Regent Peak Wealth Advisors 13F annual report
Regent Peak Wealth Advisors is an investment fund managing more than $435 billion ran by Carmen Laster. There are currently 140 companies in Mrs. Laster’s portfolio. The largest investments include Vanguard Index Fds and Illinois Tool Wks Inc, together worth $104 billion.
$435 billion Assets Under Management (AUM)
As of 7th August 2024, Regent Peak Wealth Advisors’s top holding is 307,232 shares of Vanguard Index Fds currently worth over $80.7 billion and making up 18.5% of the portfolio value.
In addition, the fund holds 10,012 shares of Illinois Tool Wks Inc worth $23.7 billion.
The third-largest holding is Apple Inc worth $23 billion and the next is Ishares Tr worth $49.9 billion, with 546,782 shares owned.
Currently, Regent Peak Wealth Advisors's portfolio is worth at least $435 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Regent Peak Wealth Advisors
The Regent Peak Wealth Advisors office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Carmen Laster serves as the Chief Compliance Officer at Regent Peak Wealth Advisors.
Recent trades
In the most recent 13F filing, Regent Peak Wealth Advisors revealed that it had opened a new position in
Janus Detroit Str Tr and bought 103,822 shares worth $5.28 billion.
The investment fund also strengthened its position in Ishares Tr by buying
143,572 additional shares.
This makes their stake in Ishares Tr total 546,782 shares worth $49.9 billion.
On the other hand, there are companies that Regent Peak Wealth Advisors is getting rid of from its portfolio.
Regent Peak Wealth Advisors closed its position in Exact Sciences on 14th August 2024.
It sold the previously owned 5,819 shares for $430 million.
Carmen Laster also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $80.7 billion and 307,232 shares.
One of the average hedge funds
The two most similar investment funds to Regent Peak Wealth Advisors are Gyroscope Capital Management Group and Mitchell Mcleod Pugh & Williams Inc. They manage $436 billion and $435 billion respectively.
Carmen Laster investment strategy
Regent Peak Wealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
54.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $209 billion.
The complete list of Regent Peak Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
8.17%
307,232
|
$80,672,506,000 | 18.53% |
| Illinois Tool Wks Inc |
5.74%
10,012
|
$23,724,434,000 | 5.45% |
| Apple Inc |
1.73%
109,064
|
$22,971,053,000 | 5.28% |
| Ishares Tr |
35.61%
546,782
|
$49,884,648,000 | 11.46% |
| Vanguard Bd Index Fds |
90.02%
252,350
|
$18,181,816,000 | 4.18% |
| Accenture Plc Ireland |
8.61%
59,627
|
$18,091,428,000 | 4.15% |
| Microsoft Corporation |
6.35%
29,373
|
$13,128,424,000 | 3.01% |
| Ishares Core Sp Total U.s. Stock Market Etf |
39.01%
105,287
|
$12,506,014,000 | 2.87% |
| Spdr Ser Tr |
12.76%
86,989
|
$11,493,323,000 | 2.64% |
| NVIDIA Corp |
854.79%
82,723
|
$10,219,545,000 | 2.35% |
| Amazon.com Inc. |
0.06%
48,644
|
