Filed: 1/19/2024ACC: 0001398344-24-000799
📋 What this filing means
REALTA INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $442.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$442.77M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$240.61M54.3%
CL A$17.83M4.0%
CAP STK CL C$9.45M2.1%
UNIT SER 1$7.41M1.7%
CL B NEW$6.58M1.5%
TECHNOLOGY$5.49M1.2%
SHS$5.27M1.2%
Portfolio Concentration
Top 3$61.09M13.8%
4–10$51.16M11.6%
11–25$55.27M12.5%
Rest$275.25M62.2%
Top 3 weight
13.8%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
552.67K
shares
% of voting shares8.9%
None
No voting authority
5.65M
shares
% of voting shares91.1%
Investment Discretion (by position count)
Sole443
Shared0
Other0
Dominant voting typeNone · 91.1% of voting shares
Institutional Holdings443
Rows:
APPLE INC
SOLEShares156.42K
TypeSH
Market value$30.12M
6.80%
Sole
0.00
Shared
0.00
None
156.42K
AMAZON COM INC
SOLEShares110.56K
TypeSH
Market value$16.80M
3.79%
Sole
0.00
Shared
0.00
None
110.56K
MICROSOFT CORP
SOLEShares37.70K
TypeSH
Market value$14.18M
3.20%
Sole
0.00
Shared
0.00
None
37.70K
NVIDIA CORPORATION
SOLEShares22.44K
TypeSH
Market value$11.11M
2.51%
Sole
0.00
Shared
0.00
None
22.44K
ALPHABET INC
SOLEShares67.06K
TypeSH
Market value$9.45M
2.13%
Sole
0.00
Shared
0.00
None
67.06K
INVESCO QQQ TR
SOLEShares18.10K
TypeSH
Market value$7.41M
1.67%
Sole
0.00
Shared
0.00
None
18.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.45K
TypeSH
Market value$6.58M
1.49%
Sole
0.00
Shared
0.00
None
18.45K
TESLA INC
SOLEShares22.69K
TypeSH
Market value$5.64M
1.27%
Sole
0.00
Shared
0.00
None
22.69K
SELECT SECTOR SPDR TR
SOLEShares28.54K
TypeSH
Market value$5.49M
1.24%
Sole
0.00
Shared
0.00
None
28.54K
META PLATFORMS INC
SOLEShares15.47K
TypeSH
Market value$5.48M
1.24%
Sole
0.00
Shared
0.00
None
15.47K
ALBEMARLE CORP
SOLEShares35.08K
TypeSH
Market value$5.07M
1.14%
Sole
0.00
Shared
0.00
None
35.08K
AMERICAN EXPRESS CO
SOLEShares26.93K
TypeSH
Market value$5.04M
1.14%
Sole
0.00
Shared
0.00
None
26.93K
VANECK ETF TRUST
SOLEShares58.86K
TypeSH
Market value$5.00M
1.13%
Sole
0.00
Shared
0.00
None
58.86K
PROCTER AND GAMBLE CO
SOLEShares33.85K
TypeSH
Market value$4.96M
1.12%
Sole
0.00
Shared
0.00
None
33.85K
ALPHABET INC
SOLEShares31.62K
TypeSH
Market value$4.42M
1.00%
Sole
0.00
Shared
0.00
None
31.62K
ISHARES TR
SOLEShares20.49K
TypeSH
Market value$4.11M
0.93%
Sole
0.00
Shared
0.00
None
20.49K
VANGUARD INDEX FDS
SOLEShares14.40K
TypeSH
Market value$3.42M
0.77%
Sole
0.00
Shared
0.00
None
14.40K
MICROSTRATEGY INC
SOLEShares5.36K
TypeSH
Market value$3.38M
0.76%
Sole
0.00
Shared
0.00
None
5.36K
UNITEDHEALTH GROUP INC
SOLEShares5.72K
TypeSH
Market value$3.01M
0.68%
Sole
0.00
Shared
0.00
None
5.72K
JPMORGAN CHASE & CO
SOLEShares17.55K
TypeSH
Market value$2.99M
0.67%
Sole
0.00
Shared
0.00
