Regatta Capital Group
Latest statistics and disclosures from Regatta Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, ITOT, AAPL, VTV, TLH, and represent 33.62% of Regatta Capital Group's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$13M), ITOT (+$9.3M), MOAT, AVGO, AVIG, WSM, IXUS, TLH, QUAL, NOW.
- Started 9 new stock positions in VOO, SHV, IBM, CHKP, RTX, DYNF, AHR, PYPL, GSST.
- Reduced shares in these 10 stocks: RDVY (-$6.9M), AVUS (-$6.8M), VTV (-$5.8M), MMM, GBAB, NAC, , BFZ, EVM, INTC.
- Sold out of its positions in MYD, MQY, TV, INTC, OXY.
- Regatta Capital Group was a net buyer of stock by $26M.
- Regatta Capital Group has $515M in assets under management (AUM), dropping by 10.99%.
- Central Index Key (CIK): 0001911488
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Portfolio Holdings for Regatta Capital Group
Regatta Capital Group holds 188 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 9.6 | $49M | +11% | 509k | 96.95 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.9 | $46M | +25% | 363k | 125.62 |
|
| Apple (AAPL) | 5.9 | $31M | +2% | 132k | 233.00 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.5 | $29M | -16% | 163k | 174.57 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.7 | $19M | +6% | 174k | 109.33 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 3.5 | $18M | +13% | 418k | 42.51 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.1 | $16M | +7% | 89k | 179.30 |
|
| Ishares Tr Core Msci Total (IXUS) | 3.0 | $15M | +10% | 209k | 72.63 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 2.6 | $13M | +5% | 131k | 101.65 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 2.5 | $13M | NEW | 266k | 49.47 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.4 | $12M | +4% | 127k | 95.95 |
|
| Meta Platforms Cl A (META) | 2.3 | $12M | 21k | 572.43 |
|
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| Amazon (AMZN) | 2.3 | $12M | 63k | 186.33 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $11M | 68k | 165.85 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $9.7M | 21k | 460.27 |
|
|
| Microsoft Corporation (MSFT) | 1.9 | $9.7M | +2% | 22k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $6.9M | 57k | 121.44 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 1.1 | $5.5M | 132k | 41.72 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $4.9M | 5.6k | 886.49 |
|
|
| Tesla Motors (TSLA) | 0.9 | $4.7M | 18k | 261.63 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.5M | +5% | 21k | 210.86 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.8 | $4.2M | +15% | 86k | 49.08 |
|
| Broadcom (AVGO) | 0.8 | $4.0M | +922% | 23k | 172.50 |
|
| Williams-Sonoma (WSM) | 0.8 | $4.0M | +107% | 26k | 154.92 |
|
| Booking Holdings (BKNG) | 0.7 | $3.7M | 885.00 | 4211.05 |
|
|
| Visa Com Cl A (V) | 0.7 | $3.5M | 13k | 274.95 |
|
|
| Walt Disney Company (DIS) | 0.7 | $3.5M | 36k | 96.19 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $3.3M | +3% | 20k | 164.08 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.6 | $3.3M | 80k | 41.82 |
|
|
| Verizon Communications (VZ) | 0.6 | $3.3M | 74k | 44.91 |
|
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| At&t (T) | 0.6 | $3.3M | 149k | 22.00 |
|
|
| Netflix (NFLX) | 0.6 | $3.0M | 4.2k | 709.34 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 9.7k | 304.50 |
|
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.6 | $2.9M | 213k | 13.59 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $2.7M | 16k | 173.20 |
|
|
| Nike CL B (NKE) | 0.5 | $2.7M | +3% | 31k | 88.40 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.5 | $2.7M | +15% | 37k | 72.04 |
|
| Coca-Cola Company (KO) | 0.5 | $2.6M | 36k | 71.86 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.6M | 15k | 167.19 |
|
|
| Blackrock Muniassets Fund (MUA) | 0.5 | $2.5M | 199k | 12.40 |
|
|
| Unilever Spon Adr New (UL) | 0.5 | $2.5M | 38k | 64.96 |
|
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| Airbnb Com Cl A (ABNB) | 0.5 | $2.4M | 19k | 126.81 |
|
|
| Abbvie (ABBV) | 0.4 | $2.3M | -2% | 12k | 197.48 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.0M | 33k | 62.32 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.0M | 17k | 116.96 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $2.0M | +2% | 17k | 119.61 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $2.0M | +62% | 20k | 100.69 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.4 | $2.0M | -21% | 165k | 11.89 |
|
| Amgen (AMGN) | 0.4 | $2.0M | +2% | 6.1k | 322.22 |
|
| AmerisourceBergen (COR) | 0.4 | $1.9M | 8.6k | 225.07 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.9M | 20k | 97.42 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.4 | $1.9M | +3% | 76k | 25.16 |
|
| Medtronic SHS (MDT) | 0.4 | $1.8M | 20k | 90.03 |
|
|
| Shell Spon Ads (SHEL) | 0.4 | $1.8M | 28k | 65.95 |
|
|
| salesforce (CRM) | 0.3 | $1.8M | +3% | 6.5k | 273.72 |
|
| Pepsi (PEP) | 0.3 | $1.6M | -2% | 9.3k | 170.05 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $1.5M | +113% | 31k | 50.74 |
|
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | +8% | 15k | 97.49 |
|
| Sila Realty Trust Common Stock (SILA) | 0.3 | $1.4M | -4% | 56k | 25.29 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 2.9k | 493.82 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 8.2k | 170.40 |
|
|
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.3 | $1.4M | -10% | 37k | 36.84 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $1.3M | -83% | 14k | 95.15 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $1.3M | -83% | 23k | 59.21 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.3M | 26k | 49.94 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $1.3M | 112k | 11.66 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3M | 4.6k | 283.14 |
