Regatta Capital Group
Latest statistics and disclosures from Regatta Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, ITOT, VTV, AAPL, TLH, and represent 31.75% of Regatta Capital Group's stock portfolio.
- Added to shares of these 10 stocks: ITOT (+$14M), TLH (+$9.5M), IXUS (+$7.1M), ESGV (+$5.5M), QUAL, USXF, DMXF, AVIG, IJH, NKE.
- Started 16 new stock positions in DMXF, PFE, LMT, BKLN, BK, EPD, USXF, PULS, NOW, DEO. GM, PSX, NEE, ICSH, VXUS, BALY.
- Reduced shares in these 10 stocks: VUSB (-$6.0M), RDVY, NULV, NUMV, AVUS, VTV, META, AVGO, AVUV, ESML.
- Sold out of its positions in FSRN, LOW, LULU, ROKU.
- Regatta Capital Group was a net buyer of stock by $38M.
- Regatta Capital Group has $444M in assets under management (AUM), dropping by 16.86%.
- Central Index Key (CIK): 0001911488
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Portfolio Holdings for Regatta Capital Group
Regatta Capital Group holds 184 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 9.0 | $40M | +2% | 445k | 89.90 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.2 | $32M | +78% | 277k | 115.30 |
|
| Vanguard Index Fds Value Etf (VTV) | 7.1 | $31M | -3% | 193k | 162.86 |
|
| Apple (AAPL) | 4.9 | $22M | 126k | 171.48 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.6 | $16M | +143% | 154k | 105.03 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 3.2 | $14M | +12% | 345k | 41.25 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $13M | +55% | 77k | 164.35 |
|
| Ishares Tr Core Msci Total (IXUS) | 2.8 | $12M | +136% | 182k | 67.86 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 2.5 | $11M | +99% | 119k | 93.19 |
|
| Amazon (AMZN) | 2.5 | $11M | 61k | 180.38 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.4 | $11M | -6% | 116k | 93.71 |
|
| Meta Platforms Cl A (META) | 2.2 | $9.9M | -10% | 21k | 485.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $9.9M | 66k | 150.93 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $8.8M | 21k | 420.71 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $8.7M | 21k | 420.52 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.8 | $8.2M | -30% | 146k | 56.17 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.8 | $8.1M | -17% | 91k | 89.50 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 1.2 | $5.3M | -36% | 137k | 38.86 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $4.8M | +4% | 5.3k | 903.48 |
|
| Walt Disney Company (DIS) | 0.9 | $4.2M | +2% | 34k | 122.36 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $3.9M | +5% | 5.4k | 732.67 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.9M | 20k | 200.30 |
|
|
| Williams-Sonoma (WSM) | 0.9 | $3.9M | 12k | 317.53 |
|
|
| Advanced Micro Devices (AMD) | 0.8 | $3.5M | -8% | 20k | 180.49 |
|
| Visa Com Cl A (V) | 0.8 | $3.5M | 12k | 279.08 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.7 | $3.3M | -15% | 83k | 40.27 |
|
| Booking Holdings (BKNG) | 0.7 | $3.1M | +4% | 844.00 | 3627.09 |
|
| Airbnb Com Cl A (ABNB) | 0.7 | $3.1M | 19k | 164.96 |
|
|
| Verizon Communications (VZ) | 0.7 | $3.0M | +7% | 73k | 41.96 |
|
| Broadcom (AVGO) | 0.7 | $3.0M | -21% | 2.2k | 1325.41 |
|
| Tesla Motors (TSLA) | 0.7 | $2.9M | -4% | 17k | 175.79 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.6 | $2.9M | NEW | 63k | 45.15 |
|
| McDonald's Corporation (MCD) | 0.6 | $2.8M | +6% | 10k | 281.94 |
|
| Nike CL B (NKE) | 0.6 | $2.7M | +107% | 29k | 93.98 |
|
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 16k | 162.25 |
|
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.6 | $2.6M | 216k | 12.15 |
|
|
| Netflix (NFLX) | 0.6 | $2.5M | -3% | 4.1k | 607.33 |
|
| At&t (T) | 0.6 | $2.5M | +4% | 142k | 17.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | -2% | 16k | 152.26 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.5 | $2.3M | 211k | 11.02 |
|
|
| Coca-Cola Company (KO) | 0.5 | $2.3M | +3% | 38k | 61.18 |
|
| Abbvie (ABBV) | 0.5 | $2.3M | 13k | 182.09 |
|
|
| Blackrock Muniassets Fund (MUA) | 0.5 | $2.2M | 199k | 11.08 |
|
|
