REGATTA CAPITAL GROUP, LLC Holdings
REGATTA CAPITAL GROUP, LLC is an investment fund managing more than 244.7M US dollars. The largest holdings include Apple, VanEck Vectors Morningstar Wide Moat ETF and Avantis U.S. Equity ETF. In Q3 2022 the fund bought assets of total value of 32.53M US dollars and sold assets of total value of 1.26M US dollars.
REGATTA CAPITAL GROUP, LLC portfolio value:
$244.69M
portfolio value
REGATTA CAPITAL GROUP, LLC quarter portfolio value change:
-46.97%
quarter
REGATTA CAPITAL GROUP, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 32787000 | 28702000 |
| Q2 2022 | -9002000 | 67393000 |
| Q3 2022 | 32532000 | 1258000 |
REGATTA CAPITAL GROUP, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 7.54% Portfolio value: 18.45M Avg. open price: $136.72 Current price: $146.61 P/L: +7.23% Bought +23.12% shares Q3 2022 |
| Portfolio share: 7.27% Portfolio value: 17.79M Avg. open price: $63.88 Current price: $67.94 P/L: +6.36% Bought +5.26% shares Q3 2022 |
| Portfolio share: 4.89% Portfolio value: 11.97M Avg. open price: $75.04 Current price: $70.97 P/L: -5.43% Bought +1.10% shares Q3 2022 |
| Portfolio share: 4.72% Portfolio value: 11.53M Avg. open price: $47.66 Current price: $45.62 P/L: -4.27% Bought +1.11% shares Q3 2022 |
| Portfolio share: 3.04% Portfolio value: 7.44M Avg. open price: $134.18 Current price: $143.56 P/L: +6.99% Bought +15.62% shares Q3 2022 |
| Portfolio share: 2.98% Portfolio value: 7.28M Avg. open price: $2,924.01 Current price: $99.48 P/L: -96.60% Sold -94.27% shares Q3 2022 |
| Portfolio share: 2.82% Portfolio value: 6.9M Avg. open price: $12.65 Current price: $11.16 P/L: -11.81% Bought +46.33% shares Q3 2022 |
| Portfolio share: 2.75% Portfolio value: 6.71M Avg. open price: $135.33 Current price: $91.02 P/L: -32.74% Bought +19.55% shares Q3 2022 |
| Portfolio share: 2.28% Portfolio value: 5.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.72% shares Q3 2022 |
| Portfolio share: 2.20% Portfolio value: 5.38M Avg. open price: $273.02 Current price: $250.2 P/L: -8.36% Bought +9.66% shares Q3 2022 |
| Portfolio share: 2.03% Portfolio value: 4.97M Avg. open price: $1,077.54 Current price: $182.45 P/L: -83.07% Sold -65.01% shares Q3 2022 |
| Portfolio share: 1.79% Portfolio value: 4.37M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +20.72% shares Q3 2022 |
| Portfolio share: 1.32% Portfolio value: 3.24M Avg. open price: $9.27 Current price: $8.84 P/L: -4.64% Bought +57.70% shares Q3 2022 |
| Portfolio share: 1.32% Portfolio value: 3.21M Avg. open price: $12.69 Current price: $11.74 P/L: -7.49% Bought +87.36% shares Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 3.08M Avg. open price: $84.47 Current price: $69.21 P/L: -18.07% Bought +15.88% shares Q2 2022 |
| Portfolio share: 1.24% Portfolio value: 3.03M Avg. open price: $11.38 Current price: $10.91 P/L: -4.16% Bought +76.35% shares Q3 2022 |
| Portfolio share: 1.24% Portfolio value: 3.02M Avg. open price: $94.4 Current price: $95.93 P/L: +1.62% Bought +9.58% shares Q3 2022 |
| Portfolio share: 1.20% Portfolio value: 2.92M Avg. open price: $540.14 Current price: $488.66 P/L: -9.53% Bought +0.68% shares Q3 2022 |
| Portfolio share: 1.03% Portfolio value: 2.53M Avg. open price: $196.89 Current price: $213.68 P/L: +8.53% Bought +47.49% shares Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 2.42M Avg. open price: $143.79 Current price: $149.09 P/L: +3.69% Bought +52.45% shares Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 2.28M Avg. open price: $16.76 Current price: $16.63 P/L: -0.77% Bought +573.41% shares Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 2.27M Avg. open price: $62.91 Current price: $63.47 P/L: +0.89% Bought +40.71% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 2.24M Avg. open price: $101.18 Current price: $95.35 P/L: -5.76% Bought +1.68% shares Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 2.09M Avg. open price: $246.88 Current price: $271.59 P/L: +10.01% Bought +61.51% shares Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 2.08M Avg. open price: $226.23 Current price: $250.71 P/L: +10.82% Bought +5.81% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 2.06M Avg. open price: $89.08 Current price: $98.51 P/L: +10.58% Bought +18.41% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 2.03M Avg. open price: $153.16 Current price: $163.96 P/L: +7.05% Bought +23.10% shares Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 1.98M Avg. open price: $92.41 Current