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CIK: 0001911488
Total reported value
$743.6M
$743.6M
184 檔
19.0%
As reported in its official Q1 2024 Form 13F filing, Regatta Capital Group, LLC's tracked investment portfolio stood at $743.6M with 184 total positions.
During Q1 2024, Regatta Capital Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.00% | -0.38% | +2.77% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.18% | +0.47% | +78.85% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.07% | -0.03% | -3.58% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.86% | +0.40% | -1.49% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.64% | -0.02% | +143.94% | |
| 6 | AVIG | Avantis Core Fixed Income | ETF-Other | 3.21% | -0.21% | +12.82% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.84% | +0.12% | +55.28% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.77% | +0.33% | +136.54% | |
| 9 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.49% | +0.18% | +99.21% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | +0.05% | +0.87% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.44% | -0.10% | -6.47% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.23% | -10.13% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | — | +1.38% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.10% | +1.74% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.09% | +0.32% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.85% | +0.02% | -30.62% | |
| 17 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.82% | +0.02% | -17.55% | |
| 18 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.20% | -0.01% | -36.91% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.01% | +4.21% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | -0.04% | +2.75% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.14% | +5.13% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.18% | +1.84% | |
| 23 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.87% | -0.19% | +1.15% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | -0.64% | EXIT | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.01% | +1.27% | |
| 26 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.75% | +0.08% | -15.65% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | -0.03% | +4.58% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.69% | — | -1.65% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.14% | +7.13% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.14% | -21.59% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.02% | -4.58% | |
| 32 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.64% | +0.13% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.05% | +6.68% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.61% | -0.21% | +107.29% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.04% | +0.15% | |
| 36 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.59% | — | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.09% | -3.85% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.17% | +4.28% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.05% | -2.35% | |
| 40 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.52% | — | -0.27% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.03% | +3.34% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.34% | EXIT | |
| 43 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.50% | — | — | |
| 44 | COR | Cencora Inc | Stock-Healthcare | 0.45% | -0.08% | -3.10% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | — | +368.56% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | +0.01% | -3.55% | |
| 47 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.42% | +0.15% | — | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.41% | -0.03% | +3.10% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.41% | — | +1.82% | |
| 50 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.41% | +0.07% | +6.73% |
According to official SEC Form 13F filings, Regatta Capital Group, LLC reported a total U.S. public equity portfolio value of $743.6M across 184 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MOAT, ITOT, VTV) accounted for 19.0% of total reported equity market value during Q1 2024.
During Q1 2024, Regatta Capital Group, LLC's top holdings by market value included MOAT (9.0%)、ITOT (7.2%)、VTV (7.1%). The largest single position, MOAT, represented 9.0% of total portfolio value.
In Q1 2024, Regatta Capital Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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