Regatta Capital Group, LLC Reduced Holdings in Q4 2024

Regatta Capital Group, LLC

  • $492 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-161K
- 92.44%
$99.04 - $109.59 $16M - $17.7M
13.2K $1.31M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.49K
- 25.62%
$288.47 - $316.54 $717K - $787K
7.21K $2.09M
NVDA
Nvidia Corp

Technology
-10.8K
- 19.03%
$117.0 - $148.88 $1.27M - $1.61M
46K $6.18M
AAPL
Apple Inc.

Technology
-11.6K
- 8.83%
$221.69 - $259.02 $2.58M - $3.01M
120K $30M
GWRE
Guidewire Software, Inc.

Technology
-2.92K
- 65.92%
$168.58 - $207.12 $492K - $604K
1.51K $254K
NFLX
Netflix Inc

Communication Services
-1.39K
- 33.03%
$687.65 - $936.56 $957K - $1.3M
2.82K $2.51M
PULS
Pgim ETF Tr

ETFs
-9.41K
- 36.65%
$49.51 - $49.79 $466K - $469K
16.3K $806K
VZ
Verizon Communications Inc

Communication Services
-2.46K
- 3.35%
$39.6 - $45.21 $97.5K - $111K
71.1K $2.84M
KO
Coca Cola CO

Consumer Defensive
-1.61K
- 4.47%
$61.74 - $71.71 $99.5K - $116K
34.5K $2.15M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.91K
- 19.83%
$100.22 - $100.73 $392K - $394K
15.8K $1.59M
MSFT
Microsoft Corp

Technology
-327
- 1.46%
$406.35 - $454.46 $133K - $149K
22.1K $9.32M
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
-5.48K
- 2.75%
$10.92 - $12.66 $59.8K - $69.3K
194K $2.14M
WSM
Williams Sonoma Inc

Consumer Cyclical
-5.77K
- 22.19%
$129.13 - $198.21 $745K - $1.14M
20.2K $3.75M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-42.9K
- 58.6%
$7.33 - $12.37 $314K - $530K
30.3K $321K
PEP
Pepsico Inc

Consumer Defensive
-728
- 7.83%
$151.29 - $176.1 $110K - $128K
8.57K $1.3M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-12.7K
- 7.66%
$11.12 - $11.98 $141K - $152K
153K $1.72M
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-9.75K
- 29.15%
$15.0 - $17.55 $146K - $171K
23.7K $360K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-158
- 0.75%
$442.29 - $483.08 $69.9K - $76.3K
20.9K $9.47M
SBUX
Starbucks Corp

Consumer Cyclical
-1.27K
- 8.41%
$87.44 - $102.5 $111K - $131K
13.9K $1.26M
SDG
Ishares Trust Ishares Msci Glo

ETFs
-582
- 5.34%
$71.56 - $85.77 $41.6K - $49.9K
10.3K $738K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.09K
- 6.34%
$113.92 - $127.38 $125K - $139K
16.2K $1.86M
ORCL
Oracle Corp

Technology
-632
- 7.73%
$165.41 - $192.43 $105K - $122K
7.55K $1.26M
MELI
Mercadolibre Inc

Consumer Cyclical
-21
- 8.11%
$1666.0 - $2117.3 $35K - $44.5K
238 $404K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4
- 0.32%
$501.29 - $612.85 $2.01K - $2.45K
1.25K $648K
UBER
Uber Technologies, Inc

Technology
-611
- 10.45%
$59.93 - $86.34 $36.6K - $52.8K
5.24K $315K
LLY
Eli Lilly & CO

Healthcare
-22
- 2.39%
$727.2 - $932.06 $16K - $20.5K
899 $694K
T
At&T Inc.

Communication Services
-9.65K
- 6.49%
$21.22 - $23.88 $205K - $230K
139K $3.17M
CI
Cigna Corp

Healthcare
-97
- 8.83%
$265.59 - $358.58 $25.8K - $34.8K
1K $276K
CMCSA
Comcast Corp

Communication Services
-1.33K
- 11.05%
$37.39 - $45.14 $49.8K - $60.2K
10.7K $402K
TGT
Target Corp

Consumer Defensive
-270
- 9.12%
$121.59 - $160.69 $32.8K - $43.4K
2.69K $363K
PG
Procter & Gamble CO

Consumer Defensive
-41
- 0.26%
$161.05 - $179.7 $6.6K - $7.37K
15.8K $2.65M
NVS
Novartis Ag

Healthcare
-69
- 1.54%
$96.78 - $117.18 $6.68K - $8.09K
4.41K $429K
HD
Home Depot, Inc.

Consumer Cyclical
-94
- 3.11%
$385.02 - $431.37 $36.2K - $40.5K
2.92K $1.14M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-189
- 0.85%
$33.39 - $37.66 $6.31K - $7.12K
22.1K $736K
IEFA
Ishares Tr

ETFs
-200
- 2.66%
$70.06 - $77.43 $14K - $15.5K
7.31K $513K
UNH
Unitedhealth Group Inc

Healthcare
-18
- 2.3%
$485.52 - $625.25 $8.74K - $11.3K
764 $386K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
-6.17K
- 27.75%
$9.14 - $9.66 $56.4K - $59.6K
16.1K $147K
MRK
Merck & Co., Inc.

Healthcare
-47
- 1.07%
$96.31 - $114.76 $4.53K - $5.39K
4.33K $431K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-130
- 0.94%
$18.2 - $27.01 $2.37K - $3.51K
13.7K $293K
QCOM
Qualcomm Inc

Technology
-149
- 7.98%
$150.4 - $178.04 $22.4K - $26.5K
1.72K $263K
CAT
Caterpillar Inc

Industrials
-41
- 3.26%
$360.37 - $416.88 $14.8K - $17.1K
1.22K $441K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-471
- 3.43%
$44.87 - $46.86 $21.1K - $22.1K
13.2K $594K
NEE
Nextera Energy Inc

Utilities
-60
- 1.84%
$69.77 - $85.43 $4.19K - $5.13K
3.2K $229K
DEO
Diageo PLC

Consumer Defensive
-40
- 1.62%
$118.0 - $139.88 $4.72K - $5.6K
2.43K $308K
VTI
Vanguard Total Stock Market Et

ETFs
-217
- 4.77%
$280.04 - $302.45 $60.8K - $65.6K
4.33K $1.26M
SPY
Spdr S&P 500 ETF Trust

ETFs
-88
- 4.7%
$567.81 - $607.81 $50K - $53.5K
1.78K $1.05M
BAC
Bank Of America Corp

Financial Services
-1.8K
- 14.04%
$39.22 - $47.77 $70.5K - $85.8K
11K $483K
RDVY
First Trust Rising Dividend Ac

ETFs
-406
- 1.79%
$58.65 - $64.37 $23.8K - $26.1K
22.3K $1.32M
WM
Waste Management Inc

Industrials
-3
- 0.07%
$201.79 - $228.46 $605 - $685
4.12K $830K
Activity Summary
Buys All Purchases 78 New Holdings 9 Increased Positions 69 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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