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CIK: 0001911488
Total reported value
$743.6M
$743.6M
184 檔
20.1%
During the Q2 2024 filing period, Regatta Capital Group, LLC (CIK: 0001911488) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $743.6M across 184 reported positions.
During Q2 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 | 8.55% | -0.38% | +3.05% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.41% | +0.47% | +4.61% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.79% | -0.03% | +1.79% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.83% | +0.40% | +2.19% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.62% | -0.02% | +6.17% | |
| 6 | AVIG | Avantis Core Fixed Income | ETF-Other | 3.23% | -0.21% | +6.50% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.06% | +0.12% | +8.42% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.75% | +0.33% | +4.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | — | +1.71% | |
| 10 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.59% | +0.18% | +4.61% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | +0.05% | +1.17% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.35% | -0.10% | +4.92% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.23% | +2.87% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.10% | +4.10% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.09% | +1.13% | |
| 16 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.67% | +0.02% | -5.33% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.64% | +0.02% | -4.57% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.01% | +987.92% | |
| 19 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.08% | -0.01% | -2.54% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.14% | +1.60% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.18% | +3.57% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.14% | +2.19% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.04% | +6.57% | |
| 24 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.76% | -0.19% | +2.98% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | +0.02% | +7.12% | |
| 26 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.74% | +0.13% | +17.22% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.74% | -0.03% | +2.84% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.01% | +0.64% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | -0.64% | EXIT | |
| 30 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.67% | +0.08% | -2.11% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.14% | +0.51% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.64% | — | +5.22% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.05% | -0.70% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.09% | +0.55% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.60% | -0.17% | +2.93% | |
| 36 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.58% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.04% | -1.15% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.05% | -3.41% | |
| 39 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.52% | — | — | |
| 40 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.50% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.03% | -3.68% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.48% | -0.21% | +3.39% | |
| 43 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.47% | +0.15% | +19.24% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.44% | — | +2.42% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.34% | EXIT | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.42% | -0.11% | +4.04% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | +0.56% | |
| 48 | COR | Cencora Inc | Stock-Healthcare | 0.41% | -0.08% | +3.44% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.41% | -0.03% | +3.03% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | -0.03% | +5.00% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MOAT, ITOT, VTV) accounted for 20.1% of total reported equity market value during Q2 2024.
During Q2 2024, Regatta Capital Group, LLC's top holdings by market value included MOAT (8.6%)、ITOT (7.4%)、VTV (6.8%). The largest single position, MOAT, represented 8.6% of total portfolio value.
In Q2 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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