$1.03 Billion is the total value of REGENTATLANTIC CAPITAL LLC's 355 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLGRF | Exit | CLAUDE RES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -14,355 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,660 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,830 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -717 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,286 | -100.0% | -0.03% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -10,405 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN INC | $0 | – | -7,610 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,560 | -100.0% | -0.05% | – |
| DELL | Exit | DELL INC | $0 | – | -212,453 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 4.6% |
| MICROSOFT CORP | 38 | Q3 2022 | 3.6% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 2.3% |
| COMCAST CORP NEW | 38 | Q3 2022 | 2.0% |
| INTEL CORP | 38 | Q3 2022 | 2.2% |
| PFIZER INC | 38 | Q3 2022 | 1.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2022 | 1.5% |
| NORTHROP GRUMMAN CORP | 38 | Q3 2022 | 1.6% |
| CVS HEALTH CORP | 38 | Q3 2022 | 1.9% |
View REGENTATLANTIC CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global X Funds | December 14, 2016 | 371,533 | 4.9% |
| iSHARES INC | February 03, 2014 | 10 | 12.0% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 03, 2014 | 10 | 12.0% |
View REGENTATLANTIC CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-02-04 |
| 13F-HR/A | 2020-10-20 |
| 13F-HR | 2020-10-13 |
View REGENTATLANTIC CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.