Regatta Capital Group, LLC Incresed Positions in Q3 2024

Regatta Capital Group, LLC

  • $505 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
73.8K
+ 25.48%
$113.41 - $125.62 $8.37M - $9.27M
363K $45.7M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
50.7K
+ 11.07%
$85.84 - $85.84 $4.36M - $4.36M
509K $43.7M
AAPL
Apple Inc.

Technology
2.92K
+ 2.27%
$207.23 - $234.82 $606K - $687K
132K $30.6M
AVIG
American Centy ETF Tr Avantis

ETFs
50.5K
+ 13.73%
$40.41 - $42.73 $2.04M - $2.16M
418K $17.8M
IXUS
Ishares Tr

ETFs
20.5K
+ 10.88%
$64.9 - $73.35 $1.33M - $1.51M
209K $15.2M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
11K
+ 6.71%
$100.75 - $111.62 $1.11M - $1.22M
174K $19.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
6.16K
+ 7.4%
$162.64 - $179.3 $1M - $1.1M
89.3K $16M
META
Meta Platforms, Inc.

Communication Services
10
+ 0.05%
$453.41 - $572.44 $4.53K - $5.72K
21.1K $12.1M
AVUV
American Centy ETF Tr Avantis

ETFs
5.71K
+ 4.71%
$88.24 - $99.7 $504K - $570K
127K $12.2M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
6.49K
+ 5.22%
$91.37 - $101.65 $593K - $660K
131K $13.3M
TSLA
Tesla, Inc.

Consumer Cyclical
8
+ 0.04%
$191.76 - $263.26 $1.53K - $2.11K
17.9K $4.69M
NOW
Service Now, Inc.

Technology
968
+ 363.91%
$730.87 - $937.36 $707K - $907K
1.23K $1.1M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
16.2K
+ 113.18%
$50.25 - $50.74 $813K - $821K
30.5K $1.55M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
7.62K
+ 62.99%
$100.09 - $100.69 $763K - $768K
19.7K $1.99M
USXF
Ishares Esg Advanced Msci Usa

Technology
11.3K
+ 15.28%
$43.59 - $49.35 $494K - $560K
85.6K $4.2M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
4.92K
+ 15.14%
$64.83 - $72.82 $319K - $358K
37.4K $2.7M
MCD
Mcdonalds Corp

Consumer Cyclical
85
+ 0.88%
$245.82 - $304.51 $20.9K - $25.9K
9.7K $2.95M
NKE
Nike, Inc.

Consumer Cyclical
1.18K
+ 3.97%
$71.09 - $89.44 $83.9K - $106K
30.9K $2.73M
PULS
Pgim ETF Tr

ETFs
9.67K
+ 60.35%
$49.47 - $49.8 $478K - $481K
25.7K $1.28M
WSM
Williams Sonoma Inc

Consumer Cyclical
13.4K
+ 107.1%
$128.47 - $280.94 $1.73M - $3.78M
26K $4.03M
T
At&T Inc.

Communication Services
2.6K
+ 1.78%
$18.21 - $22.28 $47.4K - $58K
149K $3.27M
ALB
Albemarle Corp

Basic Materials
4.49K
+ 156.71%
$72.85 - $100.09 $327K - $449K
7.35K $695K
UL
Unilever PLC

Consumer Defensive
707
+ 1.91%
$54.7 - $65.59 $38.7K - $46.4K
37.7K $2.45M
JPM
Jpmorgan Chase & CO

Financial Services
1.1K
+ 5.39%
$194.9 - $224.8 $214K - $246K
21.4K $4.51M
SBUX
Starbucks Corp

Consumer Cyclical
1.2K
+ 8.62%
$72.51 - $98.6 $87.2K - $119K
15.2K $1.48M
AVGO
Broadcom Inc.

Technology
21.1K
+ 922.75%
$136.27 - $1745.86 $2.87M - $36.8M
23.4K $4.03M
ICSH
Blackrock Ultra Short Term Bon

ETFs
6.48K
+ 128.98%
$50.32 - $50.75 $326K - $329K
11.5K $583K
VZ
Verizon Communications Inc

Communication Services
708
+ 0.97%
$38.89 - $45.0 $27.5K - $31.9K
73.6K $3.3M
COST
Costco Wholesale Corp

Consumer Defensive
102
+ 1.87%
$801.83 - $917.05 $81.8K - $93.5K
5.56K $4.93M
BKNG
Booking Holdings Inc.

Consumer Cyclical
17
+ 1.96%
$3305.62 - $4268.05 $56.2K - $72.6K
885 $3.73M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
5.5K
+ 47.25%
$49.9 - $50.37 $274K - $277K
17.1K $859K
PSA
Public Storage

Real Estate
59
+ 1.75%
$283.13 - $365.01 $16.7K - $21.5K
3.43K $1.25M
ORCL
Oracle Corp

Technology
27
+ 0.33%
$125.9 - $170.35 $3.4K - $4.6K
8.18K $1.39M
GWRE
Guidewire Software, Inc.

Technology
176
+ 4.14%
$137.04 - $182.94 $24.1K - $32.2K
4.43K $809K
V
Visa Inc.

Financial Services
199
+ 1.59%
$253.74 - $291.56 $50.5K - $58K
12.7K $3.49M
JNJ
Johnson & Johnson

Healthcare
468
+ 7.53%
$145.48 - $167.38 $68.1K - $78.3K
6.68K $1.08M
NFLX
Netflix Inc

Communication Services
40
+ 0.96%
$598.55 - $722.26 $23.9K - $28.9K
4.21K $2.99M
MA
Mastercard Inc

Financial Services
40
+ 1.41%
$429.6 - $500.99 $17.2K - $20K
2.87K $1.42M
AMD
Advanced Micro Devices Inc

Technology
784
+ 3.99%
$128.67 - $183.96 $101K - $144K
20.4K $3.35M
SNY
Sanofi

Healthcare
274
+ 1.68%
$48.54 - $58.53 $13.3K - $16K
16.6K $957K
CRM
Salesforce, Inc.

Technology
204
+ 3.26%
$238.42 - $276.53 $48.6K - $56.4K
6.45K $1.77M
COF
Capital One Financial Corp

Financial Services
274
+ 3.4%
$131.42 - $153.05 $36K - $41.9K
8.34K $1.25M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
479
+ 2.93%
$114.73 - $120.23 $55K - $57.6K
16.8K $2.01M
BX
Blackstone Inc.

Financial Services
35
+ 0.87%
$120.77 - $159.66 $4.23K - $5.59K
4.04K $617K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
2.86K
+ 3.91%
$24.38 - $25.2 $69.7K - $72K
75.9K $1.91M
AMGN
Amgen Inc

Healthcare
159
+ 2.68%
$309.38 - $337.38 $49.2K - $53.6K
6.08K $1.96M
GLD
Spdr Gold Trust

ETFs
4
+ 0.13%
$215.56 - $246.98 $862 - $988
3.14K $762K
SPY
Spdr S&P 500 ETF Trust

ETFs
57
+ 3.14%
$517.38 - $573.86 $29.5K - $32.7K
1.87K $1.07M
SHOP
Shopify Inc.

Technology
95
+ 1.71%
$52.26 - $80.75 $4.96K - $7.67K
5.64K $452K
Activity Summary
Buys All Purchases 103 New Holdings 9 Increased Positions 94 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Regatta Capital Group, LLC Portfolio

Follow Regatta Capital Group, 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 Regatta Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regatta Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email