$315 Million is the total value of REGATTA CAPITAL GROUP, LLC's 161 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $22,034,766 | -13.0% | 128,700 | -1.4% | 6.99% | -13.1% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $14,817,242 | -5.0% | 322,464 | -2.7% | 4.70% | -5.1% |
AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $12,208,010 | -5.4% | 166,639 | -2.9% | 3.87% | -5.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $8,460,178 | -11.8% | 64,651 | -19.1% | 2.68% | -11.9% |
AMZN | Sell | AMAZON COM INC | $7,841,186 | -3.8% | 61,683 | -1.4% | 2.49% | -3.9% |
FB | Sell | META PLATFORMS INCcl a | $6,867,115 | +0.5% | 22,874 | -3.9% | 2.18% | +0.4% |
MSFT | Sell | MICROSOFT CORP | $6,613,744 | -10.2% | 20,946 | -3.2% | 2.10% | -10.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,608,835 | -0.3% | 18,866 | -2.9% | 2.10% | -0.4% |
TSLA | Sell | TESLA INC | $4,496,992 | -6.4% | 17,972 | -2.1% | 1.43% | -6.5% |
ESML | Sell | ISHARES TResg aware msci | $3,411,048 | -5.6% | 101,368 | -0.3% | 1.08% | -5.7% |
COST | Sell | COSTCO WHSL CORP NEW | $2,849,858 | +0.7% | 5,044 | -4.1% | 0.90% | +0.6% |
V | Sell | VISA INC | $2,802,121 | -5.7% | 12,183 | -2.6% | 0.89% | -5.8% |
JPM | Sell | JPMORGAN CHASE & CO | $2,788,186 | -4.0% | 19,226 | -3.7% | 0.88% | -4.0% |
ABNB | Sell | AIRBNB INC | $2,658,489 | +6.9% | 19,375 | -0.2% | 0.84% | +6.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,449,554 | +11.8% | 794 | -2.2% | 0.78% | +11.6% |
PG | Sell | PROCTER AND GAMBLE CO | $2,375,464 | -6.0% | 16,286 | -2.2% | 0.75% | -6.1% |
AVGO | Sell | BROADCOM INC | $2,355,412 | -6.1% | 2,836 | -1.9% | 0.75% | -6.3% |
NVDA | Sell | NVIDIA CORPORATION | $2,195,251 | -12.6% | 5,046 | -15.1% | 0.70% | -12.8% |
KO | Sell | COCA COLA CO | $2,001,866 | -7.6% | 35,760 | -0.6% | 0.64% | -7.7% |
ABBV | Sell | ABBVIE INC | $1,849,525 | +8.8% | 12,408 | -1.6% | 0.59% | +8.7% |
UL | Sell | UNILEVER PLCspon adr new | $1,795,415 | -5.7% | 36,344 | -0.5% | 0.57% | -5.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,739,591 | -6.2% | 18,442 | -1.0% | 0.55% | -6.3% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $1,702,460 | -1.9% | 15,045 | -0.1% | 0.54% | -2.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,694,301 | -6.2% | 6,795 | -1.7% | 0.54% | -6.3% |
Sell | SHELL PLCspon ads | $1,646,495 | +2.7% | 25,575 | -3.6% | 0.52% | +2.6% | |
NFLX | Sell | NETFLIX INC | $1,600,258 | -16.2% | 4,238 | -2.2% | 0.51% | -16.2% |
ABC | Sell | CENCORA INC | $1,519,349 | -23.0% | 8,442 | -17.7% | 0.48% | -23.1% |
AMGN | Sell | AMGEN INC | $1,460,519 | +15.0% | 5,434 | -5.0% | 0.46% | +14.6% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,320,697 | -9.6% | 26,319 | -9.6% | 0.42% | -9.7% |
PEP | Sell | PEPSICO INC | $1,275,402 | -8.8% | 7,527 | -0.3% | 0.40% | -8.8% |
SDG | Sell | ISHARES TRmsci gbl sus dev | $1,244,960 | -10.3% | 16,706 | -4.9% | 0.40% | -10.4% |
NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,211,289 | -25.8% | 125,522 | -16.1% | 0.38% | -26.0% |
ESGD | Sell | ISHARES TResg aw msci eafe | $1,208,482 | -10.6% | 17,481 | -5.7% | 0.38% | -10.7% |
