Realta Investment Advisors

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$217M
Signature - Title
Barrett Schultz - Chief Compliance Officer
Location
Wilmington, DE
Summary
This page shows a list of all the recent 13F filings made by Realta Investment Advisors. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Realta Investment Advisors reported 356 stock holdings with total value $217M as of Q3 2024. Top holdings included AAPL, NVDA, AMZN, MSFT, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 356 $217M +$19.2M -$333M -$314M AAPL, NVDA, AMZN, MSFT, GOOG 13F-HR 10/29/2024, 09:02 AM
Q2 2024 779 $511M +$61.6M -$34.6M +$27M AAPL, AMZN, NVDA, MSFT, GOOG 13F-HR 7/15/2024, 08:46 AM
Q1 2024 799 $485M +$46.3M -$48.5M -$2.26M AAPL, AMZN, MSFT, NVDA, GOOG 13F-HR 4/19/2024, 08:33 AM
Q4 2023 443 $443M +$49.2M -$65.3M -$16M AAPL, AMZN, MSFT, NVDA, GOOG 13F-HR 1/19/2024, 04:38 PM
Q3 2023 778 $415M +$588K -$19.5M -$19M AAPL, AMZN, MSFT, QQQ, BRKB 13F-HR 10/20/2023, 08:42 AM
Q2 2023 820 $455M +$37.9M -$22.8M +$15.1M AAPL, AMZN, MSFT, QQQ, BRKB 13F-HR 8/9/2023, 09:29 AM
Q1 2023 424 $411M +$30.6M -$57.6M -$27M AAPL, AMZN, MSFT, QQQ, BRKB 13F-HR 5/5/2023, 01:46 PM
Q4 2022 843 $409M +$26.9M -$17.5M +$9.4M AAPL, MSFT, AMZN, PG, QQQ 13F-HR 2/10/2023, 11:15 AM
Q3 2022 812 $381M +$56.3M -$46.5M +$9.85M AAPL, AMZN, MSFT, QQQ, GOOG 13F-HR 10/27/2022, 03:23 PM
Q2 2022 391 $408M +$34.2M -$36.1M -$1.93M AAPL, SPY, AMZN, IWR, MSFT 13F-HR 8/9/2022, 12:37 PM
Q1 2022 426 $502M +$99.6M -$27.9M +$71.6M AAPL, SPY, AMZN, IWR, MSFT 13F-HR 4/13/2022, 11:03 AM
Q4 2021 417 $455M +$27.3M -$26.5M +$848K AAPL, AMZN, MSFT, QQQ, PG 13F-HR 1/18/2022, 04:34 PM
Q3 2021 406 $424M +$36.1M -$19M +$17M AAPL, AMZN, MSFT, QQQ, PG 13F-HR 10/18/2021, 08:26 AM
Q2 2021 397 $422M +$27.7M -$13.5M +$14.2M AAPL, AMZN, MSFT, QQQ, NVDA 13F-HR 7/15/2021, 10:48 AM
Q1 2021 375 $380M +$72.4M -$57.3M +$15M AAPL, AMZN, MSFT, PG, QQQ 13F-HR 4/12/2021, 02:58 PM
Q4 2020 330 $353M +$50.9M -$29.9M +$20.9M AAPL, AMZN, SPY, IWR, MSFT 13F-HR 1/13/2021, 02:40 PM
Q3 2020 317 $299M +$54.6M -$64.9M -$10.2M SPY, AAPL, AMZN, MSFT, IWR 13F-HR 10/23/2020, 07:44 AM
Q2 2020 341 $304M +$43.5M -$19.6M +$23.8M SPY, AMZN, AAPL, MSFT, IWR 13F-HR 7/16/2020, 08:18 AM
Q1 2020 297 $233M +$27.3M -$110M -$82.6M SPY, AMZN, AAPL, MSFT, WORK 13F-HR 4/23/2020, 12:42 PM
Q4 2019 2,022 $361M +$23.2M -$45.1M -$21.9M SPY, AAPL, AMZN, ITA, IWR 13F-HR 2/5/2020, 10:48 AM
Q3 2019 2,017 $367M +$43.7M -$34.1M +$9.61M SPY, AAPL, AMZN, AXP, PG 13F-HR 10/18/2019, 10:05 AM
Q2 2019 2,173 $359M +$150M -$16.2M +$134M SPY, AMZN, AAPL, ITA, APOG 13F-HR 8/1/2019, 11:47 AM
Q1 2019 1,718 $218M $0 $0 AAPL, AMZN, SPY, IWM, MSFT 13F-HR 5/15/2019, 04:45 PM