| AmerisourceBergen (COR) | 0.5 | $2.0M | -3% | 8.2k | 242.98 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.0M | +368% | 33k | 60.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.0M | -3% | 18k | 110.52 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.4 | $1.9M | NEW | 27k | 68.13 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.8M | +3% | 16k | 115.81 |
|
| Unilever Spon Adr New (UL) | 0.4 | $1.8M | 36k | 50.19 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.4 | $1.8M | +6% | 74k | 24.48 |
|
| salesforce (CRM) | 0.4 | $1.8M | +2% | 5.9k | 301.18 |
|
| Shell Spon Ads (SHEL) | 0.4 | $1.8M | +2% | 26k | 67.04 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.7M | +20% | 19k | 86.48 |
|
| Pepsi (PEP) | 0.4 | $1.7M | +22% | 9.5k | 175.01 |
|
| Medtronic SHS (MDT) | 0.4 | $1.6M | +6% | 19k | 87.15 |
|
| Amgen (AMGN) | 0.4 | $1.6M | 5.6k | 284.32 |
|
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.4 | $1.6M | -53% | 46k | 34.20 |
|
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | +10% | 17k | 91.39 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.5M | -80% | 30k | 49.55 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 2.8k | 481.55 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $1.2M | -6% | 16k | 79.91 |
|
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.3 | $1.2M | 137k | 9.00 |
|
|
| Home Depot (HD) | 0.3 | $1.2M | 3.1k | 383.60 |
|
|
| Boeing Company (BA) | 0.3 | $1.2M | +4% | 6.2k | 192.99 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $1.2M | 112k | 10.56 |
|
|
| Capital One Financial (COF) | 0.3 | $1.2M | +5% | 7.8k | 148.90 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | +287% | 4.4k | 259.88 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.3 | $1.1M | -5% | 14k | 78.71 |
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $1.1M | -5% | 70k | 16.25 |
|
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.2 | $1.1M | 102k | 10.89 |
|
|
| CoStar (CSGP) | 0.2 | $1.1M | +2% | 11k | 96.60 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.1M | +127% | 11k | 100.54 |
|
| 3M Company (MMM) | 0.2 | $1.1M | +4% | 10k | 106.07 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 8.3k | 125.61 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.0M | 25k | 42.01 |
|
|
| Intuit (INTU) | 0.2 | $975k | +2% | 1.5k | 650.08 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $964k | +31% | 8.3k | 116.24 |
|
| LKQ Corporation (LKQ) | 0.2 | $961k | 18k | 53.41 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $959k | -6% | 30k | 32.23 |
|
| Public Storage (PSA) | 0.2 | $940k | +3% | 3.2k | 290.10 |
|
| Johnson & Johnson (JNJ) | 0.2 | $925k | 5.8k | 158.20 |
|
|
| Waste Management (WM) | 0.2 | $877k | 4.1k | 213.15 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $876k | +6% | 1.7k | 523.00 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $868k | 3.8k | 228.59 |
|
|
| Bally's Corp (BALY) | 0.2 | $855k | NEW | 61k | 13.94 |
|
| Lam Research Corporation (LRCX) | 0.2 | $844k | 869.00 | 971.59 |
|
|
| Chevron Corporation (CVX) | 0.2 | $835k | +14% | 5.3k | 157.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $811k | +2% | 1.8k | 444.05 |
|
| Cadence Design Systems (CDNS) | 0.2 | $779k | 2.5k | 311.28 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $778k | +3% | 16k | 48.60 |
|
| MGM Resorts International. (MGM) | 0.2 | $747k | +15% | 16k | 47.21 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $725k | 1.2k | 581.21 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $699k | -19% | 899.00 | 778.00 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $686k | 9.5k | 72.34 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $679k | -13% | 15k | 45.31 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $643k | 3.1k | 205.69 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $639k | NEW | 13k | 49.70 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $638k | +2% | 13k | 50.45 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 |
|
|
