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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$733M
$370,000 0.08% of portfolio
65,615
Q4 2024 Reduced 0.25%
$1.86B
$293,000 0.06% of portfolio
13,659
Q4 2024 Reduced 0.94%
$1.33B
$219,000 0.04% of portfolio
11,037
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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