Portfolio (Quarterly)
Guide ↗
REGATTA CAPITAL GROUP, LLC
· CIK 0001911488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,685 | $4.2M | 0.64% | SOLD |
| 2 | ABBV | ABBVIE INC | Healthcare | 10,452 | $2.3M | 0.34% | SOLD |
| 3 | INTU | INTUIT | Technology | 1,612 | $697K | 0.10% | SOLD |
| 4 | ABT | ABBOTT LABORATORIES | Healthcare | 3,918 | $402K | 0.06% | SOLD |
| 5 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,533 | $379K | 0.06% | SOLD |
| 6 | CMCSA | COMCAST CORP NEW | Communication Services | 12,093 | $347K | 0.05% | SOLD |
| 7 | VBIL | VANGUARD INSTL INDEX FD | — | 4,326 | $327K | 0.05% | SOLD |
| 8 | TOST | TOAST INC | Technology | 11,230 | $298K | 0.04% | SOLD |
| 9 | HON | HONEYWELL INTL INC | Industrials | 1,303 | $295K | 0.04% | SOLD |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 388 | $235K | 0.04% | SOLD |
| 11 | TGT | TARGET CORP | Consumer Defensive | 1,882 | $228K | 0.04% | SOLD |
| 12 | OXY | OCCIDENTAL PETE CORP | Energy | 3,487 | $227K | 0.03% | SOLD |
| 13 | CG | CARLYLE GROUP INC | Financial Services | 4,431 | $214K | 0.03% | SOLD |
| 14 | CCJ | CAMECO CORP | Energy | 1,872 | $203K | 0.03% | SOLD |
| 15 | MMM | 3M CO | Industrials | 1,378 | $200K | 0.03% | SOLD |
| 16 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 12,415 | $68K | 0.01% | SOLD |
Sector Allocation
Technology
33.7%
Communication Services
19.8%
Consumer Cyclical
14.5%
Financial Services
13.3%
Healthcare
6.2%
Consumer Defensive
4.6%
Industrials
2.6%
Energy
2.0%
Real Estate
1.3%
Utilities
1.1%