$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 | New | ISHARES TResg awre 1 5 yr | $1,436,815 | – | 60,093 | +100.0% | 0.46% | – |
| ALB | New | ALBEMARLE CORP | $505,952 | – | 2,268 | +100.0% | 0.16% | – |
| New | LINDE PLC | $354,398 | – | 930 | +100.0% | 0.11% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $276,257 | – | 565 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $252,349 | – | 2,436 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $237,516 | – | 965 | +100.0% | 0.08% | – |
| KMX | New | CARMAX INC | $221,973 | – | 2,652 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $220,139 | – | 1,130 | +100.0% | 0.07% | – |
| ANTM | New | ELEVANCE HEALTH INC | $217,727 | – | 490 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $210,742 | – | 1,770 | +100.0% | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $203,482 | – | 924 | +100.0% | 0.06% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $55,011 | – | 13,192 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK ETF TRUST | 11 | Q2 2024 | 9.7% |
| APPLE INC | 11 | Q2 2024 | 8.4% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 9.6% |
| ALPHABET INC | 11 | Q2 2024 | 3.3% |
| AMAZON COM INC | 11 | Q2 2024 | 3.5% |
| ISHARES TR | 11 | Q2 2024 | 7.4% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 2.5% |
| MICROSOFT CORP | 11 | Q2 2024 | 2.3% |
| META PLATFORMS INC | 11 | Q2 2024 | 3.2% |
| TESLA INC | 11 | Q2 2024 | 2.7% |
View REGATTA CAPITAL GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-08-02 |
| 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 |
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.