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
$1.72 Million 0.35% of portfolio
34,124
Q4 2024 Added 12.02%
$78.2B
$1.74 Million 0.35% of portfolio
10,700
Q4 2024 New
$119B
$1.68 Million 0.34% of portfolio
21,064
Q4 2024 Added 3.48%
$38.4B
$1.62 Million 0.33% of portfolio
8,750
Q4 2024 Added 2.03%
$149B
$1.6 Million 0.33% of portfolio
6,147
Q4 2024 Added 1.05%
$78.3B
$1.57 Million 0.32% of portfolio
8,806
Q4 2024 Added 5.64%
$0
$1.59 Million 0.32% of portfolio
15,815
Q4 2024 Reduced 19.83%
$510B
$1.53 Million 0.31% of portfolio
2,900
Q4 2024 Added 1.15%
$0
$1.37 Million 0.28% of portfolio
14,105
Q4 2024 Reduced 0.44%
$0
$1.34 Million 0.27% of portfolio
38,380
Q4 2024 Added 4.09%
$0
$1.31 Million 0.27% of portfolio
13,188
Q4 2024 Reduced 92.44%
$0
$1.32 Million 0.27% of portfolio
22,289
Q4 2024 Reduced 1.79%
$0
$1.26 Million 0.26% of portfolio
4,333
Q4 2024 Reduced 4.77%
$205B
$1.3 Million 0.26% of portfolio
8,568
Q4 2024 Reduced 7.83%
$0
$1.28 Million 0.26% of portfolio
5,317
Q4 2024 Added 40.03%
$112B
$1.26 Million 0.26% of portfolio
13,878
Q4 2024 Reduced 8.41%
$0
$1.21 Million 0.25% of portfolio
112,369
Q4 2022 New
$44.1B
$1.2 Million 0.24% of portfolio
24,196
Q4 2024 Added 0.21%
$424B
$1.14 Million 0.23% of portfolio
2,924
Q4 2024 Reduced 3.11%
$106B
$1.13 Million 0.23% of portfolio
6,374
Q4 2024 Added 2.67%
$0
$1.15 Million 0.23% of portfolio
136,682
Q4 2022 New
$229B
$1.1 Million 0.22% of portfolio
1,041
Q4 2024 Reduced 15.64%
$2.9B
$1.08 Million 0.22% of portfolio
33,701
Q2 2024 New
$0
$1.01 Million 0.21% of portfolio
20,220
Q4 2024 Added 18.07%
$0
$1.02 Million 0.21% of portfolio
101,713
Q4 2023 Added 104.6%
$51.2B
$1.05 Million 0.21% of portfolio
3,492
Q4 2024 Added 1.96%
$0
$1.05 Million 0.21% of portfolio
1,784
Q4 2024 Reduced 4.7%
$169B
$995,000 0.2% of portfolio
1,584
Q4 2024 Added 0.83%
$0
$952,000 0.19% of portfolio
12,506
Q4 2024 Added 0.55%
$459B
$927,000 0.19% of portfolio
8,619
Q4 2024 Added 0.38%
$30.2B
$881,000 0.18% of portfolio
12,320
Q4 2024 Added 3.48%
$0
$863,000 0.18% of portfolio
1,690
Q4 2024 Reduced 0.47%
$305B
$827,000 0.17% of portfolio
5,713
Q4 2024 Added 3.93%
$86.2B
$830,000 0.17% of portfolio
4,116
Q4 2024 Reduced 0.07%
$130B
$803,000 0.16% of portfolio
16,659
Q4 2024 Added 0.29%
$0
$806,000 0.16% of portfolio
16,269
Q4 2024 Reduced 36.65%
$87.7B
$754,000 0.15% of portfolio
3,116
Q4 2024 Reduced 0.7%
$89B
$751,000 0.15% of portfolio
2,502
Q4 2024 Reduced 0.04%
$0
$738,000 0.15% of portfolio
10,323
Q4 2024 Reduced 5.34%
$0
$736,000 0.15% of portfolio
22,069
Q4 2024 Reduced 0.85%
$132B
$723,000 0.15% of portfolio
4,196
Q4 2024 Added 3.96%
$383B
$716,000 0.15% of portfolio
4,951
Q4 2024 Reduced 25.93%
$10.4B
$732,000 0.15% of portfolio
19,938
Q4 2024 Added 4.21%
$728B
$694,000 0.14% of portfolio
899
Q4 2024 Reduced 2.39%
$149B
$701,000 0.14% of portfolio
9,478
Q4 2024 Reduced 1.28%
$414B
$680,000 0.14% of portfolio
1
Q4 2023 Reduced 50.0%
$244B
$699,000 0.14% of portfolio
2,356
Q4 2024 Reduced 4.23%
$225B
$648,000 0.13% of portfolio
1,247
Q4 2024 Reduced 0.32%
$0
$622,000 0.13% of portfolio
28,650
Q4 2024 Added 0.27%

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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