|
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $1.3M | +60% | 26k | 49.78 |
|
| Capital One Financial (COF) | 0.2 | $1.2M | +3% | 8.3k | 149.73 |
|
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.2 | $1.2M | 137k | 9.12 |
|
|
| Public Storage (PSA) | 0.2 | $1.2M | 3.4k | 363.85 |
|
|
| Home Depot (HD) | 0.2 | $1.2M | -3% | 3.0k | 405.17 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.2M | 24k | 49.70 |
|
|
| Sweetgreen Com Cl A (SG) | 0.2 | $1.2M | 34k | 35.45 |
|
|
| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.2 | $1.1M | 102k | 11.21 |
|
|
| Servicenow (NOW) | 0.2 | $1.1M | +363% | 1.2k | 894.39 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | +7% | 6.7k | 162.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | +3% | 1.9k | 573.87 |
|
| Bally's Corp (BALY) | 0.2 | $1.1M | 61k | 17.25 |
|
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.0M | -11% | 12k | 84.17 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | +2% | 8.6k | 117.22 |
|
| Intuit (INTU) | 0.2 | $976k | 1.6k | 621.08 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.2 | $957k | 17k | 57.63 |
|
|
| Boeing Company (BA) | 0.2 | $944k | -2% | 6.2k | 152.04 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $925k | -16% | 11k | 84.79 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $901k | 3.8k | 237.21 |
|
|
| CoStar (CSGP) | 0.2 | $898k | +2% | 12k | 75.44 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $859k | +47% | 17k | 50.18 |
|
| Waste Management (WM) | 0.2 | $855k | 4.1k | 207.60 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $829k | -11% | 1.7k | 487.95 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $816k | +4% | 921.00 | 886.14 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $810k | -14% | 22k | 36.41 |
|
| Chevron Corporation (CVX) | 0.2 | $810k | +9% | 5.5k | 147.27 |
|
| Guidewire Software (GWRE) | 0.2 | $810k | +4% | 4.4k | 182.94 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $774k | 1.3k | 618.57 |
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| LKQ Corporation (LKQ) | 0.1 | $764k | +2% | 19k | 39.92 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $763k | 3.1k | 243.03 |
|
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| Albemarle Corporation (ALB) | 0.1 | $696k | +156% | 7.3k | 94.71 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $691k | 1.00 | 691180.00 |
|
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| MGM Resorts International. (MGM) | 0.1 | $688k | 18k | 39.09 |
|
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| Cadence Design Systems (CDNS) | 0.1 | $678k | 2.5k | 271.03 |
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| Lam Research Corporation (LRCX) | 0.1 | $677k | 829.00 | 816.21 |
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| American Express Company (AXP) | 0.1 | $667k | 2.5k | 271.19 |
|
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $641k | +2% | 14k | 46.74 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $622k | 9.6k | 64.81 |
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|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $618k | 4.0k | 153.14 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $603k | +2% | 73k | 8.25 |
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| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $601k | NEW | 12k | 50.64 |
|
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $588k | -51% | 33k | 17.58 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $586k | 7.5k | 78.05 |
|
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $583k | +128% | 12k | 50.74 |
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| Goldman Sachs (GS) | 0.1 | $580k | 1.2k | 495.16 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $564k | -4% | 29k | 19.73 |
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| MercadoLibre (MELI) | 0.1 | $531k | 259.00 | 2050.54 |
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| Wells Fargo & Company (WFC) | 0.1 | $522k | 9.2k | 56.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $520k | 901.00 | 577.06 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $515k | 4.5k | 115.01 |
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| Enbridge (ENB) | 0.1 | $511k | 13k | 40.61 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $509k | -2% | 4.3k | 119.55 |
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| Bank of America Corporation (BAC) | 0.1 | $508k | 13k | 39.68 |
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| FedEx Corporation (FDX) | 0.1 | $504k | 1.8k | 273.69 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $504k | +10% | 12k | 41.77 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $502k | +2% | 3.7k | 135.07 |
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| Merck & Co (MRK) | 0.1 | $498k | 4.4k | 113.57 |
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| Abbott Laboratories (ABT) | 0.1 | $494k | 4.3k | 114.00 |
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| Caterpillar (CAT) | 0.1 | $493k | 1.3k | 391.14 |
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| Iqvia Holdings (IQV) | 0.1 | $490k | -3% | 2.1k | 236.97 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $474k | +2% | 2.7k | 173.69 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $470k | 2.4k | 197.16 |
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| Target Corporation (TGT) | 0.1 | $461k | 3.0k | 155.85 |
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| UnitedHealth (UNH) | 0.1 | $457k | -6% | 782.00 | 584.45 |
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| Shopify Cl A (SHOP) | 0.1 | $452k | 5.6k | 80.13 |
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| American Healthcare Reit Com Shs (AHR) | 0.1 | $448k | NEW | 17k | 26.10 |