$9,400,502,000 | 2.16% |
| Spire Inc. |
18.31%
140,481
|
$8,531,411,000 | 1.96% |
| Tesla Inc |
33.09%
34,770
|
$6,880,288,000 | 1.58% |
| Spdr Sp 500 Etf Tr |
21.74%
11,911
|
$6,482,204,000 | 1.49% |
| Janus Detroit Str Tr |
Opened
103,822
|
$5,282,463,000 | 1.21% |
| Alphabet Inc |
2.02%
41,069
|
$7,503,333,000 | 1.72% |
| Coca-Cola Co |
0.69%
164,038
|
$4,176,032,000 | 0.96% |
| Home Depot, Inc. |
3.85%
11,966
|
$4,119,187,000 | 0.95% |
| Berkshire Hathaway Inc. |
0.90%
10,010
|
$5,295,736,000 | 1.22% |
| Progressive Corp. |
0.20%
18,507
|
$3,844,101,000 | 0.88% |
| Fiserv, Inc. |
0.96%
2,315
|
$3,450,278,000 | 0.79% |
| Merck Co Inc |
5.00%
27,655
|
$3,423,689,000 | 0.79% |
| Oracle Corp. |
7.96%
23,379
|
$3,301,115,000 | 0.76% |
| Unitedhealth Group Inc |
3.80%
6,450
|
$3,284,644,000 | 0.75% |
| Chubb Limited |
3.06%
1,235
|
$3,150,234,000 | 0.72% |
| Mcdonalds Corp |
7.45%
11,320
|
$2,884,687,000 | 0.66% |
| Taiwan Semiconductor Mfg Ltd |
30.25%
16,254
|
$2,825,108,000 | 0.65% |
| AMGEN Inc. |
6.34%
9,028
|
$2,820,808,000 | 0.65% |
| Allstate Corp (The) |
0.64%
1,730
|
$2,762,112,000 | 0.63% |
| Honeywell International Inc |
4.60%
12,803
|
$2,733,955,000 | 0.63% |
| General Dynamics Corp. |
13.28%
9,392
|
$2,724,995,000 | 0.63% |
| Johnson Johnson |
149.43%
18,051
|
$2,638,288,000 | 0.61% |
| Pepsico Inc |
283.53%
15,951
|
$2,630,805,000 | 0.60% |
| Automatic Data Processing In |
7.60%
10,743
|
$2,564,247,000 | 0.59% |
| Union Pac Corp |
8.20%
10,971
|
$2,482,387,000 | 0.57% |
| Air Prods Chems Inc |
16.03%
9,361
|
$2,415,606,000 | 0.55% |
| Meta Platforms Inc |
2.17%
4,697
|
$2,368,321,000 | 0.54% |
| Eli Lilly Co |
1.74%
2,594
|
$2,348,845,000 | 0.54% |
| Infosys Ltd |
0.65%
124,563
|
$2,319,363,000 | 0.53% |
| Novo-nordisk A S |
Opened
16,117
|
$2,300,541,000 | 0.53% |
| Starbucks Corp Com |
2.21%
27,944
|
$2,175,443,000 | 0.50% |
| Northrop Grumman Corp. |
9.53%
4,976
|
$2,169,289,000 | 0.50% |
| Broadcom Inc |
4.98%
1,306
|
$2,096,822,000 | 0.48% |
| Permian Resources Corp |
0.31%
12,838
|
$2,073,334,000 | 0.48% |
| Nike, Inc. |
501.47%
25,815
|
$1,945,677,000 | 0.45% |
| Procter And Gamble Co |
6.63%
11,361
|
$1,873,717,000 | 0.43% |
| Schwab Strategic Tr |
5.53%
27,538
|
$1,731,314,000 | 0.40% |
| Vanguard World Fd |
4.37%
3,717
|
$1,801,815,000 | 0.41% |
| Costco Whsl Corp New |
1.43%
1,698
|
$1,443,248,000 | 0.33% |
| The Southern Co. |
1.30%
18,502
|
$1,435,186,000 | 0.33% |
| Visa Inc |
0.64%
4,850
|
$1,272,934,000 | 0.29% |
| Jpmorgan Chase Co. |
1.10%
6,290
|
$1,272,169,000 | 0.29% |
| Walmart Inc |
211.21%
16,992
|
$1,150,533,000 | 0.26% |
| Abbvie Inc |
0.07%
5,646
|
$968,327,000 | 0.22% |
| Netflix Inc. |
6.44%
1,388
|
$936,733,000 | 0.22% |
| Select Sector Spdr Tr |
0.91%
9,930
|
$1,818,421,000 | 0.42% |
| Lockheed Martin Corp. |
72.27%
1,716
|
$801,743,000 | 0.18% |
| Linde Plc. |
2.49%
1,808
|
$793,524,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
5.32%
1,426
|
$788,487,000 | 0.18% |
| Advanced Micro Devices Inc. |
10.62%
