Filed: 4/19/2024ACC: 0001398344-24-007352
📋 What this filing means
REALTA INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 800 equity positions with a total reported market value of $485.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
800
Positions
$485.17M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$253.82M52.3%
CL A$21.56M4.4%
CAP STK CL C$9.01M1.9%
UNIT SER 1$8.74M1.8%
CL B NEW$6.77M1.4%
TECHNOLOGY$5.69M1.2%
COM NEW$5.67M1.2%
Portfolio Concentration
Top 3$60.40M12.5%
4–10$54.64M11.3%
11–25$57.77M11.9%
Rest$312.36M64.4%
Top 3 weight
12.5%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
552.67K
shares
% of voting shares8.1%
None
No voting authority
6.25M
shares
% of voting shares91.9%
Investment Discretion (by position count)
Sole800
Shared0
Other0
Dominant voting typeNone · 91.9% of voting shares
Institutional Holdings800
Rows:
APPLE INC
SOLEShares149.81K
TypeSH
Market value$25.69M
5.30%
Sole
0.00
Shared
0.00
None
149.81K
AMAZON COM INC
SOLEShares107.22K
TypeSH
Market value$19.34M
3.99%
Sole
0.00
Shared
0.00
None
107.22K
MICROSOFT CORP
SOLEShares36.54K
TypeSH
Market value$15.37M
3.17%
Sole
0.00
Shared
0.00
None
36.54K
NVIDIA CORPORATION
SOLEShares11.66K
TypeSH
Market value$10.53M
2.17%
Sole
0.00
Shared
0.00
None
11.66K
ALPHABET INC
SOLEShares59.20K
TypeSH
Market value$9.01M
1.86%
Sole
0.00
Shared
0.00
None
59.20K
INVESCO QQQ TR
SOLEShares19.69K
TypeSH
Market value$8.74M
1.80%
Sole
0.00
Shared
0.00
None
19.69K
META PLATFORMS INC
SOLEShares15.53K
TypeSH
Market value$7.54M
1.55%
Sole
0.00
Shared
0.00
None
15.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.11K
TypeSH
Market value$6.77M
1.40%
Sole
0.00
Shared
0.00
None
16.11K
AMERICAN EXPRESS CO
SOLEShares27.88K
TypeSH
Market value$6.35M
1.31%
Sole
0.00
Shared
0.00
None
27.88K
SELECT SECTOR SPDR TR
SOLEShares27.32K
TypeSH
Market value$5.69M
1.17%
Sole
0.00
Shared
0.00
None
27.32K
PROCTER AND GAMBLE CO
SOLEShares32.47K
TypeSH
Market value$5.27M
1.09%
Sole
0.00
Shared
0.00
None
32.47K
VANECK ETF TRUST
SOLEShares55.03K
TypeSH
Market value$4.95M
1.02%
Sole
0.00
Shared
0.00
None
55.03K
ALBEMARLE CORP
SOLEShares34.55K
TypeSH
Market value$4.55M
0.94%
Sole
0.00
Shared
0.00
None
34.55K
ALPHABET INC
SOLEShares30.15K
TypeSH
Market value$4.55M
0.94%
Sole
0.00
Shared
0.00
None
30.15K
SELECT SECTOR SPDR TR
SOLEShares101.23K
TypeSH
Market value$4.26M
0.88%
Sole
0.00
Shared
0.00
None
101.23K
ISHARES TR
SOLEShares20.14K
TypeSH
Market value$4.23M
0.87%
Sole
0.00
Shared
0.00
None
20.14K
TESLA INC
SOLEShares21.94K
TypeSH
Market value$3.86M
0.80%
Sole
0.00
Shared
0.00
None
21.94K
JPMORGAN CHASE & CO
SOLEShares18.65K
TypeSH
Market value$3.73M
0.77%
Sole
0.00
Shared
0.00
None
18.65K
VANGUARD INDEX FDS
SOLEShares14.25K
TypeSH
Market value$3.70M
0.76%
Sole
0.00
Shared
0.00
None
14.25K
SELECT SECTOR SPDR TR
