CIK: 0001217758
Total reported value
$3.3B
Reporting period: 2022-09-30 · Number of holdings: 666
REGENTATLANTIC CAPITAL LLC disclosed 666 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $3.3B and a quarterly turnover rate of 0.0%.
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Regentatlantic Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 666 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.19% | — | +107.01% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.23% | — | -0.43% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.00% | — | +3.37% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.59% | — | +100.05% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.46% | — | +156.80% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.29% | — | -1.53% | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 3.04% | — | +5.65% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | — | -2.42% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.56% | — | +1379.87% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.91% | — | +91.95% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | — | +1884.56% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | — | +24.77% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | +0.32% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | — | +105.21% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.09% | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.05% | — | +231.29% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | +0.85% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | — | -0.07% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | -3.56% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | -0.64% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | — | +331.63% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | +99.64% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.63% | — | -1.08% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | 0.60% | — | -1.61% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | -2.14% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | — | -0.26% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.53% | — | +8.58% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.47% | — | -0.76% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | -0.06% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | -11.15% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | +548.81% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | +11.58% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.41% | — | -1.00% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +1.07% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | — | +4.01% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | +5.16% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +1.33% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | -17.66% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | -2.87% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | — | -10.75% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | +2.80% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | — | +1.14% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | -2.63% | |
| 44 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.35% | — | -2.08% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | -2.25% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.35% | — | -1.93% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.34% | — | -1.30% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | — | +1.06% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.33% | — | -2.68% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | — | +2.73% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 666 | $3.3B | 0 | |
| 2022-06-30 | 676 | $3.0B | 0 | |
| 2022-03-31 | 689 | $3.5B | 0 | |
| 2021-12-31 | 683 | $3.6B | 0 | |
| 2021-09-30 | 659 | $3.3B | 0 | |
| 2021-06-30 | 635 | $3.3B | 95 | |
| 2021-03-31 | 547 | $3.0B | 25 | |
| 2020-12-31 | 504 | $2.5B | 20 | |
| 2020-09-30 | 492 | $2.2B | 30 | |
| 2020-06-30 | 475 | $1.8B | 41 | |
| 2020-03-31 | 416 | $1.3B | 40 | |
| 2019-12-31 | 463 | $1.6B | 15 | |
| 2019-09-30 | 443 | $1.5B | 14 | |
| 2019-06-30 | 434 | $1.5B | 10 | |
| 2019-03-31 | 433 | $1.4B | 31 | |
| 2018-12-31 | 401 | $1.2B | 31 | |
| 2018-09-30 | 432 | $1.3B | 18 | |
| 2018-06-30 | 404 | $1.2B | 19 | |
| 2018-03-31 | 409 | $1.2B | 12 | |
| 2017-12-31 | 419 | $1.2B | 13 | |
| 2017-09-30 | 408 | $1.2B | 12 | |
| 2017-06-30 | 402 | $1.1B | 12 | |
| 2017-03-31 | 394 | $1.1B | 14 | |
| 2016-12-31 | 387 | $1.0B | 16 | |
| 2016-09-30 | 385 | $967.9M | 22 | |
| 2016-06-30 | 377 | $1.0B | 23 | |
| 2016-03-31 | 379 | $908.5M | 40 | |
| 2015-12-31 | 374 | $935.9M | 33 | |
| 2015-09-30 | 369 | $1.0B | 18 | |
| 2015-06-30 | 374 | $1.1B | 12 | |
| 2015-03-31 | 362 | $1.1B | 15 | |
| 2014-12-31 | 1241 | $1.2B | 21 | |
| 2014-09-30 | 366 | $1.1B | 8 | |
| 2014-06-30 | 361 | $1.1B | 8 | |
| 2014-03-31 | 354 | $1.0B | 9 | |
| 2013-12-31 | 355 | $1.0B | 14 | |
| 2013-09-30 | 339 | $916.7M | 15 | |
| 2013-06-30 | 333 | $842.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-18 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-22 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-17 | 13F-HR | View on EDGAR |
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