None
17.55K
SELECT SECTOR SPDR TR
SOLEShares79.40K
TypeSH
Market value$2.99M
0.67%
Sole
0.00
Shared
0.00
None
79.40K
COSTCO WHSL CORP NEW
SOLEShares4.36K
TypeSH
Market value$2.88M
0.65%
Sole
0.00
Shared
0.00
None
4.36K
MCDONALDS CORP
SOLEShares9.21K
TypeSH
Market value$2.73M
0.62%
Sole
0.00
Shared
0.00
None
9.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.71M
0.61%
Sole
0.00
Shared
0.00
None
5.00
MASTERCARD INCORPORATED
SOLEShares6.02K
TypeSH
Market value$2.57M
0.58%
Sole
0.00
Shared
0.00
None
6.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 156.42K | SH | $30.12M 6.80% | 0.00 | 0.00 | 156.42K |
AMAZON COM INCSOLE | COM | 110.56K | SH | $16.80M 3.79% | 0.00 | 0.00 | 110.56K |
MICROSOFT CORPSOLE | COM | 37.70K | SH | $14.18M 3.20% | 0.00 | 0.00 | 37.70K |
NVIDIA CORPORATIONSOLE | COM | 22.44K | SH | $11.11M 2.51% | 0.00 | 0.00 | 22.44K |
ALPHABET INCSOLE | CAP STK CL C | 67.06K | SH | $9.45M 2.13% | 0.00 | 0.00 | 67.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.10K | SH | $7.41M 1.67% | 0.00 | 0.00 | 18.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.45K | SH | $6.58M 1.49% | 0.00 | 0.00 | 18.45K |
TESLA INCSOLE | COM | 22.69K | SH | $5.64M 1.27% | 0.00 | 0.00 | 22.69K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.54K | SH | $5.49M 1.24% | 0.00 | 0.00 | 28.54K |
META PLATFORMS INCSOLE | CL A | 15.47K | SH | $5.48M 1.24% | 0.00 | 0.00 | 15.47K |
ALBEMARLE CORPSOLE | COM | 35.08K | SH | $5.07M 1.14% | 0.00 | 0.00 | 35.08K |
AMERICAN EXPRESS COSOLE | COM | 26.93K | SH | $5.04M 1.14% | 0.00 | 0.00 | 26.93K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 58.86K | SH | $5.00M 1.13% | 0.00 | 0.00 | 58.86K |
PROCTER AND GAMBLE COSOLE | COM | 33.85K | SH | $4.96M 1.12% | 0.00 | 0.00 | 33.85K |
ALPHABET INCSOLE | CAP STK CL A | 31.62K | SH | $4.42M 1.00% | 0.00 | 0.00 | 31.62K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.49K | SH | $4.11M 0.93% | 0.00 | 0.00 | 20.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.40K | SH | $3.42M 0.77% | 0.00 | 0.00 | 14.40K |
MICROSTRATEGY INCSOLE | CL A NEW | 5.36K | SH | $3.38M 0.76% | 0.00 | 0.00 | 5.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.72K | SH | $3.01M 0.68% | 0.00 | 0.00 | 5.72K |
JPMORGAN CHASE & COSOLE | COM | 17.55K | SH | $2.99M 0.67% | 0.00 | 0.00 | 17.55K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 79.40K | SH | $2.99M 0.67% | 0.00 | 0.00 | 79.40K |
COSTCO WHSL CORP NEWSOLE | COM | 4.36K | SH | $2.88M 0.65% | 0.00 | 0.00 | 4.36K |
MCDONALDS CORPSOLE | COM | 9.21K | SH | $2.73M 0.62% | 0.00 | 0.00 | 9.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.71M 0.61% | 0.00 | 0.00 | 5.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.02K | SH | $2.57M 0.58% | 0.00 | 0.00 | 6.02K |
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