Regent Peak Wealth Advisors LLC Portfolio Holdings

Regent Peak Wealth Advisors LLC

  • $441 Million
  • Q3 2024

Regent Peak Wealth Advisors LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $441 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $54M, Apple Inc. with a value of $25.8M, Ishares Tr with a value of $21.5M, Vanguard Growth ETF with a value of $20.8M, and Vanguard Bd Index Fd Inc Total with a value of $19.9M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $410M to 441M.

Regent Peak Wealth Advisors LLC is based out at Atlanta, GA

Below you can find more details about Regent Peak Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $441 Million
ETFs: $210 Million
Technology: $85.8 Million
Consumer Cyclical: $31.9 Million
Financial Services: $21.6 Million
Healthcare: $20.8 Million
Industrials: $19.9 Million
Consumer Defensive: $19.9 Million
Utilities: $12.5 Million
Other: $18.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.6B
$333,000 0.08% of portfolio
317
Q3 2024 Added 0.96%
$169B
$352,000 0.08% of portfolio
8,445
Q3 2024 Added 3.14%
$0
$370,000 0.08% of portfolio
1,403
Q3 2024 Reduced 6.59%
$0
$364,000 0.08% of portfolio
3,773
Q4 2023 Added 0.19%
$179B
$338,000 0.08% of portfolio
1,990
Q3 2024 Added 3.86%
$145B
$346,000 0.08% of portfolio
1,714
Q3 2024 Reduced 0.12%
$115B
$358,000 0.08% of portfolio
1,245
Q3 2024 Added 0.81%
$223B
$337,000 0.08% of portfolio
377
Q3 2024 Added 3.86%
$164B
$374,000 0.08% of portfolio
17,038
Q3 2024 Added 1.13%
$52.8B
$331,000 0.08% of portfolio
1,747
Q3 2024 Added 0.98%
$167B
$362,000 0.08% of portfolio
8,062
Q3 2024 Added 1.03%
$190B
$344,000 0.08% of portfolio
701
Q3 2024 Added 0.57%
$227B
$318,000 0.07% of portfolio
1,175
Q3 2024 Added 1.82%
$272B
$298,000 0.07% of portfolio
5,288
Q3 2024 Added 2.24%
$0
$309,000 0.07% of portfolio
2,127
Q1 2024 Added 0.05%
$131B
$317,000 0.07% of portfolio
761
Q3 2024 Reduced 2.19%
$199B
$324,000 0.07% of portfolio
656
Q3 2024 Added 1.86%
$78.4B
$311,000 0.07% of portfolio
1,685
Q3 2024 Added 1.26%
$56.7B
$307,000 0.07% of portfolio
1,820
Q3 2024 Reduced 1.09%
$15B
$295,000 0.07% of portfolio
8,537
Q3 2024 Added 0.12%
$68.5B
$290,000 0.07% of portfolio
8,422
Q3 2024 Added 1.92%
$79.5B
$293,000 0.07% of portfolio
2,343
Q3 2024 Added 1.21%
$70.7B
$304,000 0.07% of portfolio
1,114
Q3 2024 Reduced 1.24%
$0
$260,000 0.06% of portfolio
1,000
Q4 2023 New
$89.8B
$243,000 0.06% of portfolio
639
Q3 2024 New
$51B
$259,000 0.06% of portfolio
1,936
Q3 2024 Added 0.05%
$36.6B
$268,000 0.06% of portfolio
2,720
Q3 2024 Added 1.64%
$95.8B
$264,000 0.06% of portfolio
5,183
Q3 2024 Added 2.39%
$0
$250,000 0.06% of portfolio
1,375
Q3 2024 New
$105B
$265,000 0.06% of portfolio
570
Q3 2024 Added 2.89%
$191B
$268,000 0.06% of portfolio
2,209
Q3 2024 Added 4.54%
$277B
$263,000 0.06% of portfolio
1,276
Q3 2024 Added 0.71%
$83.8B
$260,000 0.06% of portfolio
11,089
Q3 2024 Reduced 12.05%
$125B
$269,000 0.06% of portfolio
1,762
Q3 2024 Added 2.68%
$77.1B
$245,000 0.06% of portfolio
1,254
Q3 2024 Added 6.27%
$88B
$260,000 0.06% of portfolio
548
Q3 2024 Added 2.05%
$49B
$257,000 0.06% of portfolio
1,348
Q3 2024 New
$82.2B
$273,000 0.06% of portfolio
3,706
Q3 2024 Added 0.6%
$205B
$268,000 0.06% of portfolio
2,794
Q3 2024 Reduced 3.12%
$60.5B
$249,000 0.06% of portfolio
15,540
Q1 2023 New
$44.4B
$228,000 0.05% of portfolio
1,891
Q3 2024 Added 2.22%
$112B
$232,000 0.05% of portfolio
1,012
Q3 2024 Added 2.12%
$92.1B
$203,000 0.05% of portfolio
1,490
Q3 2024 Reduced 18.89%
$106B
$220,000 0.05% of portfolio
987
Q3 2024 Reduced 3.8%
$84.3B
$242,000 0.05% of portfolio
1,168
Q3 2024 Added 0.52%
$83.2B
$208,000 0.05% of portfolio
421
Q3 2024 Reduced 1.17%
$203B
$235,000 0.05% of portfolio
56
Q2 2024 Reduced 11.11%
$50.4B
$241,000 0.05% of portfolio
298
Q3 2024 New
$20.2B
$212,000 0.05% of portfolio
2,691
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $441 Million
  • Prior Value $410 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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