$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -10,028 | -100.0% | -0.04% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -12,735 | -100.0% | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,219 | -100.0% | -0.07% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -7,129 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,367 | -100.0% | -0.08% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -6,410 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,839 | -100.0% | -0.08% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,983 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,246 | -100.0% | -0.09% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -4,564 | -100.0% | -0.11% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -6,707 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,091 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,048 | -100.0% | -0.13% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -4,704 | -100.0% | -0.14% | – |
| SABR | Exit | SABRE CORP | $0 | – | -98,550 | -100.0% | -0.22% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -17,216 | -100.0% | -0.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,574 | -100.0% | -0.49% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -52,355 | -100.0% | -1.23% | – |
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 | 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.