$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $2,612,000 | -6.6% | 17,097 | 0.0% | 0.90% | -7.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.36% | +15.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $803,000 | -6.0% | 3,779 | 0.0% | 0.28% | -7.4% | |
| BX | BLACKSTONE INC | $546,000 | -1.8% | 4,299 | 0.0% | 0.19% | -3.1% | |
| NSC | NORFOLK SOUTHN CORP | $452,000 | -4.2% | 1,586 | 0.0% | 0.16% | -5.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $440,000 | -11.5% | 745 | 0.0% | 0.15% | -12.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $411,000 | -11.8% | 2,500 | 0.0% | 0.14% | -12.9% | |
| PFF | ISHARES TRpfd and incm sec | $379,000 | -7.8% | 10,416 | 0.0% | 0.13% | -9.0% | |
| PBF | PBF ENERGY INCcl a | $373,000 | +87.4% | 15,326 | 0.0% | 0.13% | +84.3% | |
| FDX | FEDEX CORP | $374,000 | -10.5% | 1,616 | 0.0% | 0.13% | -11.6% | |
| LLY | LILLY ELI &CO | $342,000 | +3.6% | 1,195 | 0.0% | 0.12% | +2.6% | |
| HON | HONEYWELL INTL INC | $308,000 | -6.7% | 1,582 | 0.0% | 0.11% | -7.8% | |
| SYK | STRYKER CORPORATION | $303,000 | 0.0% | 1,132 | 0.0% | 0.10% | -0.9% | |
| LIN | LINDE PLC | $300,000 | -8.0% | 940 | 0.0% | 0.10% | -8.8% | |
| REET | ISHARES TRglobal reit etf | $299,000 | -4.5% | 10,232 | 0.0% | 0.10% | -5.5% | |
| SRE | SEMPRA | $272,000 | +27.1% | 1,615 | 0.0% | 0.09% | +25.3% | |
| CG | CARLYLE GROUP INC | $252,000 | -10.6% | 5,144 | 0.0% | 0.09% | -12.1% | |
| CI | CIGNA CORP NEW | $253,000 | +4.5% | 1,054 | 0.0% | 0.09% | +2.4% | |
| MELI | MERCADOLIBRE INC | $230,000 | -11.5% | 193 | 0.0% | 0.08% | -13.2% | |
| CGBD | TCG BDC INC | $225,000 | +5.1% | 15,604 | 0.0% | 0.08% | +4.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $222,000 | -16.2% | 407 | 0.0% | 0.08% | -17.2% | |
| MUB | ISHARES TRnational mun etf | $219,000 | -6.0% | 2,000 | 0.0% | 0.08% | -6.2% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $213,000 | -17.4% | 2,754 | 0.0% | 0.07% | -18.9% | |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $143,000 | -17.3% | 10,893 | 0.0% | 0.05% | -18.3% | |
| ABEV | AMBEV SAsponsored adr | $100,000 | +14.9% | 31,113 | 0.0% | 0.04% | +16.7% |
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.