REGENTATLANTIC CAPITAL LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 14, 2022
Value $
$3.34B
Signature - Title
Jennifer Papadopolo - Chief Operating Officer
Location
Morristown, NJ
Summary
This page shows a list of all the recent 13F filings made by REGENTATLANTIC CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. REGENTATLANTIC CAPITAL LLC reported 666 stock holdings with total value $3.34B as of Q3 2022. Top holdings included VOO, SCHF, AAPL, VNQ, and VEA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 666 $3.34B +$743M -$154M +$589M VOO, SCHF, AAPL, VNQ, VEA 13F-HR 11/14/2022, 11:41 AM
Q2 2022 676 $3.03B +$203M -$126M +$77.3M SCHF, VOO, AAPL, IEMG, MSFT 13F-HR 8/15/2022, 10:35 AM
Q1 2022 688 $3.54B +$300M -$184M +$116M SCHF, VOO, AAPL, IEMG, MSFT 13F-HR 5/2/2022, 11:54 AM
Q4 2021 683 $3.58B +$125M -$97.3M +$27.9M SCHF, VOO, AAPL, IEMG, MSFT 13F-HR 1/26/2022, 09:25 PM
Q3 2021 654 $3.3B +$161M -$58.8M +$102M SCHF, VOO, IEMG, AAPL, SPYV 13F-HR 11/15/2021, 02:51 PM
Q2 2021 635 $3.24B +$326M -$235M +$90.8M SCHF, IEMG, VOO, AAPL, IJR 13F-HR 8/11/2021, 09:27 PM
Q1 2021 547 $2.96B +$451M -$186M +$265M IEMG, SCHF, VOO, VUG, AAPL 13F-HR 4/29/2021, 11:11 AM
Q4 2020 504 $2.52B +$140M -$119M +$21.5M IEMG, VUG, IJR, AAPL, SCHF 13F-HR 2/4/2021, 03:11 PM
Q3 2020 492 $2.23B +$434M -$78.2M +$355M IEMG, VUG, IJR, VNQ, AAPL Restatement 10/20/2020, 04:52 PM
Q2 2020 475 $1.8B +$389M -$89.2M +$300M VUG, IEMG, VNQ, IJR, AAPL 13F-HR 8/13/2020, 12:46 PM
Q1 2020 416 $1.28B +$145M -$142M +$2.9M IEMG, IJR, AAPL, MSFT, INTC 13F-HR 5/14/2020, 05:14 PM
Q4 2019 463 $1.65B +$88.9M -$75M +$13.8M IEMG, MLPX, AAPL, MSFT, FNDA 13F-HR 2/4/2020, 03:27 PM
Q3 2019 443 $1.52B +$99M -$68.1M +$30.8M IEMG, MLPX, AAPL, MSFT, FNDA 13F-HR 10/22/2019, 11:56 AM
Q2 2019 434 $1.48B +$57.1M -$45.3M +$11.8M IEMG, MLPX, AAPL, MSFT, FNDA 13F-HR 7/23/2019, 05:06 PM
Q1 2019 433 $1.44B +$212M -$92.2M +$120M IEMG, MLPX, AAPL, MSFT, FNDA 13F-HR 5/2/2019, 05:49 PM
Q4 2018 401 $1.18B +$150M -$96.2M +$54.2M AMJ, AAPL, IEMG, BRKB, MSFT 13F-HR 1/30/2019, 05:29 PM
Q3 2018 432 $1.3B +$110M -$40.3M +$69.3M AAPL, AMJ, BRKB, JNJ, INTC 13F-HR 10/30/2018, 04:24 PM
Q2 2018 404 $1.16B +$65M -$104M -$38.7M AMJ, AAPL, BRKB, INTC, JNJ 13F-HR 7/31/2018, 05:05 PM
Q1 2018 409 $1.2B +$49.7M -$49.8M -$15.1K AAPL, AMJ, INTC, BRKB, JNJ 13F-HR 4/23/2018, 03:56 PM
Q4 2017 419 $1.22B +$90.5M -$54.9M +$35.6M AMJ, AAPL, BRKB, INTC, JNJ 13F-HR 1/23/2018, 09:00 AM
Q3 2017 407 $1.12B +$54.7M -$78M -$23.3M AAPL, BRKB, JNJ, CMCSA, INTC 13F-HR 10/25/2017, 03:06 PM
Q2 2017 402 $1.1B +$45.7M -$42.9M +$2.8M AMJ, AAPL, JNJ, BRKB, CMCSA 13F-HR 7/25/2017, 08:44 AM
Q1 2017 394 $1.08B +$66.9M -$41.6M +$25.4M AMJ, AAPL, BRKB, CMCSA, JNJ 13F-HR 4/11/2017, 09:34 PM
Q4 2016 387 $1.02B +$56.7M -$48.8M +$7.9M AMJ, AAPL, BRKB, CMCSA, JNJ 13F-HR 1/25/2017, 07:28 PM
Q3 2016 385 $968M +$50.4M -$149M -$99.1M AMJ, AAPL, JNJ, CMCSA, BRKB 13F-HR 10/24/2016, 02:22 PM
Q2 2016 377 $1.04B +$69M -$37.9M +$31.1M EZU, AMJ, JNJ, AAPL, CMCSA 13F-HR 7/18/2016, 04:22 PM
Q1 2016 379 $897M +$151M -$92.1M +$59.3M EZU, JNJ, CVS, BRKB, XOM 13F-HR 4/21/2016, 06:46 PM
Q4 2015 373 $936M +$80.4M -$220M -$139M AAPL, JNJ, PFE, CVS, CMCSA 13F-HR 1/26/2016, 11:09 AM
Q3 2015 369 $1.04B +$82.9M -$68.1M +$14.8M EZU, VWO, AMJ, AAPL, CVS 13F-HR 11/4/2015, 06:34 PM
Q2 2015 374 $1.12B +$59.1M -$68.6M -$9.48M EZU, VWO, AMJ, AAPL, CVS Restatement 8/3/2015, 06:17 PM
Q1 2015 362 $1.14B +$44.4M -$93.5M -$49.1M EZU, AMJ, VWO, AAPL, CVS 13F-HR 4/24/2015, 07:02 PM
Q4 2014 1,241 $1.17B +$127M -$54.6M +$72.8M EZU, AMJ, VWO, AAPL, CVS 13F-HR 1/22/2015, 06:35 PM
Q3 2014 366 $1.07B +$28.5M -$26.4M +$2.07M EZU, AMJ, VWO, AAPL, XOM 13F-HR 10/22/2014, 06:25 PM
Q2 2014 361 $1.07B +$40.8M -$15.6M +$25.2M EZU, AMJ, VWO, AAPL, XOM 13F-HR 7/29/2014, 07:57 PM
Q1 2014 354 $1.03B +$184M -$51.5M +$133M EZU, AMJ, VWO, XOM, CVS 13F-HR 4/29/2014, 06:24 PM
Q4 2013 353 $877M $0 $0 VWO, XOM, CVX, CVS, PFE 13F-HR 1/30/2014, 06:05 PM