13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911488
Total reported value
$743.6M
$743.6M
188 檔
23.3%
According to the latest 13F quarterly dataset, Regatta Capital Group, LLC managed an equity portfolio of $743.6M at the end of Q3 2024, spanning 188 distinct U.S. exchange-listed positions.
In Q3 2024, Regatta Capital Group, LLC displayed an active expansion posture, initiating 9 new positions and adding to 94 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.58% | -0.38% | +11.07% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.86% | +0.47% | +25.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.95% | +0.40% | +2.27% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.53% | -0.03% | -16.88% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.70% | -0.02% | +6.71% | |
| 6 | AVIG | Avantis Core Fixed Income | ETF-Other | 3.45% | -0.21% | +13.73% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.11% | +0.12% | +7.40% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.95% | +0.33% | +10.88% | |
| 9 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.58% | +0.18% | +5.22% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.55% | +0.16% | — | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.37% | -0.10% | +4.71% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.23% | +0.05% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.05% | +1.24% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | — | +1.40% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.88% | -0.09% | +0.91% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.10% | +2.96% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.01% | -1.35% | |
| 18 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.07% | -0.01% | -0.74% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.14% | +1.87% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | +0.02% | +0.04% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.18% | +5.39% | |
| 22 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.81% | +0.13% | +15.28% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.14% | +922.75% | |
| 24 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.78% | -0.19% | +107.10% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.72% | -0.03% | +1.96% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.01% | +1.59% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.04% | -1.39% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | -0.64% | EXIT | |
| 29 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.65% | +0.08% | -1.64% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.14% | +0.97% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.63% | -0.17% | +1.78% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.09% | +0.96% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.05% | +0.88% | |
| 34 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.56% | — | -1.10% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.04% | -1.56% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | -0.21% | +3.97% | |
| 37 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.52% | +0.15% | +15.14% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.03% | -0.40% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.05% | -0.81% | |
| 40 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.48% | — | — | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.48% | — | +1.91% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.47% | — | -1.11% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.34% | EXIT | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | -1.52% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | +0.01% | -0.30% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.39% | -0.03% | +2.93% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.39% | +0.01% | +62.99% | |
| 48 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.38% | — | -21.47% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | -0.03% | +2.68% | |
| 50 | COR | Cencora Inc | Stock-Healthcare | 0.37% | -0.08% | +0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +2.6% | NEW | New buy |
| 2 | ITOT | Ishares Core S&p Total U.s. | +1.5% | +25.48% | Add |
| 3 | MOAT | Vaneck Morningstar Wide Moat | +1% | +11.07% | Add |
| 4 | AVIG | Avantis Core Fixed Income | +0.2% | +13.73% | Add |
| 5 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +10.88% | Add |
| 6 | NOW | Servicenow Inc | +0.2% | +363.91% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | +0.04% | Add |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.1% | +113.18% | Add |
| 9 | MINT | Pimco Enhanced Short Maturit | +0.1% | +62.99% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +2.27% | Add |
| 11 | GSST | Goldman Sachs Ultra Short Bo | +0.1% | NEW | New buy |
| 12 | AHR | American Healthcare Reit Inc | +0.1% | NEW | New buy |
| 13 | TLH | Ishares 10-20 Year Treasury | +0.1% | +6.71% | Add |
| 14 | USXF | Ishares Esg Advance Msci USA | +0.1% | +15.28% | Add |
| 15 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +60.35% | Add |
| 16 | ALB | Albemarle CORP | +0.1% | +156.71% | Add |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | NEW | New buy |
| 18 | SBUX | Starbucks CORP | +0.1% | +8.62% | Add |
| 19 | ICSH | Ishares Ultra Short Duration | +0.1% | +128.98% | Add |
| 20 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 21 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +7.40% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +0.05% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.91% | Add |
| 24 | DMXF | Ishares Esg Advanc Msci Eafe | +0.1% | +15.14% | Add |
| 25 | NKE | Nike Inc -cl B | +0.1% | +3.97% | Add |
| 26 | TRWHUSD | Bally's CORP | +0.1% | — | Unchanged |
| 27 | GSY | Invesco Ultra Short Duration | +0.1% | +47.25% | Add |
| 28 | MCD | Mcdonald's CORP | 0% | +0.88% | Add |
| 29 | UL | Unilever PLC | 0% | +1.91% | Add |
| 30 | RTX | Rtx CORP | 0% | NEW | New buy |
| 31 | CHKP | Check Point Software Technologies Ltd. | 0% | NEW | New buy |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | NEW | New buy |
| 33 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 34 | T | At&t Inc | 0% | +1.78% | Add |
| 35 | PSA | Public Storage | 0% | +1.75% | Add |
| 36 | GWRE | Guidewire Software Inc | 0% | +4.14% | Add |
| 37 | AVUV | Avantis US Small Cap Value | 0% | +4.71% | Add |
| 38 | WSM | Williams-sonoma Inc | 0% | +107.10% | Add |
| 39 | ORCL | Oracle CORP | 0% | +0.33% | Add |
| 40 | SNY | Sanofi-adr | 0% | +1.68% | Add |
| 41 | VNQ | Vanguard Real Estate ETF | 0% | -0.60% | Trim |
| 42 | MDT | Medtronic plc | 0% | -1.46% | Trim |
| 43 | SG | Sweetgreen Inc - Class A | 0% | — | Unchanged |
| 44 | SILA | Sila Realty Trust Inc | 0% | -4.25% | Trim |
| 45 | JNJ | Johnson & Johnson | 0% | +7.53% | Add |
| 46 | HD | Home Depot Inc | 0% | -3.27% | Trim |
| 47 | BX | Blackstone Inc | 0% | +0.87% | Add |
| 48 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 49 | RH | Rh | 0% | — | Unchanged |
| 50 | AXP | American Express Co | 0% | -1.48% | Trim |
According to official SEC Form 13F filings, Regatta Capital Group, LLC reported a total U.S. public equity portfolio value of $743.6M across 188 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MOAT, ITOT, AAPL) accounted for 23.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
DYNF
市值: $13.1M
Top Position Liquidated / Trimmed
MQY
前期市值: $457.1K
During Q3 2024, Regatta Capital Group, LLC's top holdings by market value included MOAT (9.6%)、ITOT (8.9%)、AAPL (6.0%). The largest single position, MOAT, represented 9.6% of total portfolio value.
In Q3 2024, Regatta Capital Group, LLC made 168 total portfolio adjustments, initiating 9 new buys, adding to 94 positions, trimming 60 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.