$290 Million is the total value of REGATTA CAPITAL GROUP, LLC's 167 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RIG | Exit | TRANSOCEAN LTD | $0 | – | -16,983 | -100.0% | -0.02% | – |
AEG | Exit | AEGON N V | $0 | – | -13,139 | -100.0% | -0.02% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,151 | -100.0% | -0.07% | – |
EBAY | Exit | EBAY INC. | $0 | – | -3,026 | -100.0% | -0.07% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,834 | -100.0% | -0.07% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -4,292 | -100.0% | -0.07% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,484 | -100.0% | -0.07% | – |
GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -4,174 | -100.0% | -0.07% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -306 | -100.0% | -0.07% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -996 | -100.0% | -0.08% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -565 | -100.0% | -0.08% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,186 | -100.0% | -0.08% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,029 | -100.0% | -0.09% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,369 | -100.0% | -0.09% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -3,059 | -100.0% | -0.10% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,738 | -100.0% | -0.10% | – |
TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -10,000 | -100.0% | -0.11% | – |
VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -5,952 | -100.0% | -0.13% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -2,444 | -100.0% | -0.14% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,099 | -100.0% | -0.16% | – |
BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -29,358 | -100.0% | -0.16% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,372 | -100.0% | -0.16% | – |
GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -20,608 | -100.0% | -0.19% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -27,967 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANECK ETF TRUST | 8 | Q3 2023 | 9.7% |
APPLE INC | 8 | Q3 2023 | 8.4% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 9.6% |
ALPHABET INC | 8 | Q3 2023 | 3.3% |
AMAZON COM INC | 8 | Q3 2023 | 3.5% |
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.5% |
MICROSOFT CORP | 8 | Q3 2023 | 2.3% |
META PLATFORMS INC | 8 | Q3 2023 | 3.2% |
TESLA INC | 8 | Q3 2023 | 2.7% |
NUVEEN CA QUALTY MUN INCOME | 8 | Q3 2023 | 2.9% |
View REGATTA CAPITAL GROUP, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-01-22 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-13 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-23 |
View REGATTA CAPITAL GROUP, 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.