S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Is Gold Really Boring? (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Range-bound Home Depot stock still is, lower prices ahead

Regatta Capital Group, LLC Top Holdings and 13F Report (2024)

About Regatta Capital Group, LLC

Investment Activity

  • Regatta Capital Group, LLC has $380.32 million in total holdings as of December 31, 2023.
  • Regatta Capital Group, LLC owns shares of 172 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 14.39% of the portfolio was purchased this quarter.
  • About 6.12% of the portfolio was sold this quarter.
  • This quarter, Regatta Capital Group, LLC has purchased 161 new stocks and bought additional shares in 75 stocks.
  • Regatta Capital Group, LLC sold shares of 65 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Avantis Core Fixed Income ETF
$12,804,094 Holding
Advanced Micro Devices
$3,137,804 Holding
Target
$372,429 Holding
QUALCOMM
$261,296 Holding

Largest Purchases this Quarter

Avantis Core Fixed Income ETF
306,098 shares (about $12.80M)
iShares Core S&P Total U.S. Stock Market ETF
113,437 shares (about $11.94M)
iShares 10-20 Year Treasury Bond ETF
63,103 shares (about $6.83M)
iShares MSCI USA Quality Factor ETF
43,966 shares (about $6.47M)

Largest Sales this Quarter

First Trust NASDAQ Rising Dividend Achievers
111,890 shares (about $5.78M)
Avantis U.S. Equity ETF
56,767 shares (about $4.63M)
Vanguard Ultra-Short Bond ETF
90,145 shares (about $4.46M)
Vanguard Value ETF
7,122 shares (about $1.06M)
JPMorgan Ultra-Short Income ETF
14,012 shares (about $703.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegatta Capital Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$36,740,523$2,912,742 8.6%432,9039.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$29,928,916$1,064,741 -3.4%200,1937.9%ETF
Apple Inc. stock logo
AAPL
Apple
$24,594,051$184,637 -0.7%127,7416.5%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$16,289,304$11,936,987 274.3%154,7974.3%ETF
AVIG
Avantis Core Fixed Income ETF
$12,804,094$12,804,094 New Holding306,0983.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$11,110,644$345,280 -3.0%123,7272.9%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$10,880,359$5,781,357 -34.7%210,5742.9%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,199,675$172,452 -1.8%60,5482.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,048,364$17,321 0.2%64,7752.4%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$8,960,097$4,629,367 -34.1%109,8722.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,056,031$40,351 -0.5%22,7602.1%Computer and Technology
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$7,782,596$216,753 -2.7%216,7252.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,737,949$138,379 -1.8%20,5782.0%Computer and Technology
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$7,457,603$4,456,754 -37.4%150,8422.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,337,042$608,448 9.0%20,5721.9%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,270,430$6,469,111 807.3%49,4121.9%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$6,831,544$6,831,544 New Holding63,1031.8%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$5,070,327$291,245 -5.4%59,6091.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,983,568$4,004,554 409.0%76,7531.3%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$4,351,245$114,552 -2.6%17,5111.1%Auto/Tires/Trucks
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$3,726,977$126,003 -3.3%98,0531.0%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,372,607$42,908 1.3%5,1090.9%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,276,828$6,464 0.2%19,2640.9%Finance
Visa Inc. stock logo
V
Visa
$3,188,990$17,183 0.5%12,2490.8%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$3,184,601$18,976 0.6%2,8530.8%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,137,804$3,137,804 New Holding21,2860.8%Computer and Technology
NUMV
Nuveen ESG Mid-Cap Value ETF
$3,137,614$78,598 -2.4%99,4800.8%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$3,024,106$20,947 0.7%33,4930.8%Consumer Discretionary
Booking Holdings Inc. stock logo
BKNG
Booking
$2,863,639$46,130 1.6%8070.8%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$2,766,498$32,913 1.2%9,3300.7%Retail/Wholesale
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,565,294$72,427 -2.7%18,8430.7%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,551,041$217,340 9.3%67,6670.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,518,587$19,317 0.8%5,0850.7%Computer and Technology
NUVEEN CALIFORNIA AMT QLT MU
$2,487,678$39,398 -1.6%215,5700.7%COM
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$2,431,809$2,421 0.1%12,0520.6%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,384,369$2,198 -0.1%16,2710.6%Consumer Staples
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$2,342,076$950,036 68.2%211,1880.6%Financial Services
AT&T Inc. stock logo
T
AT&T
$2,283,152$27,855 -1.2%136,0640.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,241,898$38,333 1.7%15,9080.6%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,144,268$36,949 1.8%36,3870.6%Consumer Staples
BlackRock MuniAssets Fund, Inc. stock logo
MUA
