HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANECK ETF TRUST (MOAT) |
444,885 | +11,982 | $39,995 |
| MOAT | 444,885 | +11,982 | $39,995 |
| ISHARES TR (ITOT) |
276,848 | +122,051 | $31,921 |
| ITOT | 276,848 | +122,051 | $31,921 |
| VANGUARD INDEX FDS (VTV) |
193,033 | -7,160 | $31,437 |
| VTV | 193,033 | -7,160 | $31,437 |
| APPLE INC |
125,842 | -1,899 | $21,579 |
| AAPL | 125,842 | -1,899 | $21,579 |
| ISHARES TR (TLH) |
153,932 | +90,829 | $16,167 |
| TLH | 153,932 | +90,829 | $16,167 |
| AMERICAN CENTY ETF TR (AVIG) |
345,340 | +39,242 | $14,245 |
| AVIG | 345,340 | +39,242 | $14,245 |
| ISHARES TR (QUAL) |
76,728 | +27,316 | $12,610 |
| QUAL | 76,728 | +27,316 | $12,610 |
| ISHARES TR (IXUS) |
181,550 | +104,797 | $12,320 |
| IXUS | 181,550 | +104,797 | $12,320 |
| VANGUARD WORLD FD (ESGV) |
118,748 | +59,139 | $11,066 |
| ESGV | 118,748 | +59,139 | $11,066 |
| AMAZON COM INC |
61,074 | +526 | $11,017 |
| AMZN | 61,074 | +526 | $11,017 |
| AMERICAN CENTY ETF TR (AVUV) |
115,719 | -8,008 | $10,844 |
| AVUV | 115,719 | -8,008 | $10,844 |
| META PLATFORMS INC |
20,454 | -2,306 | $9,932 |
| META | 20,454 | -2,306 | $9,932 |
| ALPHABET INC |
65,668 | +893 | $9,911 |
| GOOGL | 65,668 | +893 | $9,911 |
 BERKSHIRE HATHAWAY INC DEL |
$9,312 | ||
| BRK.B | 20,637 | +65 | $8,678 |
| BRK.A | 1 | UNCH | $634 |
| MICROSOFT CORP |
20,936 | +358 | $8,808 |
| MSFT | 20,936 | +358 | $8,808 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
146,105 | -64,469 | $8,207 |
| RDVY | 146,105 | -64,469 | $8,207 |
| AMERICAN CENTY ETF TR (AVUS) |
90,585 | -19,287 | $8,107 |
| AVUS | 90,585 | -19,287 | $8,107 |
| NUSHARES ETF TR (NULV) |
136,731 | -79,994 | $5,313 |
| NULV | 136,731 | -79,994 | $5,313 |
| NVIDIA CORPORATION |
5,299 | +214 | $4,788 |
| NVDA | 5,299 | +214 | $4,788 |
| DISNEY WALT CO |
34,414 | +921 | $4,211 |
| DIS | 34,414 | +921 | $4,211 |
| COSTCO WHSL CORP NEW |
5,371 | +262 | $3,935 |
| COST | 5,371 | +262 | $3,935 |
| JPMORGAN CHASE & CO |
19,618 | +354 | $3,929 |
| JPM | 19,618 | +354 | $3,929 |
| WILLIAMS SONOMA INC |
12,190 | +138 | $3,871 |
| WSM | 12,190 | +138 | $3,871 |
| ADVANCED MICRO DEVICES INC |
19,522 | -1,764 | $3,524 |
| AMD | 19,522 | -1,764 | $3,524 |
| VISA INC |
12,405 | +156 | $3,462 |
| V | 12,405 | +156 | $3,462 |
| ISHARES TR (ESML) |
82,707 | -15,346 | $3,331 |
| ESML | 82,707 | -15,346 | $3,331 |
| BOOKING HOLDINGS INC |
844 | +37 | $3,061 |
| BKNG | 844 | +37 | $3,061 |
| AIRBNB INC |
18,532 | -311 | $3,057 |
| ABNB | 18,532 | -311 | $3,057 |
| VERIZON COMMUNICATIONS INC |
72,495 | +4,828 | $3,042 |
| VZ | 72,495 | +4,828 | $3,042 |
| BROADCOM INC |
2,237 | -616 | $2,965 |
| AVGO | 2,237 | -616 | $2,965 |
| TESLA INC |
16,709 | -802 | $2,937 |
| TSLA | 16,709 | -802 | $2,937 |
| ISHARES TR (USXF) |
63,317 | +63,317 | $2,859 |
| USXF | 63,317 | +63,317 | $2,859 |
| MCDONALDS CORP |
9,953 | +623 | $2,806 |
| MCD | 9,953 | +623 | $2,806 |
| NIKE INC |
28,747 | +14,879 | $2,702 |
| NKE | 28,747 | +14,879 | $2,702 |
| PROCTER AND GAMBLE CO |
16,295 | +24 | $2,644 |
| PG | 16,295 | +24 | $2,644 |
| NUVEEN CALIFORNIA AMT QLT MU |
215,570 | UNCH | $2,619 |
| NKX | 215,570 | UNCH | $2,619 |
| NETFLIX INC |
4,148 | -166 | $2,519 |
| NFLX | 4,148 | -166 | $2,519 |
| AT&T INC |
141,888 | +5,824 | $2,497 |
| T | 141,888 | +5,824 | $2,497 |
| ALPHABET INC |
15,534 | -374 | $2,365 |
| GOOG | 15,534 | -374 | $2,365 |
| NUVEEN CA QUALTY MUN INCOME |
210,628 | -560 | $2,321 |
| NAC | 210,628 | -560 | $2,321 |
| COCA COLA CO |
37,602 | +1,215 | $2,300 |
| KO | 37,602 | +1,215 | $2,300 |
| ABBVIE INC |
12,472 | +20 | $2,271 |
| ABBV | 12,472 | +20 | $2,271 |
| BLACKROCK MUNIASSETS FD INC |
199,109 | UNCH | $2,206 |
| MUA | 199,109 | UNCH | $2,206 |
| CENCORA INC |
8,232 | +8,232 | $2,000 |
| COR | 8,232 | +8,232 | $2,000 |
| ISHARES TR (IJH) |
32,776 | +25,781 | $1,991 |
| IJH | 32,776 | +25,781 | $1,991 |
| ISHARES TR (IJR) |
17,661 | -650 | $1,952 |
| IJR | 17,661 | -650 | $1,952 |
| ISHARES TR (DMXF) |
27,260 | +27,260 | $1,857 |
| DMXF | 27,260 | +27,260 | $1,857 |
| ISHARES TR (IEI) |
15,863 | +477 | $1,837 |
| IEI | 15,863 | +477 | $1,837 |
| UNILEVER PLC |
36,135 | +646 | $1,814 |
| UL | 36,135 | +646 | $1,814 |
| ISHARES TR (SUSB) |
73,661 | +4,642 | $1,803 |
| SUSB | 73,661 | +4,642 | $1,803 |
See Full List: All Stocks Held By Regatta Capital Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Regatta Capital Group LLC
|
Size ($ in 1000's)
At 03/31/2024: $444,443 At 12/31/2023: $380,105 Regatta Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Regatta Capital Group LLC 13F filings. Link to 13F filings: SEC filings |