GBAB | Sell | GUGGENHEIM TAXABLE MUNICP BO | $1,197,496 | -11.7% | 77,059 | -7.4% | 0.38% | -11.8% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,192,776 | -9.6% | 24,000 | -9.7% | 0.38% | -9.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,161,461 | -1.0% | 2,934 | -1.7% | 0.37% | -1.3% |
CRM | Sell | SALESFORCE INC | $1,141,126 | -5.2% | 5,627 | -1.2% | 0.36% | -5.2% |
BA | Sell | BOEING CO | $1,121,712 | -10.8% | 5,852 | -1.8% | 0.36% | -11.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,102,086 | -10.0% | 14,566 | -0.6% | 0.35% | -10.0% |
ESGE | Sell | ISHARES INCesg awr msci em | $1,006,637 | -12.0% | 33,244 | -8.0% | 0.32% | -12.1% |
ORCL | Sell | ORACLE CORP | $920,273 | -11.6% | 8,688 | -0.6% | 0.29% | -11.8% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $918,428 | -8.0% | 9,171 | -8.3% | 0.29% | -8.2% |
JNJ | Sell | JOHNSON & JOHNSON | $913,660 | -6.3% | 5,866 | -0.4% | 0.29% | -6.5% |
HD | Sell | HOME DEPOT INC | $915,528 | -5.8% | 3,030 | -3.2% | 0.29% | -6.1% |
IAU | Sell | ISHARES GOLD TRishares new | $906,696 | -5.8% | 25,913 | -2.0% | 0.29% | -5.9% |
MMM | Sell | 3M CO | $877,665 | -7.7% | 9,375 | -1.3% | 0.28% | -7.9% |
LKQ | Sell | LKQ CORP | $869,762 | -16.9% | 17,567 | -2.2% | 0.28% | -16.9% |
CSGP | Sell | COSTAR GROUP INC | $841,188 | -15.4% | 10,940 | -2.1% | 0.27% | -15.5% |
PSA | Sell | PUBLIC STORAGE | $821,387 | -11.1% | 3,117 | -1.6% | 0.26% | -11.2% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $814,439 | -11.3% | 18,697 | -7.5% | 0.26% | -11.6% |
XOM | Sell | EXXON MOBIL CORP | $728,442 | +1.4% | 6,195 | -7.6% | 0.23% | +1.3% |
CVX | Sell | CHEVRON CORP NEW | $712,481 | -16.3% | 4,225 | -21.9% | 0.23% | -16.3% |
BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $662,225 | -18.4% | 64,356 | -6.0% | 0.21% | -18.6% |
FSK | Sell | FS KKR CAP CORP | $603,223 | -3.3% | 30,636 | -5.8% | 0.19% | -3.5% |
LRCX | Sell | LAM RESEARCH CORP | $563,473 | -3.0% | 899 | -0.6% | 0.18% | -3.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $560,044 | -5.2% | 1,563 | -2.3% | 0.18% | -5.3% |
EVM | Sell | EATON VANCE CALIF MUN BD FD | $554,487 | -32.2% | 68,286 | -25.7% | 0.18% | -32.3% |
DVY | Sell | ISHARES TRselect divid etf | $537,776 | -7.9% | 4,996 | -3.0% | 0.17% | -7.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $537,717 | -5.9% | 8,356 | -1.2% | 0.17% | -5.5% |
ENB | Sell | ENBRIDGE INC | $540,238 | -49.7% | 16,277 | -43.7% | 0.17% | -49.9% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $496,481 | -44.3% | 13,506 | -33.5% | 0.16% | -44.2% |
BX | Sell | BLACKSTONE INC | $473,147 | +8.4% | 4,416 | -6.0% | 0.15% | +7.9% |
MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $457,551 | -31.8% | 44,726 | -22.9% | 0.14% | -31.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $444,133 | +0.8% | 4,360 | -0.2% | 0.14% | +0.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $441,762 | -9.3% | 7,611 | -0.1% | 0.14% | -9.7% |
SHOP | Sell | SHOPIFY INCcl a | $435,984 | -29.4% | 7,989 | -16.4% | 0.14% | -29.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $423,478 | -4.1% | 840 | -8.5% | 0.13% | -4.3% |
PULS | Sell | PGIM ETF TRpgim ultra sh bd | $416,142 | -19.2% | 8,409 | -19.3% | 0.13% | -19.5% |