BlackRock MuniAssets Fund
$2,108,565$39,448 -1.8%199,1090.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,100,386$37,003 1.8%4,3140.6%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,982,213$14,181 -0.7%18,3110.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,938,585$55,428 2.9%6,9950.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,929,731$6,819 0.4%12,4520.5%Medical
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,802,186$39,942 2.3%15,3860.5%ETF
Cencora, Inc. stock logo
COR
Cencora
$1,744,781$10,886 0.6%8,4950.5%Medical
Unilever PLC stock logo
UL
Unilever
$1,720,490$41,450 -2.4%35,4890.5%Consumer Staples
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$1,689,588$142,058 9.2%69,0190.4%Manufacturing
Shell plc stock logo
SHEL
Shell
$1,686,694$3,882 0.2%25,6340.4%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$1,596,442$31,393 2.0%5,5430.4%Medical
The Boeing Company stock logo
BA
Boeing
$1,546,757$21,374 1.4%5,9340.4%Aerospace
Salesforce, Inc. stock logo
CRM
Salesforce
$1,515,540$34,737 2.3%5,7590.4%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,505,674$79,366 5.6%13,8680.4%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$1,460,327$138,352 10.5%15,2100.4%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$1,438,690$8,156 -0.6%17,4640.4%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,428,716$141,643 11.0%16,1690.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,310,683$32,270 2.5%7,7170.3%Consumer Staples
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,244,434$76,068 -5.8%16,4740.3%Manufacturing
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$1,240,507$113,554 -8.4%15,3050.3%Manufacturing
Nuveen California Municipal Value Fund stock logo
NCA
Nuveen California Municipal Value Fund
$1,224,6710.0%136,6820.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,221,854$29,427 -2.4%2,8650.3%Business Services
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock logo
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$1,185,473$62,121 -5.0%73,2220.3%Financial Services
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$1,110,2060.0%112,3690.3%Financial Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,071,183$21,139 2.0%3,0910.3%Retail/Wholesale
3M stock logo
MMM
3M
$1,045,111$20,224 2.0%9,5600.3%Multi-Sector Conglomerates
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,017,476$48,314 -4.5%31,7370.3%Manufacturing
NUVEEN DYNAMIC MUN OPPORTUNI
$1,007,976$515,320 104.6%101,7130.3%COM SHS
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$970,566$14,507 1.5%11,1060.3%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$964,131$25,569 2.7%7,3530.3%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$960,880$50,505 -5.0%24,6190.3%Finance
Public Storage stock logo
PSA
Public Storage
$956,843$6,100 0.6%3,1370.3%Finance
Intuit Inc. stock logo
INTU
Intuit
$912,644$125,645 16.0%1,4600.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$904,096$15,361 -1.7%5,7680.2%Medical
Oracle Co. stock logo
ORCL
Oracle
$865,828$50,187 -5.5%8,2120.2%Computer and Technology
LKQ Co. stock logo
LKQ
LKQ
$855,829$16,296 1.9%17,9080.2%Auto/Tires/Trucks
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$813,0010.0%3,8110.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$799,115$61,694 -7.2%17,3570.2%ETF
Sanofi stock logo
SNY
Sanofi
$769,174$1,343 -0.2%15,4670.2%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$757,113$18,026 2.4%66,5300.2%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$748,796$48,493 6.9%1,5750.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$737,1840.0%4,1160.2%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$729,406$89,282 13.9%1,7810.2%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$687,713$16,449 -2.3%8780.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$687,081$56,834 9.0%4,6060.2%Oils/Energy
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$681,4700.0%2,5020.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$669,765$81,891 13.9%9,5200.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$664,552$2,654 0.4%1,2520.2%Medical
BlackRock California Municipal Income Trust stock logo
BFZ
BlackRock California Municipal Income Trust
$656,073$118,135 -15.3%54,5360.2%Financial Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$648,230$6,412 1.0%1,1120.2%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$643,858$5,642 -0.9%9,3580.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$630,356$10,997 1.8%6,3050.2%Oils/Energy
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$618,162$703,802 -53.2%12,3070.2%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$616,369$30,076 5.1%17,1120.2%Oils/Energy
MGM Resorts International stock logo
MGM
MGM Resorts International
$614,485$11,036 1.8%13,7530.2%Consumer Discretionary
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$612,835$1,038 0.2%30,6880.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$605,337$174,865 40.6%1,2670.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$597,139$58,873 -9.0%3,1240.2%Finance
Shopify Inc. stock logo
SHOP
Shopify
$556,474$65,907 -10.6%7,1430.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$542,626$542,626 -50.0%10.1%Finance

Showing largest 100 holdings. View all holdings.