REGATTA CAPITAL GROUP, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$515M
Signature - Title
Russell Mohberg - Chief Compliance Officer
Location
El Segundo, CA
Summary
This page shows a list of all the recent 13F filings made by REGATTA CAPITAL GROUP, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. REGATTA CAPITAL GROUP, LLC reported 188 stock holdings with total value $515M as of Q3 2024. Top holdings included MOAT, ITOT, AAPL, VTV, and TLH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 188 $515M +$51.2M -$25.5M +$25.7M MOAT, ITOT, AAPL, VTV, TLH 13F-HR 10/15/2024, 05:24 PM
Q2 2024 184 $464M +$23M -$4.12M +$18.8M MOAT, ITOT, VTV, AAPL, TLH 13F-HR 8/2/2024, 06:13 AM
Q1 2024 184 $444M +$61.7M -$24M +$37.7M MOAT, ITOT, VTV, AAPL, TLH 13F-HR 4/23/2024, 10:12 AM
Q4 2023 172 $380M +$54.7M -$23.3M +$31.5M MOAT, VTV, AAPL, ITOT, AVIG 13F-HR 1/22/2024, 09:18 AM
Q3 2023 161 $315M +$28.1M -$17M +$11.1M MOAT, VTV, AAPL, RDVY, AVUS 13F-HR 10/30/2023, 12:21 PM
Q2 2023 168 $315M +$20.6M -$25.4M -$4.82M MOAT, VTV, AAPL, RDVY, AVUS 13F-HR 7/13/2023, 11:16 AM
Q1 2023 174 $243M $0 $0 VTV, MOAT, RDVY, AVUS, IEF 13F-HR 5/1/2023, 09:42 AM
Q4 2022 174 $281M +$64.8M -$24.5M +$40.4M VTV, MOAT, AAPL, RDVY, AVUS 13F-HR 2/7/2023, 10:03 AM
Q3 2022 164 $220M +$32.7M -$8.36K +$32.7M AAPL, MOAT, AVUS, RDVY, VTV 13F-HR 11/14/2022, 09:40 AM
Q2 2022 152 $210M +$12.5M -$35.7M -$23.2M MOAT, AAPL, AVUS, RDVY, VTV 13F-HR 8/8/2022, 08:55 PM
Q1 2022 167 $290M +$44M -$24.2M +$19.8M AAPL, MOAT, AVUS, RDVY, AMZN 13F-HR 5/16/2022, 08:58 AM
Q4 2021 184 $286M $0 $0 MOAT, AAPL, AMZN, GOOGL, META 13F-HR 2/23/2022, 04:58 PM