ACWI | Sell | ISHARES TRmsci acwi etf | $403,428 | -7.7% | 4,368 | -4.1% | 0.13% | -7.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $387,078 | -8.3% | 901 | -4.9% | 0.12% | -8.2% |
BAC | Sell | BANK AMERICA CORP | $371,106 | -6.1% | 13,554 | -1.7% | 0.12% | -6.3% |
AXP | Sell | AMERICAN EXPRESS CO | $367,715 | -15.0% | 2,465 | -0.8% | 0.12% | -14.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $361,240 | -20.1% | 2,348 | -16.3% | 0.12% | -20.1% |
WFC | Sell | WELLS FARGO CO NEW | $345,001 | -23.1% | 8,443 | -19.7% | 0.11% | -23.8% |
XJH | Sell | ISHARES TResg scrd s&p mid | $342,095 | -21.2% | 10,100 | -17.1% | 0.11% | -21.0% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $340,250 | -2.5% | 6,820 | -2.9% | 0.11% | -2.7% |
Sell | CION INVT CORP | $331,513 | -37.1% | 31,364 | -38.2% | 0.10% | -37.1% | |
RH | Sell | RH | $289,210 | -25.7% | 1,094 | -7.4% | 0.09% | -25.8% |
HON | Sell | HONEYWELL INTL INC | $277,122 | -13.1% | 1,500 | -2.3% | 0.09% | -12.9% |
COP | Sell | CONOCOPHILLIPS | $274,932 | +8.9% | 2,295 | -5.8% | 0.09% | +8.8% |
GNMA | Sell | ISHARES TRgnma bond etf | $271,941 | -12.4% | 6,509 | -8.1% | 0.09% | -13.1% |
INTC | Sell | INTEL CORP | $267,747 | -73.2% | 7,532 | -74.8% | 0.08% | -73.3% |
PFE | Sell | PFIZER INC | $252,526 | -22.7% | 7,613 | -14.6% | 0.08% | -23.1% |
MVF | Sell | BLACKROCK MUNIVEST FD INC | $245,239 | -24.6% | 40,468 | -16.3% | 0.08% | -24.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $238,764 | +0.5% | 950 | -1.6% | 0.08% | +1.3% |
SYK | Sell | STRYKER CORPORATION | $238,651 | -29.7% | 873 | -21.5% | 0.08% | -29.6% |
REET | Sell | ISHARES TRglobal reit etf | $216,572 | -22.2% | 10,230 | -15.6% | 0.07% | -21.6% |
PCQ | Sell | PIMCO CALIF MUN INCOME FD | $218,619 | -33.5% | 26,213 | -21.8% | 0.07% | -33.7% |
LOW | Sell | LOWES COS INC | $215,367 | -33.7% | 1,036 | -28.0% | 0.07% | -34.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $206,568 | -18.9% | 3,019 | -16.4% | 0.07% | -18.5% |
ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $148,957 | -17.1% | 14,254 | -1.7% | 0.05% | -17.5% |
F | Sell | FORD MTR CO DEL | $147,576 | -23.0% | 11,882 | -6.3% | 0.05% | -23.0% |
OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -13,192 | -100.0% | -0.02% | – |
CANO | Exit | CANO HEALTH INC | $0 | – | -92,103 | -100.0% | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,540 | -100.0% | -0.06% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -445 | -100.0% | -0.06% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,770 | -100.0% | -0.07% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,022 | -100.0% | -0.07% | – |
KMX | Exit | CARMAX INC | $0 | – | -2,652 | -100.0% | -0.07% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,348 | -100.0% | -0.07% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,499 | -100.0% | -0.08% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,813 | -100.0% | -0.09% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,799 | -100.0% | -0.09% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -8,087 | -100.0% | -0.25% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -23,447 | -100.0% | -0.46% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -22,218 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.