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.1 | $624k | -3% | 53k | 11.82 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $611k | -13% | 8.2k | 74.22 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $607k | +4% | 70k | 8.73 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $587k | +26% | 7.4k | 79.76 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $585k | +15% | 12k | 49.89 |
|
| Merck & Co (MRK) | 0.1 | $580k | 4.4k | 131.94 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $574k | 30k | 19.07 |
|
|
| American Express Company (AXP) | 0.1 | $569k | -2% | 2.5k | 227.67 |
|
| Wells Fargo & Company (WFC) | 0.1 | $551k | +5% | 9.5k | 57.96 |
|
| Abbott Laboratories (ABT) | 0.1 | $543k | 4.8k | 113.67 |
|
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| Iqvia Holdings (IQV) | 0.1 | $538k | +3% | 2.1k | 252.89 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $527k | 43k | 12.25 |
|
|
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $524k | -2% | 55k | 9.45 |
|
| Target Corporation (TGT) | 0.1 | $522k | +12% | 2.9k | 177.23 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $522k | 4.0k | 131.38 |
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|
| Shopify Cl A (SHOP) | 0.1 | $515k | -6% | 6.7k | 77.18 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $488k | +15% | 11k | 43.35 |
|
| Goldman Sachs (GS) | 0.1 | $487k | +2% | 1.2k | 417.72 |
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| Bank of America Corporation (BAC) | 0.1 | $482k | +3% | 13k | 37.92 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $481k | 4.4k | 110.14 |
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| Guidewire Software (GWRE) | 0.1 | $478k | 4.1k | 116.71 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $474k | -28% | 901.00 | 525.95 |
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| Brightspire Capital Com Cl A (BRSP) | 0.1 | $457k | 66k | 6.89 |
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| Enbridge (ENB) | 0.1 | $454k | -26% | 13k | 36.18 |
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| FedEx Corporation (FDX) | 0.1 | $445k | -16% | 1.5k | 289.75 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $445k | +5% | 4.6k | 96.73 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $442k | 2.4k | 186.80 |
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| Caterpillar (CAT) | 0.1 | $438k | +2% | 1.2k | 366.45 |
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| Linde SHS (LIN) | 0.1 | $432k | 931.00 | 464.20 |
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| UnitedHealth (UNH) | 0.1 | $416k | 841.00 | 494.71 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $410k | 3.3k | 123.18 |
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| Union Pacific Corporation (UNP) | 0.1 | $406k | -2% | 1.7k | 245.96 |
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| Norfolk Southern (NSC) | 0.1 | $404k | 1.6k | 254.87 |
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| Anthem (ELV) | 0.1 | $402k | +5% | 775.00 | 518.64 |
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| Cigna Corp (CI) | 0.1 | $394k | 1.1k | 363.20 |
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| Toast Cl A (TOST) | 0.1 | $394k | +13% | 16k | 24.92 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $393k | +3% | 7.2k | 54.23 |
|
| MercadoLibre (MELI) | 0.1 | $387k | +5% | 256.00 | 1511.96 |
|
| Rh (RH) | 0.1 | $381k | 1.1k | 348.26 |
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| Uber Technologies (UBER) | 0.1 | $377k | +5% | 4.9k | 76.98 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $369k | NEW | 6.1k | 60.30 |
|
| Albemarle Corporation (ALB) | 0.1 | $362k | +15% | 2.7k | 131.76 |
|
| Cisco Systems (CSCO) | 0.1 | $357k | +5% | 7.2k | 49.91 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $352k | -16% | 12k | 28.83 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $336k | +11% | 2.5k | 136.06 |
|
| CarMax (KMX) | 0.1 | $330k | +32% | 3.8k | 87.11 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $326k | -13% | 7.9k | 41.08 |
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| Intel Corporation (INTC) | 0.1 | $322k | -3% | 7.3k | 44.17 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $315k | NEW | 2.1k | 148.74 |
