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 665 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 665 $3.34B +$744M -$137M +$607M VOO, SCHF, AAPL, VNQ, VEA 13F-HR 11/14/2022, 10:41 AM
Q2 2022 675 $3.03B +$203M -$114M +$88.9M SCHF, VOO, AAPL, IEMG, MSFT 13F-HR 8/15/2022, 10:35 AM
Q1 2022 688 $3.54B +$300M -$168M +$131M SCHF, VOO, AAPL, IEMG, MSFT 13F-HR 5/2/2022, 11:54 AM
Q4 2021 683 $3.58B +$125M -$90.5M +$34.7M SCHF, VOO, AAPL, IEMG, MSFT 13F-HR 1/26/2022, 08:25 PM
Q3 2021 653 $3.3B +$161M -$58.8M +$102M SCHF, VOO, IEMG, AAPL, SPYV 13F-HR 11/15/2021, 02:51 PM
Q2 2021 635 $3.25B +$329M -$235M +$93.7M 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 501 $2.52B +$140M -$112M +$28.9M IEMG, VUG, IJR, AAPL, SCHF 13F-HR 2/4/2021, 02:11 PM
Q3 2020 492 $2.23B +$434M -$68.9M +$365M IEMG, VUG, IJR, VNQ, AAPL Restatement 10/20/2020, 04:52 PM
Q2 2020 475 $1.8B +$389M -$75.5M +$314M VUG, IEMG, VNQ, IJR, AAPL 13F-HR 8/13/2020, 12:46 PM
Q1 2020 416 $1.28B +$145M -$54.2M +$91M IEMG, IJR, AAPL, MSFT, INTC 13F-HR 5/14/2020, 05:14 PM
Q4 2019 462 $1.65B +$88.9M -$61.3M +$27.6M IEMG, MLPXXXXX, AAPL, MSFT, FNDA 13F-HR 2/4/2020, 02:27 PM
Q3 2019 443 $1.52B +$99M -$46.9M +$52M IEMG, MLPXXXXX, AAPL, MSFT, FNDA 13F-HR 10/22/2019, 11:56 AM
Q2 2019 434 $1.48B +$57.1M -$32M +$25.1M IEMG, MLPXXXXX, AAPL, MSFT, FNDA 13F-HR 7/23/2019, 05:06 PM
Q1 2019 433 $1.44B +$212M -$77.1M +$135M IEMG, MLPXXXXX, AAPL, MSFT, FNDA 13F-HR 5/2/2019, 05:49 PM
Q4 2018 401 $1.18B +$150M -$42.9M +$108M AMJ, AAPL, IEMG, BRKB, MSFT 13F-HR 1/30/2019, 04:29 PM
Q3 2018 432 $1.3B +$110M -$34.5M +$75M AAPL, AMJ, BRKB, JNJ, INTC 13F-HR 10/30/2018, 04:24 PM
Q2 2018 404 $1.16B +$65M -$29.3M +$35.7M AMJ, AAPL, BRKB, INTC, JNJ 13F-HR 7/31/2018, 05:05 PM
Q1 2018 409 $1.2B +$49.7M -$37.5M +$12.3M AAPL, AMJ, INTC, BRKB, JNJ 13F-HR 4/23/2018, 03:56 PM
Q4 2017 419 $1.22B +$90.5M -$47.4M +$43.1M AMJ, AAPL, BRKB, INTC, JNJ 13F-HR 1/23/2018, 08:00 AM
Q3 2017 407 $1.12B +$54.7M -$23.5M +$31.2M AAPL, BRKB, JNJ, CMCSA, INTC 13F-HR 10/25/2017, 03:06 PM
Q2 2017 402 $1.1B +$45.7M -$27M +$18.6M AMJ, AAPL, JNJ, BRKB, CMCSA 13F-HR 7/25/2017, 08:44 AM
Q1 2017 394 $1.08B +$66.9M -$34.8M +$32.1M AMJ, AAPL, BRKB, CMCSA, JNJ 13F-HR 4/11/2017, 09:34 PM
Q4 2016 386 $1.02B +$56.7M -$37.1M +$19.6M AMJ, AAPL, BRKB, CMCSA, JNJ 13F-HR 1/25/2017, 06:28 PM
Q3 2016 385 $968M +$50.4M -$134M -$83.5M AMJ, AAPL, JNJ, CMCSA, BRKB 13F-HR 10/24/2016, 02:22 PM
Q2 2016 377 $1.04B +$70.5M -$40.2M +$30.2M EZU, AMJ, JNJ, AAPL, CMCSA 13F-HR 7/18/2016, 04:22 PM
Q1 2016 361 $897M +$151M -$70.1M +$81.3M EZU, JNJ, CVS, BRKB, XOM 13F-HR 4/21/2016, 06:46 PM
Q4 2015 373 $936M +$81M -$67.8M +$13.2M AAPL, JNJ, PFE, CVS, CMCSA 13F-HR 1/26/2016, 10:09 AM
Q3 2015 368 $1.04B +$82.9M -$44.4M +$38.5M EZU, VWO, AMJ, AAPL, CVS 13F-HR 11/4/2015, 05:34 PM
Q2 2015 372 $1.12B +$59.1M -$45.2M +$14M EZU, VWO, AMJ, AAPL, CVS Restatement 8/3/2015, 06:17 PM
Q1 2015 361 $1.14B +$44.4M -$49.4M -$5.03M EZU, AMJ, VWO, AAPL, CVS 13F-HR 4/24/2015, 07:02 PM
Q4 2014 1,225 $1.17B +$127M -$34.8M +$92.6M EZU, AMJ, VWO, AAPL, CVS 13F-HR 1/22/2015, 05:35 PM
Q3 2014 366 $1.07B +$28.5M -$21.4M +$7.07M EZU, AMJ, VWO, AAPL, XOM 13F-HR 10/22/2014, 06:25 PM
Q2 2014 361 $1.07B +$40.8M -$12.1M +$28.7M EZU, AMJ, VWO, AAPL, XOM 13F-HR 7/29/2014, 07:57 PM
Q1 2014 354 $1.03B +$184M -$49.5M +$135M EZU, AMJ, VWO, XOM, CVS 13F-HR 4/29/2014, 06:24 PM
Q4 2013 351 $877M VWO, XOM, CVX, CVS, PFE 13F-HR 1/30/2014, 05:05 PM