price: $99.28 P/L: +7.43% Bought +15.29% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 1.86M Avg. open price: $295.12 Current price: $382.44 P/L: +29.59% Bought +0.92% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 1.83M Avg. open price: $13.16 Current price: $12.52 P/L: -4.83% Bought +249.05% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 1.80M Avg. open price: $76.47 Current price: $73.62 P/L: -3.73% Bought +7.25% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 1.79M Avg. open price: $90.07 Current price: $88.61 P/L: -1.62% Bought +8.35% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 1.79M Avg. open price: $23.14 Current price: $18.75 P/L: -18.98% Bought +4.90% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 1.78M Avg. open price: $45.66 Current price: $50.99 P/L: +11.66% Bought +9.20% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 1.73M Avg. open price: $42.26 Current price: $39.92 P/L: -5.54% Bought +31.19% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.46% shares Q2 2022 |
| Portfolio share: 0.69% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.21% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 1.63M Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -94.67% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 1.56M Avg. open price: $49.55 Current price: $49.44 P/L: -0.22% Bought +14.07% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 1.55M Avg. open price: $145.3 Current price: $171.25 P/L: +17.86% Bought +0.67% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 1.52M Avg. open price: $128.12 Current price: $131.37 P/L: +2.54% Bought +5.46% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 1.50M Avg. open price: $1,979.54 Current price: $2,056.52 P/L: +3.89% Bought +16.31% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 1.44M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +0.99% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 1.43M Avg. open price: $136.76 Current price: $113.42 P/L: -17.07% Bought +3.61% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 1.43M Avg. open price: $239.14 Current price: $285.01 P/L: +19.18% Bought +1.84% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 1.41M Avg. open price: $613.14 Current price: $530.64 P/L: -13.46% Bought +0.79% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 1.39M Avg. open price: $89.77 Current price: $78.79 P/L: -12.23% Bought +19.05% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 1.36M Avg. open price: $7.45 Current price: $6.95 P/L: -6.71% Bought +130.14% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 1.35M Avg. open price: $170.27 Current price: $133.93 P/L: -21.34% Bought +8.21% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 1.29M Avg. open price: $88.37 Current price: $80.78 P/L: -8.59% Bought +20.18% shares Q2 2022 |
| Portfolio share: 0.52% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.30% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 1.26M Avg. open price: $167.28 Current price: $183.12 P/L: +9.47% Bought +26.91% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 1.25M Avg. open price: $19.16 Current price: $16.5 P/L: -13.90% Bought +35.73% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 1.22M Avg. open price: $76.69 Current price: $67.07 P/L: -12.54% Bought +0.40% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 1.19M Avg. open price: $51.34 Current price: $29.17 P/L: -43.18% Bought +1.43% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 1.17M Avg. open price: $47.76 Current price: $51.65 P/L: +8.14% Bought +37.30% shares Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 1.14M Avg. open price: $108.63 Current price: $86.03 P/L: -20.80% Bought +0.76% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 1.13M Avg. open price: $122.05 Current price: $115.72 P/L: -5.19% Bought +5.86% shares Q2 2022 |
| Portfolio share: 0.46% Portfolio value: 1.12M Avg. open price: $34.31 Current price: $33.51 P/L: -2.33% Bought +13.87% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.20% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 1.07M Avg. open price: $374.18 Current price: $289.45 P/L: -22.64% Bought +0.82% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 1.07M Avg. open price: $99.11 Current price: $98.63 P/L: -0.48% Bought +3.50% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.60% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 1.05M Avg. open price: N/A Current price: $19.43 P/L: N/A Sold -4.47% shares Q2 2022 |