|
| Stryker Corporation (SYK) | 0.1 | $313k | 874.00 | 357.88 |
|
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| Honeywell International (HON) | 0.1 | $305k | 1.5k | 205.26 |
|
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| Qualcomm (QCOM) | 0.1 | $301k | 1.8k | 169.28 |
|
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| ConocoPhillips (COP) | 0.1 | $293k | 2.3k | 127.26 |
|
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| Pfizer (PFE) | 0.1 | $286k | NEW | 10k | 27.75 |
|
| Becton, Dickinson and (BDX) | 0.1 | $276k | +6% | 1.1k | 247.45 |
|
| McKesson Corporation (MCK) | 0.1 | $273k | 509.00 | 536.85 |
|
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $271k | NEW | 13k | 21.15 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $267k | +2% | 982.00 | 271.76 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $264k | +6% | 523.00 | 504.84 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $255k | 3.0k | 84.44 |
|
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $254k | NEW | 5.0k | 50.56 |
|
| Phillips 66 (PSX) | 0.1 | $246k | NEW | 1.5k | 163.29 |
|
| Ishares Tr Global Reit Etf (REET) | 0.1 | $242k | 10k | 23.68 |
|
|
| Carlyle Group (CG) | 0.1 | $241k | 5.1k | 46.91 |
|
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| Ecolab (ECL) | 0.1 | $239k | 1.0k | 230.96 |
|
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| General Motors Company (GM) | 0.1 | $232k | NEW | 5.1k | 45.35 |
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| Sempra Energy (SRE) | 0.1 | $232k | 3.2k | 71.83 |
|
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $231k | 4.5k | 51.28 |
|
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| Analog Devices (ADI) | 0.1 | $230k | 1.2k | 197.79 |
|
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| Lockheed Martin Corporation (LMT) | 0.0 | $221k | NEW | 486.00 | 454.91 |
|
| Cion Invt Corp (CION) | 0.0 | $217k | -3% | 20k | 11.00 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $216k | -2% | 3.3k | 64.99 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $215k | 2.0k | 107.60 |
|
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| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $209k | 22k | 9.36 |
|
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| Enterprise Products Partners (EPD) | 0.0 | $205k | NEW | 7.0k | 29.18 |
|
| Nextera Energy (NEE) | 0.0 | $204k | NEW | 3.2k | 63.91 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $203k | NEW | 3.5k | 57.62 |
|
| Servicenow (NOW) | 0.0 | $203k | NEW | 266.00 | 762.40 |
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| BlackRock MuniVest Fund (MVF) | 0.0 | $193k | 27k | 7.06 |
|
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| Ford Motor Company (F) | 0.0 | $189k | +16% | 14k | 13.28 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $162k | +8% | 16k | 10.12 |
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| Blackrock Muniyield Fund (MYD) | 0.0 | $124k | -9% | 11k | 11.06 |
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| Safe Bulkers Inc Com Stk (SB) | 0.0 | $67k | 13k | 4.96 |
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| Community Health Systems (CYH) | 0.0 | $59k | 17k | 3.50 |
|
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| Terawulf (WULF) | 0.0 | $39k | +15% | 15k | 2.63 |
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Past Filings by Regatta Capital Group
SEC 13F filings are viewable for Regatta Capital Group going back to 2021
- Regatta Capital Group 2024 Q1 filed April 23, 2024
- Regatta Capital Group 2023 Q4 filed Jan. 22, 2024
- Regatta Capital Group 2023 Q3 filed Oct. 30, 2023
- Regatta Capital Group 2023 Q2 filed July 13, 2023
- Regatta Capital Group 2023 Q1 filed May 1, 2023
- Regatta Capital Group 2022 Q4 filed Feb. 7, 2023
- Regatta Capital Group 2022 Q3 filed Nov. 14, 2022
- Regatta Capital Group 2022 Q2 filed Aug. 9, 2022
- Regatta Capital Group 2022 Q1 filed May 16, 2022
- Regatta Capital Group 2021 Q4 filed Feb. 23, 2022