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| Linde SHS (LIN) | 0.1 | $447k | 938.00 | 476.99 |
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| Uber Technologies (UBER) | 0.1 | $439k | +17% | 5.8k | 75.16 |
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| Pfizer (PFE) | 0.1 | $409k | +8% | 14k | 28.94 |
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| Union Pacific Corporation (UNP) | 0.1 | $401k | 1.6k | 246.52 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $400k | +17% | 7.2k | 55.53 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $396k | 6.1k | 64.74 |
|
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| Norfolk Southern (NSC) | 0.1 | $394k | 1.6k | 248.50 |
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| Toast Cl A (TOST) | 0.1 | $389k | -11% | 14k | 28.31 |
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| Anthem (ELV) | 0.1 | $386k | -4% | 743.00 | 519.87 |
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| Cigna Corp (CI) | 0.1 | $380k | 1.1k | 346.45 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $371k | NEW | 3.4k | 110.63 |
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| Brightspire Capital Com Cl A (BRSP) | 0.1 | $368k | 66k | 5.60 |
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| Rh (RH) | 0.1 | $366k | 1.1k | 334.43 |
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| 3M Company (MMM) | 0.1 | $357k | -73% | 2.6k | 136.70 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $354k | -10% | 14k | 25.66 |
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| Cisco Systems (CSCO) | 0.1 | $354k | 6.6k | 53.22 |
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| Diageo Spon Adr New (DEO) | 0.1 | $346k | 2.5k | 140.32 |
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| CarMax (KMX) | 0.1 | $326k | -6% | 4.2k | 77.38 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $321k | -6% | 11k | 28.61 |
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| Stryker Corporation (SYK) | 0.1 | $320k | 885.00 | 361.11 |
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| Qualcomm (QCOM) | 0.1 | $317k | +29% | 1.9k | 170.03 |
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| Bristol Myers Squibb (BMY) | 0.1 | $315k | 6.1k | 51.74 |
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| Honeywell International (HON) | 0.1 | $307k | 1.5k | 206.73 |
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| Paypal Holdings (PYPL) | 0.1 | $304k | NEW | 3.9k | 78.03 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $293k | 566.00 | 517.62 |
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| ConocoPhillips (COP) | 0.1 | $291k | 2.8k | 105.28 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $279k | -3% | 2.9k | 95.75 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $277k | 10k | 26.69 |
|
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| Nextera Energy (NEE) | 0.1 | $275k | 3.3k | 84.53 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $271k | -4% | 464.00 | 584.63 |
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| Sempra Energy (SRE) | 0.1 | $270k | 3.2k | 83.63 |
|
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| Becton, Dickinson and (BDX) | 0.1 | $266k | +3% | 1.1k | 241.10 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $261k | -33% | 4.2k | 62.88 |
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| Ecolab (ECL) | 0.1 | $259k | -2% | 1.0k | 255.35 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $254k | 3.5k | 71.87 |
|
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| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $254k | -59% | 21k | 12.09 |
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| Analog Devices (ADI) | 0.0 | $249k | -5% | 1.1k | 230.18 |
|
| McKesson Corporation (MCK) | 0.0 | $246k | 498.00 | 494.42 |
|
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $237k | 4.5k | 52.66 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $236k | -23% | 5.6k | 42.29 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $232k | NEW | 1.9k | 121.19 |
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| Constellation Brands Cl A (STZ) | 0.0 | $232k | +2% | 899.00 | 257.69 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $229k | -6% | 11k | 21.01 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $226k | NEW | 1.2k | 192.74 |
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| Carlyle Group (CG) | 0.0 | $222k | 5.1k | 43.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $220k | NEW | 417.00 | 527.67 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $217k | 2.0k | 108.63 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $215k | -58% | 22k | 9.65 |
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| International Business Machines (IBM) | 0.0 | $213k | NEW | 965.00 | 221.00 |
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| Modiv Industrial Com Stk Cl C (MDV) | 0.0 | $203k | 12k | 16.80 |
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| Cion Invt Corp (CION) | 0.0 | $174k | -5% | 15k | 11.90 |
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| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $149k | 15k | 9.96 |
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| Ford Motor Company (F) | 0.0 | $144k | -3% | 14k | 10.56 |
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| BlackRock MuniVest Fund (MVF) | 0.0 | $86k | -58% | 11k | 7.60 |
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| Terawulf (WULF) | 0.0 | $73k | 16k | 4.68 |
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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 Q3 filed Oct. 15, 2024
- Regatta Capital Group 2024 Q2 filed Aug. 2, 2024
- 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