| Portfolio share: 0.42% Portfolio value: 1.01M Avg. open price: $102.2 Current price: $109.62 P/L: +7.26% Bought +4.23% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 1.01M Avg. open price: $318.59 Current price: $356.09 P/L: +11.77% Bought +4.89% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 993K Avg. open price: $74.46 Current price: $59.93 P/L: -19.52% Bought +2.68% shares Q2 2022 |
| Portfolio share: 0.40% Portfolio value: 981K Avg. open price: $50.74 Current price: $53.93 P/L: +6.29% Bought +0.85% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 944K Avg. open price: $185.89 Current price: $166.1 P/L: -10.65% Bought +17.32% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 919K Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.37% shares Q2 2022 |
| Portfolio share: 0.37% Portfolio value: 895K Avg. open price: $81.16 Current price: $103.55 P/L: +27.58% Bought +9.03% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 883K Avg. open price: $177.51 Current price: $178.78 P/L: +0.72% Bought +13.18% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 878K Avg. open price: $37.76 Current price: $34.29 P/L: -9.18% Bought +0.51% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 844K Avg. open price: $37.48 Current price: $31.08 P/L: -17.08% Bought +0.54% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 833K Avg. open price: $50.73 Current price: $44.93 P/L: -11.44% Bought +0.74% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 818K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 809K Avg. open price: $189.55 Current price: $312.59 P/L: +64.91% Bought +50.62% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 802K Avg. open price: $133.78 Current price: $95.02 P/L: -28.97% Bought +0.79% shares Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 799K Avg. open price: $274.27 Current price: $320.08 P/L: +16.70% Bought +21.13% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 770K Avg. open price: $46.53 Current price: $45.67 P/L: -1.85% Bought +13.99% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 735K Avg. open price: $72.57 Current price: $81.78 P/L: +12.69% Bought +1.75% shares Q2 2022 |
| Portfolio share: 0.27% Portfolio value: 669K Avg. open price: $14.24 Current price: $13.1 P/L: -7.97% Bought +318.60% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 666K Avg. open price: N/A Current price: $191.4 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.26% Portfolio value: 637K Avg. open price: $174.13 Current price: $124.63 P/L: -28.43% Bought +0.06% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 630K Avg. open price: $10.3 Current price: $6.04 P/L: -41.36% Bought +7.81% shares Q2 2022 |
| Portfolio share: 0.26% Portfolio value: 629K Avg. open price: $153.08 Current price: $167.79 P/L: +9.61% Bought +6.48% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 618K Avg. open price: $28.95 Current price: $37.8 P/L: +30.57% Bought +12.29% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 597K Avg. open price: $50.75 Current price: $37.07 P/L: -26.96% Bought +48.60% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 588K Avg. open price: $82.23 Current price: $79.43 P/L: -3.41% Bought +4.34% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 586K Avg. open price: $77 Current price: $80.7 P/L: +4.81% Bought +3.69% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 568K Avg. open price: $144.78 Current price: $176.56 P/L: +21.95% Bought +9.79% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 551K Avg. open price: $476.16 Current price: $400.01 P/L: -15.99% Sold -0.81% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 535K Avg. open price: $57.03 Current price: $59.19 P/L: +3.79% Bought +6.95% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 531K Avg. open price: N/A Current price: $1.33 P/L: N/A Sold -75.05% shares Q2 2022 |
| Portfolio share: 0.21% Portfolio value: 523K Avg. open price: $513.37 Current price: $535.04 P/L: +4.22% Bought +79.09% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 520K Avg. open price: $7.55 Current price: $6.98 P/L: -7.55% Bought +13.17% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 513K Avg. open price: $108.65 Current price: $105.38 P/L: -3.01% Bought +57.95% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 512K Avg. open price: N/A Current price: $90.52 P/L: N/A Sold -15.07% shares Q2 2022 |
| Portfolio share: 0.20% Portfolio value: 497K Avg. open price: $24.37 Current price: $34.48 P/L: +41.49% Bought +11.85% shares Q2 2022 |