4,749
|
$770,335,000 | 0.18% |
| Mastercard Incorporated |
5.51%
1,731
|
$763,736,000 | 0.18% |
| Intuit Inc |
3.12%
1,158
|
$760,748,000 | 0.17% |
| Adobe Inc |
7.12%
1,265
|
$702,758,000 | 0.16% |
| Chevron Corp. |
11.65%
4,460
|
$697,664,000 | 0.16% |
| Exxon Mobil Corp. |
9.69%
5,853
|
$673,797,000 | 0.15% |
| GE Aerospace |
0.20%
4,017
|
$638,582,000 | 0.15% |
| Salesforce Inc |
4.55%
2,267
|
$582,864,000 | 0.13% |
| Texas Instrs Inc |
13.07%
2,813
|
$547,156,000 | 0.13% |
| Cadence Design System Inc |
9.05%
1,747
|
$537,639,000 | 0.12% |
| Caterpillar Inc. |
0.45%
1,575
|
$524,633,000 | 0.12% |
| RTX Corp |
82.84%
5,102
|
$512,164,000 | 0.12% |
| Apollo Global Mgmt Inc |
Opened
4,294
|
$507,032,000 | 0.12% |
| Danaher Corp. |
3.68%
2,026
|
$506,196,000 | 0.12% |
| NextEra Energy Inc |
6.31%
7,143
|
$505,805,000 | 0.12% |
| Eaton Corp Plc |
2.14%
1,572
|
$492,901,000 | 0.11% |
| Abbott Labs |
16.62%
4,696
|
$487,961,000 | 0.11% |
| Elevance Health Inc |
4.87%
862
|
$467,083,000 | 0.11% |
| Autozone Inc. |
No change
152
|
$450,543,000 | 0.10% |
| Sp Global Inc |
3.93%
1,004
|
$447,784,000 | 0.10% |
| Kemper Corp |
9.89%
7,376
|
$437,618,000 | 0.10% |
| Exact Sciences Corp. |
Closed
5,819
|
$430,490,000 | |
| Bank America Corp |
6.92%
10,666
|
$424,187,000 | 0.10% |
| Lowes Cos Inc |
2.59%
1,841
|
$405,867,000 | 0.09% |
| Applied Matls Inc |
1.27%
1,716
|
$404,959,000 | 0.09% |
| Cisco Sys Inc |
83.02%
8,387
|
$398,469,000 | 0.09% |
| Intel Corp. |
7.50%
12,609
|
$390,501,000 | 0.09% |
| Constellation Energy Corp |
2.97%
1,927
|
$385,920,000 | 0.09% |
| International Business Machs |
5.32%
2,226
|
$384,987,000 | 0.09% |
| Qualcomm, Inc. |
5.74%
1,916
|
$381,629,000 | 0.09% |
| Blackrock Inc. |
1.91%
481
|
$378,701,000 | 0.09% |
| Target Corp |
28.03%
2,521
|
$373,217,000 | 0.09% |
| Vanguard Scottsdale Fds |
No change
3,773
|
$353,946,000 | 0.08% |
| Wisdomtree Tr |
0.42%
4,530
|
$353,567,000 | 0.08% |
| Enact Holdings Inc |
45.60%
11,288
|
$346,090,000 | 0.08% |
| Fedex Corp |
8.37%
1,128
|
$338,220,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
1.62%
314
|
$330,023,000 | 0.08% |
| Verizon Communications Inc |
4.99%
7,980
|
$329,095,000 | 0.08% |
| Bristol-Myers Squibb Co. |
Closed
6,278
|
$322,124,000 | |
| Att Inc Com |
19.45%
16,848
|
$321,956,000 | 0.07% |
| Comcast Corp New |
25.97%
8,188
|
$320,649,000 | 0.07% |
| Intuitive Surgical Inc |
1.46%
697
|
$310,060,000 | 0.07% |
| Wells Fargo Co New |
6.44%
5,172
|
$307,165,000 | 0.07% |
| Lam Research Corp. |
1.08%
282
|
$300,288,000 | 0.07% |
| Pfizer Inc. |
21.05%
10,710
|
$299,666,000 | 0.07% |
| Micron Technology Inc. |
Opened
2,258
|
$296,995,000 | 0.07% |
| Goldman Sachs Group, Inc. |
1.58%
644
|
$291,294,000 | 0.07% |
| Deere Co |
8.04%
778
|
$290,684,000 | 0.07% |
| Norfolk Southn Corp |
Closed
1,213
|
$286,729,000 | |
| Disney Walt Co |
6.54%
2,884
|
$286,352,000 | 0.07% |
| ServiceNow Inc |
5.71%
363
|
$285,561,000 | 0.07% |
| CME Group Inc |
15.01%
1,427
|
$280,548,000 | 0.06% |
