REGATTA CAPITAL GROUP, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$464M
Signature - Title
Russell Mohberg - Chief Compliance Officer
Location
880 Apollo St., Suite 129, El Segundo, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$20.7M -$26.4M -$5.71M MOAT, VTV, AAPL, RDVY, AVUS 13F-HR 7/13/2023, 11:16 AM
Q1 2023 174 $266M $0 $0 VTV, MOAT, AAPL, RDVY, AVUS 13F-HR 5/1/2023, 09:42 AM
Q4 2022 174 $281M +$65.1M -$24.6M +$40.5M VTV, MOAT, AAPL, RDVY, AVUS 13F-HR 2/7/2023, 10:03 AM
Q3 2022 164 $224M +$33.3M -$8.36K +$33.2M 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