| Portfolio share: 0.20% Portfolio value: 495K Avg. open price: $173.49 Current price: $164.39 P/L: -5.25% Bought +9.19% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 482K Avg. open price: $85.19 Current price: $106.85 P/L: +25.42% Bought +33.48% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 479K Avg. open price: $31.24 Current price: $40.79 P/L: +30.57% Bought +32.74% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 445K Avg. open price: $237.76 Current price: $211.93 P/L: -10.86% Bought +5.56% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 436K Avg. open price: $83.89 Current price: $88.22 P/L: +5.16% Bought +101.59% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 431K Avg. open price: $23.98 Current price: $20.17 P/L: -15.89% Sold -14.94% shares Q2 2022 |
| Portfolio share: 0.17% Portfolio value: 405K Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.16% Portfolio value: 389K Avg. open price: N/A Current price: $81.97 P/L: N/A Sold -0.93% shares Q2 2022 |
| Portfolio share: 0.16% Portfolio value: 387K Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +14.35% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 375K Avg. open price: N/A Current price: $166.46 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.15% Portfolio value: 370K Avg. open price: $102.79 Current price: $102.01 P/L: -0.76% Bought +0.33% shares Q2 2022 |
| Portfolio share: 0.15% Portfolio value: 370K Avg. open price: $52.43 Current price: $50.73 P/L: -3.24% Bought +15.07% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 367K Avg. open price: $231.39 Current price: $176.6 P/L: -23.68% Bought +0.12% shares Q2 2022 |
| Portfolio share: 0.15% Portfolio value: 366K Avg. open price: $84.31 Current price: $81.24 P/L: -3.64% Bought +22.93% shares Q2 2022 |
| Portfolio share: 0.15% Portfolio value: 365K Avg. open price: $138.62 Current price: $156.08 P/L: +12.60% Bought +41.73% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 361K Avg. open price: N/A Current price: $371.54 P/L: N/A Sold -1.54% shares Q2 2022 |
| Portfolio share: 0.15% Portfolio value: 360K Avg. open price: N/A Current price: $247.31 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.15% Portfolio value: 358K Avg. open price: $39.17 Current price: $43.66 P/L: +11.46% Bought +17.37% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 358K Avg. open price: $84.57 Current price: $90.96 P/L: +7.55% Bought +14.39% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 351K Avg. open price: $91.17 Current price: $110.01 P/L: +20.66% Bought +23.14% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 350K Avg. open price: N/A Current price: $49.02 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 346K Avg. open price: $249.54 Current price: $211.06 P/L: -15.42% Bought +0.12% shares Q1 2022 |
| Portfolio share: 0.14% Portfolio value: 346K Avg. open price: $31.91 Current price: $34.47 P/L: +8.04% Bought +49.89% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 342K Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -1.69% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 341K Avg. open price: $60.35 Current price: $62.16 P/L: +3.00% Bought +14.13% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 324K Avg. open price: $11.19 Current price: $10.13 P/L: -9.47% Bought +46.10% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 319K Avg. open price: $137.46 Current price: $149.12 P/L: +8.48% Bought +14.21% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 314K Avg. open price: $537.61 Current price: $452.6 P/L: -15.81% Bought +2.08% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 304K Avg. open price: $43.47 Current price: $35.15 P/L: -19.14% Bought +4.02% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 293K Avg. open price: $22.46 Current price: $20 P/L: -10.95% N/A Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 287K Avg. open price: N/A Current price: $19.58 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 280K Avg. open price: N/A Current price: $44 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 278K Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.11% Portfolio value: 277K Avg. open price: $122.43 Current price: $123.08 P/L: +0.53% Bought +9.30% shares Q1 2022 |
| Portfolio share: 0.11% Portfolio value: 277K Avg. open price: $253.26 Current price: $246.21 P/L: -2.78% Sold -2.52% shares Q2 2022 |