| Simon Ppty Group Inc New |
0.49%
1,840
|
$279,312,000 | 0.06% |
| Boeing Co. |
Closed
1,064
|
$277,342,000 | |
| Cava Group Inc |
Opened
2,982
|
$276,581,000 | 0.06% |
| CSX Corp. |
2.38%
8,263
|
$276,397,000 | 0.06% |
| Paccar Inc. |
1.83%
2,676
|
$275,469,000 | 0.06% |
| American Express Co. |
3.75%
1,154
|
$267,209,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
11.47%
554
|
$259,671,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
11.68%
1,664
|
$258,719,000 | 0.06% |
| Energy Transfer L P |
No change
15,540
|
$252,059,000 | 0.06% |
| United Parcel Service, Inc. |
37.92%
1,837
|
$251,359,000 | 0.06% |
| Mckesson Corporation |
Opened
426
|
$248,801,000 | 0.06% |
| Waste Mgmt Inc Del |
2.92%
1,162
|
$247,901,000 | 0.06% |
| NiSource Inc |
0.33%
8,527
|
$245,663,000 | 0.06% |
| Mondelez International Inc. |
1.99%
3,684
|
$241,081,000 | 0.06% |
| Paycom Software Inc |
Closed
1,123
|
$232,147,000 | |
| Ford Mtr Co Del |
7.53%
18,499
|
$231,977,000 | 0.05% |
| Altria Group Inc. |
18.33%
5,062
|
$230,574,000 | 0.05% |
| Paychex Inc. |
0.31%
1,935
|
$229,414,000 | 0.05% |
| Prologis Inc |
Closed
1,715
|
$228,610,000 | |
| American Tower Corp. |
Closed
1,056
|
$227,969,000 | |
| Analog Devices Inc. |
Opened
991
|
$226,206,000 | 0.05% |
| Moodys Corp |
1.90%
537
|
$226,039,000 | 0.05% |
| T-Mobile US, Inc. |
0.94%
1,267
|
$223,220,000 | 0.05% |
| Booking Holdings Inc |
12.50%
56
|
$221,844,000 | 0.05% |
| Monster Beverage Corp. |
Closed
3,790
|
$218,342,000 | |
| Prudential Finl Inc |
Opened
1,850
|
$216,802,000 | 0.05% |
| CVS Health Corp |
11.87%
3,668
|
$216,632,000 | 0.05% |
| Marsh Mclennan Cos Inc |
Opened
1,026
|
$216,199,000 | 0.05% |
| Philip Morris International Inc |
5.92%
2,113
|
$214,110,000 | 0.05% |
| Northern Lights Fund Trust |
Closed
2,194
|
$212,906,000 | |
| Blackstone Inc |
6.45%
1,716
|
$212,481,000 | 0.05% |
| Humana Inc. |
Closed
464
|
$212,424,000 | |
| Synopsys, Inc. |
Opened
356
|
$211,841,000 | 0.05% |
| Tjx Cos Inc New |
Opened
1,922
|
$211,612,000 | 0.05% |
| First Tr Exchange Traded Fd |
Closed
2,413
|
$211,548,000 | |
| PDD Holdings Inc |
Opened
1,576
|
$209,529,000 | 0.05% |
| Digital Rlty Tr Inc |
Opened
1,353
|
$205,753,000 | 0.05% |
| Zoetis Inc |
10.67%
1,180
|
$204,565,000 | 0.05% |
| Freeport-McMoRan Inc |
Opened
4,189
|
$203,585,000 | 0.05% |
| VanEck ETF Trust |
Closed
4,321
|
$203,217,000 | |
| Vanguard World Fd |
Opened
761
|
$202,426,000 | 0.05% |
| Dow Inc |
Closed
3,666
|
$201,043,000 | |
| Hudson Pac Pptys Inc |
Closed
17,610
|
$163,949,000 | |
| Summit Hotel Pptys Inc |
Closed
12,985
|
$87,259,000 | |
| Dish Network Corporation |
Closed
12,838
|
$74,075,000 | |
| Uniti Group Inc |
Closed
11,859
|
$68,545,000 | |
| Lumen Technologies, Inc. |
Closed
26,921
|
$49,265,000 | |
| Xcel Brands Inc |
Closed
15,000
|
$19,350,000 | |
| Cybin Inc |
Closed
23,000
|
$9,430,000 | |
| No transactions found | |||
| Showing first 500 out of 160 holdings | |||
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