03% of portfolio
650
Q3 2022 Added 94.61%
$31B
$968,000 0.03% of portfolio
32,408
Q3 2022 Added 97.14%
$4.91B
$895,000 0.03% of portfolio
23,133
Q3 2022 Added 0.3%
$44.3B
$981,000 0.03% of portfolio
46,801
Q3 2022 Reduced 3.77%
$1.75B
$961,000 0.03% of portfolio
100,400
Q3 2022 Added 99.21%
$8.92B
$889,000 0.03% of portfolio
18,617
Q3 2022 Added 12.15%
$96.7B
$895,000 0.03% of portfolio
6,180
Q3 2022 Reduced 4.54%
$28.4M
$930,000 0.03% of portfolio
2,771
Q3 2022 Reduced 8.7%
$95.1B
$969,000 0.03% of portfolio
4,511
Q3 2022 Added 0.04%
$6.13B
$906,000 0.03% of portfolio
6,726
Q3 2022 Added 111.18%
$5.81B
$969,000 0.03% of portfolio
8,098
Q3 2022 Reduced 1.18%
$38.4B
$1.02 Million 0.03% of portfolio
14,438
Q3 2022 Reduced 7.89%

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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