Regatta Capital Group, LLC Portfolio Holdings

Regatta Capital Group, LLC

  • $492 Million
  • Q4 2024

Regatta Capital Group, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $492 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $48M, Vaneck Morningstar Wide Moat E with a value of $45M, Apple Inc. with a value of $30M, Vanguard Value ETF with a value of $27.8M, and American Centy ETF Tr Avantis with a value of $18.7M.

Examining the 13F form we can see an decrease of $13.6M in the current position value, from $505M to 492M.

Regatta Capital Group, LLC is based out at El Segundo, CA

Below you can find more details about Regatta Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $492 Million
ETFs: $259 Million
Technology: $64.3 Million
Communication Services: $41.8 Million
Consumer Cyclical: $41 Million
Financial Services: $34.9 Million
Healthcare: $16 Million
Consumer Defensive: $14.2 Million
Energy: $4.62 Million
Other: $8.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48 Million 9.77% of portfolio
373,357
Q4 2024 Added 2.73%
$0
$45 Million 9.16% of portfolio
524,562
Q4 2024 Added 3.02%
$3.59T
$30 Million 6.11% of portfolio
119,902
Q4 2024 Reduced 8.83%
$0
$27.8 Million 5.65% of portfolio
164,020
Q4 2024 Added 0.42%
$0
$18.7 Million 3.8% of portfolio
460,743
Q4 2024 Added 10.15%
$0
$16.3 Million 3.31% of portfolio
91,288
Q4 2024 Added 2.18%
$0
$14.5 Million 2.94% of portfolio
218,858
Q4 2024 Added 4.5%
$0
$14.3 Million 2.91% of portfolio
279,468
Q4 2024 Added 5.24%
$0
$14.2 Million 2.88% of portfolio
135,011
Q4 2024 Added 3.29%
$2.4T
$13.4 Million 2.73% of portfolio
61,144
Q4 2024 Reduced 2.25%
$0
$12.9 Million 2.63% of portfolio
133,880
Q4 2024 Added 5.31%
$1.18T
$12.9 Million 2.63% of portfolio
68,340
Q4 2024 Added 0.91%
$1.43T
$12.4 Million 2.52% of portfolio
20,982
Q4 2024 Reduced 0.33%
$600B
$9.47 Million 1.93% of portfolio
20,902
Q4 2024 Reduced 0.75%
$3.33T
$9.32 Million 1.9% of portfolio
22,112
Q4 2024 Reduced 1.46%
$1.3T
$6.8 Million 1.38% of portfolio
16,826
Q4 2024 Reduced 6.04%
$97.3B
$5.56 Million 1.13% of portfolio
23,988
Q4 2024 Added 2.6%
$0
$5.54 Million 1.13% of portfolio
140,687
Q4 2024 Added 6.37%
$780B
$5.28 Million 1.07% of portfolio
22,021
Q4 2024 Added 2.83%
$417B
$5.03 Million 1.02% of portfolio
5,486
Q4 2024 Reduced 1.31%
$0
$4.52 Million 0.92% of portfolio
90,866
Q4 2024 Added 6.2%
$202B
$4.19 Million 0.85% of portfolio
37,595
Q4 2024 Added 3.95%
$537B
$3.93 Million 0.8% of portfolio
12,433
Q4 2024 Reduced 1.98%
$191B
$3.76 Million 0.77% of portfolio
757
Q4 2024 Reduced 14.46%
$14.1B
$3.75 Million 0.76% of portfolio
20,227
Q4 2024 Reduced 22.19%
$0
$3.46 Million 0.7% of portfolio
82,194
Q4 2024 Added 3.21%
$161B
$3.17 Million 0.64% of portfolio
139,004
Q4 2024 Reduced 6.49%
$1.21T
$2.9 Million 0.59% of portfolio
15,222
Q4 2024 Reduced 0.51%
$165B
$2.84 Million 0.58% of portfolio
71,112
Q4 2024 Reduced 3.35%
$0
$2.69 Million 0.55% of portfolio
41,639
Q4 2024 Added 11.26%
$394B
$2.65 Million 0.54% of portfolio
15,814
Q4 2024 Reduced 0.26%
$93.6B
$2.59 Million 0.53% of portfolio
34,216
Q4 2024 Added 10.72%
$199B
$2.54 Million 0.52% of portfolio
21,028
Q4 2024 Added 3.01%
$438B
$2.51 Million 0.51% of portfolio
2,820
Q4 2024 Reduced 33.03%
$53.2B
$2.48 Million 0.5% of portfolio
18,879
Q4 2024 Reduced 2.1%
$144B
$2.2 Million 0.45% of portfolio
38,845
Q4 2024 Added 2.99%
$266B
$2.15 Million 0.44% of portfolio
34,461
Q4 2024 Reduced 4.47%
$335B
$2.18 Million 0.44% of portfolio
6,517
Q4 2024 Added 0.99%
$0
$2.14 Million 0.43% of portfolio
193,633
Q4 2024 Reduced 2.75%
$209B
$2.09 Million 0.43% of portfolio
7,214
Q4 2024 Reduced 25.62%
$302B
$2.07 Million 0.42% of portfolio
11,621
Q4 2024 Added 1.18%
$0
$2 Million 0.41% of portfolio
32,176
Q4 2024 Reduced 0.87%
$0
$1.97 Million 0.4% of portfolio
79,680
Q4 2024 Added 4.99%
$0
$1.97 Million 0.4% of portfolio
17,064
Q4 2024 Added 1.44%
$0
$1.86 Million 0.38% of portfolio
16,155
Q4 2024 Reduced 6.34%
$0
$1.79 Million 0.36% of portfolio
20,056
Q4 2024 Added 1.42%
$237B
$1.78 Million 0.36% of portfolio
28,370
Q4 2024 Added 2.23%
$0
$1.72 Million 0.35% of portfolio
152,731
Q4 2024 Reduced 7.66%
$0
$1.71 Million 0.35% of portfolio
18,470
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $492 Million
  • Prior Value $505 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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