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CIK: 0001911488
Total reported value
$743.6M
$743.6M
186 檔
23.3%
In Q4 2024, Regatta Capital Group, LLC's U.S. equity holdings reached a combined market value of $743.6M, distributed across 186 disclosed stock positions.
Regatta Capital Group, LLC executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 11 holdings and trimming 89 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.43% | -0.38% | +3.02% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.31% | +0.47% | +2.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.82% | +0.40% | -8.83% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.38% | -0.03% | +0.42% | |
| 5 | AVIG | Avantis Core Fixed Income | ETF-Other | 3.62% | -0.21% | +10.15% | |
| 6 | CGCB | Cap Group Core Bond | ETF-Other | 3.20% | -0.06% | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.15% | +0.12% | +2.18% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.81% | +0.33% | +4.50% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.78% | +0.16% | +5.24% | |
| 10 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.75% | +0.18% | +3.29% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | +0.05% | -2.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | — | +0.91% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.51% | -0.10% | +5.31% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -0.23% | -0.33% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.09% | -0.75% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.10% | -1.46% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.32% | +0.02% | -6.04% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.01% | -19.03% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.14% | +2.60% | |
| 20 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.07% | -0.01% | +6.37% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.18% | +2.83% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.14% | -1.31% | |
| 23 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.88% | +0.13% | +6.20% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | -0.04% | +3.95% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.01% | -1.98% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.73% | -0.03% | -14.46% | |
| 27 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.73% | -0.19% | -22.19% | |
| 28 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.67% | +0.08% | +3.21% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.61% | -0.17% | -6.49% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.05% | -0.51% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.14% | -3.35% | |
| 32 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.52% | +0.15% | +11.26% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.04% | -0.26% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.50% | -0.21% | +10.72% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | -0.64% | EXIT | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.09% | -33.03% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | — | -2.10% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.43% | — | +2.99% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.04% | +0.99% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.03% | -4.47% | |
| 41 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.41% | — | -2.75% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.05% | -25.62% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.34% | EXIT | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | — | -0.87% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.03% | +1.44% | |
| 46 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.38% | +0.07% | +4.99% | |
| 47 | COR | Cencora Inc | Stock-Healthcare | 0.38% | -0.08% | +2.03% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | +0.01% | -6.34% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | — | +1.42% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.34% | -0.11% | +2.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGCB | Cap Group Core Bond | +3.2% | NEW | New buy |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.5% | +2.73% | Add |
| 3 | TSLA | Tesla Inc | +0.4% | -6.04% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.3% | -2.25% | Trim |
| 5 | ZTS | Zoetis Inc | +0.3% | NEW | New buy |
| 6 | IEF | Ishares 7-10 Year Treasury B | +0.3% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.91% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | +2.60% | Add |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +5.24% | Add |
| 10 | AVIG | Avantis Core Fixed Income | +0.2% | +10.15% | Add |
| 11 | ESGV | Vanguard Esg US Stock ETF | +0.2% | +3.29% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +2.83% | Add |
| 13 | AVUV | Avantis US Small Cap Value | +0.1% | +5.31% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | +3.95% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | +0.1% | -1.98% | Trim |
| 17 | CRM | Salesforce Inc | +0.1% | +0.99% | Add |
| 18 | VB | Vanguard Small-cap ETF | +0.1% | +40.03% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -0.51% | Trim |
| 20 | COF | Capital One Financial CORP | +0.1% | +5.64% | Add |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +22.64% | Add |
| 22 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 23 | USXF | Ishares Esg Advance Msci USA | +0.1% | +6.20% | Add |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 25 | QUAL | Ishares Msci USA Quality Fac | 0% | +2.18% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | -0.33% | Trim |
| 27 | SOUN | Soundhound Ai Inc-a | 0% | NEW | New buy |
| 28 | EPD | Enterprise Products Partners | 0% | NEW | New buy |
| 29 | TWLO | Twilio Inc - A | 0% | NEW | New buy |
| 30 | BA | Boeing Co/the | 0% | +2.67% | Add |
| 31 | JPST | Jpmorgan Ultra-short Income | 0% | +12.02% | Add |
| 32 | GSY | Invesco Ultra Short Duration | 0% | +18.07% | Add |
| 33 | WFC | Wells Fargo & Co | 0% | +1.20% | Add |
| 34 | MA | Mastercard Inc - A | 0% | +1.15% | Add |
| 35 | ESML | Ishares Esg Aware Msci USA S | 0% | +3.21% | Add |
| 36 | BX | Blackstone Inc | 0% | +3.96% | Add |
| 37 | SCHW | Schwab (charles) CORP | 0% | -1.28% | Trim |
| 38 | CDNS | Cadence Design Sys Inc | 0% | -0.04% | Trim |
| 39 | COST | Costco Wholesale CORP | 0% | -1.31% | Trim |
| 40 | RH | Rh | 0% | — | Unchanged |
| 41 | COP | Conocophillips | 0% | +28.51% | Add |
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | +4.99% | Add |
| 43 | FSK | Fs Kkr Capital CORP | 0% | +0.27% | Add |
| 44 | SHOP | Shopify Inc - Class A | 0% | -15.06% | Trim |
| 45 | GS | Goldman Sachs Group Inc | 0% | -5.04% | Trim |
| 46 | CG | Carlyle Group Inc/the | 0% | — | Unchanged |
| 47 | BKNG | Booking Holdings Inc | 0% | -14.46% | Trim |
| 48 | COR | Cencora Inc | 0% | +2.03% | Add |
| 49 | ABNB | Airbnb Inc-class A | 0% | -2.10% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.47% | 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 186 disclosed positions in Q4 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 Q4 2024.
Top New Position Initiated
CGCB
市值: $16.5M
Top Position Liquidated / Trimmed
XNCMX
前期市值: $2.9M
During Q4 2024, Regatta Capital Group, LLC's top holdings by market value included MOAT (9.4%)、ITOT (9.3%)、AAPL (5.8%). The largest single position, MOAT, represented 9.4% of total portfolio value.
In Q4 2024, Regatta Capital Group, LLC made 178 total portfolio adjustments, initiating 9 new buys, adding to 69 positions, trimming 89 holdings, and fully liquidating 11 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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