$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $2,246,776 | -11.1% | 218,984 | 0.0% | 0.71% | -11.2% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $1,825,506 | -11.6% | 202,834 | 0.0% | 0.58% | -11.7% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $1,122,160 | -4.0% | 136,682 | 0.0% | 0.36% | -4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.34% | +2.4% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1,042,785 | -12.2% | 112,369 | 0.0% | 0.33% | -12.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $720,546 | -4.9% | 3,811 | 0.0% | 0.23% | -5.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $631,196 | -3.0% | 1,247 | 0.0% | 0.20% | -3.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $586,219 | -0.1% | 2,502 | 0.0% | 0.19% | 0.0% | |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $487,685 | -3.5% | 49,713 | 0.0% | 0.16% | -3.7% | |
| FDX | FEDEX CORP | $486,663 | +6.9% | 1,837 | 0.0% | 0.15% | +6.2% | |
| URA | GLOBAL X FDSglobal x uranium | $421,108 | +24.6% | 15,574 | 0.0% | 0.13% | +25.2% | |
| LINDE PLC | $346,381 | -2.3% | 930 | 0.0% | 0.11% | -2.7% | ||
| CAT | CATERPILLAR INC | $319,967 | +11.0% | 1,172 | 0.0% | 0.10% | +10.9% | |
| CI | THE CIGNA GROUP | $310,677 | +1.9% | 1,086 | 0.0% | 0.10% | +2.1% | |
| NSC | NORFOLK SOUTHN CORP | $312,331 | -13.2% | 1,586 | 0.0% | 0.10% | -13.2% | |
| MELI | MERCADOLIBRE INC | $308,095 | +7.0% | 243 | 0.0% | 0.10% | +7.7% | |
| BDX | BECTON DICKINSON & CO | $276,111 | -2.1% | 1,068 | 0.0% | 0.09% | -2.2% | |
| IGSB | ISHARES TR | $249,150 | -0.7% | 5,000 | 0.0% | 0.08% | -1.2% | |
| MCK | MCKESSON CORP | $226,992 | +1.8% | 522 | 0.0% | 0.07% | +1.4% | |
| MUB | ISHARES TRnational mun etf | $205,080 | -3.9% | 2,000 | 0.0% | 0.06% | -4.4% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $113,309 | -12.1% | 12,343 | 0.0% | 0.04% | -12.2% |
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.