SOLEShares23.73K
TypeSH
Market value$3.51M
0.72%
Sole
0.00
Shared
0.00
None
23.73K
ELI LILLY & CO
SOLEShares4.17K
TypeSH
Market value$3.25M
0.67%
Sole
0.00
Shared
0.00
None
4.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.17M
0.65%
Sole
0.00
Shared
0.00
None
5.00
MCDONALDS CORP
SOLEShares10.46K
TypeSH
Market value$2.95M
0.61%
Sole
0.00
Shared
0.00
None
10.46K
COSTCO WHSL CORP NEW
SOLEShares3.96K
TypeSH
Market value$2.90M
0.60%
Sole
0.00
Shared
0.00
None
3.96K
MASTERCARD INCORPORATED
SOLEShares5.99K
TypeSH
Market value$2.88M
0.59%
Sole
0.00
Shared
0.00
None
5.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 149.81K | SH | $25.69M 5.30% | 0.00 | 0.00 | 149.81K |
AMAZON COM INCSOLE | COM | 107.22K | SH | $19.34M 3.99% | 0.00 | 0.00 | 107.22K |
MICROSOFT CORPSOLE | COM | 36.54K | SH | $15.37M 3.17% | 0.00 | 0.00 | 36.54K |
NVIDIA CORPORATIONSOLE | COM | 11.66K | SH | $10.53M 2.17% | 0.00 | 0.00 | 11.66K |
ALPHABET INCSOLE | CAP STK CL C | 59.20K | SH | $9.01M 1.86% | 0.00 | 0.00 | 59.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.69K | SH | $8.74M 1.80% | 0.00 | 0.00 | 19.69K |
META PLATFORMS INCSOLE | CL A | 15.53K | SH | $7.54M 1.55% | 0.00 | 0.00 | 15.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.11K | SH | $6.77M 1.40% | 0.00 | 0.00 | 16.11K |
AMERICAN EXPRESS COSOLE | COM | 27.88K | SH | $6.35M 1.31% | 0.00 | 0.00 | 27.88K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.32K | SH | $5.69M 1.17% | 0.00 | 0.00 | 27.32K |
PROCTER AND GAMBLE COSOLE | COM | 32.47K | SH | $5.27M 1.09% | 0.00 | 0.00 | 32.47K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 55.03K | SH | $4.95M 1.02% | 0.00 | 0.00 | 55.03K |
ALBEMARLE CORPSOLE | COM | 34.55K | SH | $4.55M 0.94% | 0.00 | 0.00 | 34.55K |
ALPHABET INCSOLE | CAP STK CL A | 30.15K | SH | $4.55M 0.94% | 0.00 | 0.00 | 30.15K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 101.23K | SH | $4.26M 0.88% | 0.00 | 0.00 | 101.23K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.14K | SH | $4.23M 0.87% | 0.00 | 0.00 | 20.14K |
TESLA INCSOLE | COM | 21.94K | SH | $3.86M 0.80% | 0.00 | 0.00 | 21.94K |
JPMORGAN CHASE & COSOLE | COM | 18.65K | SH | $3.73M 0.77% | 0.00 | 0.00 | 18.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.25K | SH | $3.70M 0.76% | 0.00 | 0.00 | 14.25K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.73K | SH | $3.51M 0.72% | 0.00 | 0.00 | 23.73K |
ELI LILLY & COSOLE | COM | 4.17K | SH | $3.25M 0.67% | 0.00 | 0.00 | 4.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.17M 0.65% | 0.00 | 0.00 | 5.00 |
MCDONALDS CORPSOLE | COM | 10.46K | SH | $2.95M 0.61% | 0.00 | 0.00 | 10.46K |
COSTCO WHSL CORP NEWSOLE | COM | 3.96K | SH | $2.90M 0.60% | 0.00 | 0.00 | 3.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.99K | SH | $2.88M 0.59% | 0.00 | 0.00 | 5.99K |
Page 1 of 32
…