| Portfolio share: 0.11% Portfolio value: 275K Avg. open price: N/A Current price: $215.6 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.11% Portfolio value: 274K Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 268K Avg. open price: $536.73 Current price: $260.81 P/L: -51.41% N/A Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 267K Avg. open price: $118.2 Current price: $81.62 P/L: -30.94% Bought +1.18% shares Q2 2022 |
| Portfolio share: 0.10% Portfolio value: 254K Avg. open price: N/A Current price: $31.75 P/L: N/A Sold -25.92% shares Q2 2022 |
| Portfolio share: 0.10% Portfolio value: 251K Avg. open price: N/A Current price: $23.16 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 243K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.10% Portfolio value: 243K Avg. open price: N/A Current price: $163.69 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 243K Avg. open price: $53.95 Current price: $59.45 P/L: +10.19% Bought +20.83% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 241K Avg. open price: $94.65 Current price: $67.39 P/L: -28.80% Bought +3.89% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 241K Avg. open price: N/A Current price: $34.25 P/L: N/A Sold -2.70% shares Q1 2022 |
| Portfolio share: 0.10% Portfolio value: 239K Avg. open price: $92.77 Current price: $85.15 P/L: -8.21% Sold -0.77% shares Q2 2022 |
| Portfolio share: 0.10% Portfolio value: 238K Avg. open price: $21.7 Current price: $24.47 P/L: +12.76% N/A Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 237K Avg. open price: N/A Current price: $57.75 P/L: N/A Sold -0.60% shares Q2 2022 |
| Portfolio share: 0.10% Portfolio value: 234K Avg. open price: $202.71 Current price: $185.1 P/L: -8.69% Sold -5.87% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 231K Avg. open price: $11.52 Current price: $10.95 P/L: -4.95% Bought +8.09% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 231K Avg. open price: $222.82 Current price: $232.57 P/L: +4.38% Bought +1.01% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 229K Avg. open price: $11.97 Current price: $11 P/L: -8.10% Bought +57.22% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 225K Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 222K Avg. open price: $42.95 Current price: $34.18 P/L: -20.42% Bought +0.14% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 219K Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -9.73% shares Q1 2022 |
| Portfolio share: 0.09% Portfolio value: 213K Avg. open price: N/A Current price: $106.17 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.09% Portfolio value: 211K Avg. open price: N/A Current price: $49.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 209K Avg. open price: $453.69 Current price: $401.35 P/L: -11.54% Bought +0.92% shares Q2 2022 |
| Portfolio share: 0.08% Portfolio value: 207K Avg. open price: N/A Current price: $49.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 175K Avg. open price: N/A Current price: $10.62 P/L: N/A Sold -7.40% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 171K Avg. open price: N/A Current price: $12.13 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 153K Avg. open price: N/A Current price: $14.19 P/L: N/A Sold -22.65% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 138K Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 78K Avg. open price: N/A Current price: $3.01 P/L: N/A N/A Q4 2021 |
Showing TOP 164 REGATTA CAPITAL GROUP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of REGATTA CAPITAL GROUP, LLC?
The biggest position of the REGATTA CAPITAL GROUP, LLC is Apple Inc. (AAPL) with 7.54% portfolio share worth of 18.46M US dollars.
Top 5 REGATTA CAPITAL GROUP's holdings represent 27.47% of the portfolio:
- Apple Inc. (AAPL) – 7.54%
- VanEck Vectors Morningstar Wide Moat ETF (MOAT) – 7.27%
- Avantis U.S. Equity ETF (AVUS) – 4.89%
- First Trust Rising Dividend Achievers ETF (RDVY) – 4.72%
- Vanguard Value Index Fund (VTV) – 3.04%
Who is the portfolio manager of REGATTA CAPITAL GROUP, LLC?
The portfolio manager of the REGATTA CAPITAL GROUP, LLC is .
What is the total asset value of the REGATTA CAPITAL GROUP, LLC portfolio?
REGATTA CAPITAL GROUP, LLC total asset value (portfolio value) is 244.7M US dollars.
Who is ?
is the portfolio manager of the REGATTA CAPITAL GROUP, LLC.
What is (REGATTA CAPITAL GROUP, LLC) fund performance?
REGATTA CAPITAL GROUP's quarterly performance is -46.97%, annualy 0.00%.
What is the REGATTA CAPITAL GROUP, LLC CIK?
REGATTA CAPITAL GROUP's Central Index Key is 0001911488 .