REGATTA CAPITAL GROUP, LLC - Q2 2023 holdings

$315 Million is the total value of REGATTA CAPITAL GROUP, LLC's 168 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

 Value Shares↓ Weighting
SUSB NewISHARES TResg awre 1 5 yr$1,436,81560,093
+100.0%
0.46%
ALB NewALBEMARLE CORP$505,9522,268
+100.0%
0.16%
NewLINDE PLC$354,398930
+100.0%
0.11%
ADBE NewADOBE SYSTEMS INCORPORATED$276,257565
+100.0%
0.09%
COP NewCONOCOPHILLIPS$252,3492,436
+100.0%
0.08%
STZ NewCONSTELLATION BRANDS INCcl a$237,516965
+100.0%
0.08%
KMX NewCARMAX INC$221,9732,652
+100.0%
0.07%
ADI NewANALOG DEVICES INC$220,1391,130
+100.0%
0.07%
ANTM NewELEVANCE HEALTH INC$217,727490
+100.0%
0.07%
QCOM NewQUALCOMM INC$210,7421,770
+100.0%
0.07%
VTI NewVANGUARD INDEX FDStotal stk mkt$203,482924
+100.0%
0.06%
OSG NewOVERSEAS SHIPHOLDING GROUP Icl a new$55,01113,192
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANECK ETF TRUST11Q2 20249.7%
APPLE INC11Q2 20248.4%
VANGUARD INDEX FDS11Q2 20249.6%
ALPHABET INC11Q2 20243.3%
AMAZON COM INC11Q2 20243.5%
ISHARES TR11Q2 20247.4%
BERKSHIRE HATHAWAY INC DEL11Q2 20242.5%
MICROSOFT CORP11Q2 20242.3%
META PLATFORMS INC11Q2 20243.2%
TESLA INC11Q2 20242.7%

View REGATTA CAPITAL GROUP, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-05
13F-HR2024-08-02
13F-HR2024-04-23
13F-HR2024-01-22
13F-HR2023-10-30
13F-HR2023-07-13
13F-HR2023-05-01
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-09

View REGATTA CAPITAL GROUP, LLC's complete filings history.

Export REGATTA CAPITAL GROUP, LLC's holdings