Filed: 7/15/2024ACC: 0001398344-24-012631
📋 What this filing means
REALTA INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 779 equity positions with a total reported market value of $510.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
779
Positions
$510.71M
Total AUM (reported)
6.75M
Total Shares
Allocation by class
COM$272.98M53.5%
CL A$23.55M4.6%
CAP STK CL C$10.85M2.1%
UNIT SER 1$9.68M1.9%
CL B NEW$7.44M1.5%
TECHNOLOGY$6.22M1.2%
COM NEW$5.88M1.2%
Portfolio Concentration
Top 3$71.85M14.1%
4–10$65.80M12.9%
11–25$61.16M12.0%
Rest$311.89M61.1%
Top 3 weight
14.1%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
544.67K
shares
% of voting shares8.1%
None
No voting authority
6.21M
shares
% of voting shares91.9%
Investment Discretion (by position count)
Sole779
Shared0
Other0
Dominant voting typeNone · 91.9% of voting shares
Institutional Holdings779
Rows:
APPLE INC
SOLEShares149.13K
TypeSH
Market value$31.41M
6.15%
Sole
0.00
Shared
0.00
None
149.13K
AMAZON COM INC
SOLEShares105.67K
TypeSH
Market value$20.42M
4.00%
Sole
0.00
Shared
0.00
None
105.67K
NVIDIA CORPORATION
SOLEShares162.05K
TypeSH
Market value$20.02M
3.92%
Sole
0.00
Shared
0.00
None
162.05K
MICROSOFT CORP
SOLEShares37.23K
TypeSH
Market value$16.64M
3.26%
Sole
0.00
Shared
0.00
None
37.23K
ALPHABET INC
SOLEShares59.17K
TypeSH
Market value$10.85M
2.13%
Sole
0.00
Shared
0.00
None
59.17K
INVESCO QQQ TR
SOLEShares20.21K
TypeSH
Market value$9.68M
1.90%
Sole
0.00
Shared
0.00
None
20.21K
META PLATFORMS INC
SOLEShares16.89K
TypeSH
Market value$8.52M
1.67%
Sole
0.00
Shared
0.00
None
16.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.30K
TypeSH
Market value$7.44M
1.46%
Sole
0.00
Shared
0.00
None
18.30K
AMERICAN EXPRESS CO
SOLEShares27.82K
TypeSH
Market value$6.44M
1.26%
Sole
0.00
Shared
0.00
None
27.82K
SELECT SECTOR SPDR TR
SOLEShares27.50K
TypeSH
Market value$6.22M
1.22%
Sole
0.00
Shared
0.00
None
27.50K
ALPHABET INC
SOLEShares31.88K
TypeSH
Market value$5.81M
1.14%
Sole
0.00
Shared
0.00
None
31.88K
ISHARES TR
SOLEShares24.40K
TypeSH
Market value$4.95M
0.97%
Sole
0.00
Shared
0.00
None
24.40K
TESLA INC
SOLEShares24.23K
TypeSH
Market value$4.80M
0.94%
Sole
0.00
Shared
0.00
None
24.23K
PROCTER AND GAMBLE CO
SOLEShares25.84K
TypeSH
Market value$4.26M
0.83%
Sole
0.00
Shared
0.00
None
25.84K
BROADCOM INC
SOLEShares2.64K
TypeSH
Market value$4.23M
0.83%
Sole
0.00
Shared
0.00
None
2.64K
ISHARES TR
SOLEShares57.66K
TypeSH
Market value$4.19M
0.82%
Sole
0.00
Shared
0.00
None
57.66K
CROWDSTRIKE HLDGS INC
SOLEShares10.86K
TypeSH
Market value$4.16M
0.82%
Sole
0.00
Shared
0.00
None
10.86K
ELI LILLY & CO
SOLEShares4.30K
TypeSH
Market value$3.89M
0.76%
Sole
0.00
Shared
0.00
None
4.30K
JPMORGAN CHASE & CO.
SOLEShares19.22K
TypeSH
Market value$3.89M
0.76%
Sole
0.00
Shared
0.00
None
19.22K
SELECT SECTOR SPDR TR
SOLEShares93.65K
TypeSH
Market value$3.85M
0.75%
Sole
0.00
Shared
0.00
None
93.65K
COSTCO WHSL CORP NEW
SOLEShares4.49K
TypeSH
Market value$3.82M
0.75%
Sole
0.00
Shared
0.00
None
4.49K
VANGUARD INDEX FDS
SOLEShares14.25K
TypeSH
Market value$3.81M
0.75%
Sole
0.00
Shared
0.00
None
14.25K
NETFLIX INC
SOLEShares4.98K
TypeSH
Market value$3.36M
0.66%
Sole
0.00
Shared
0.00
None
4.98K
ALBEMARLE CORP
SOLEShares32.34K
TypeSH
Market value$3.09M
0.60%
Sole
0.00
Shared
0.00
None
32.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.06M
0.60%
Sole
0.00
Shared
0.00
None
5.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 149.13K | SH | $31.41M 6.15% | 0.00 | 0.00 | 149.13K |
AMAZON COM INCSOLE | COM | 105.67K | SH | $20.42M 4.00% | 0.00 | 0.00 | 105.67K |
NVIDIA CORPORATIONSOLE | COM | 162.05K | SH | $20.02M 3.92% | 0.00 | 0.00 | 162.05K |
MICROSOFT CORPSOLE | COM | 37.23K | SH | $16.64M 3.26% | 0.00 | 0.00 | 37.23K |
ALPHABET INCSOLE | CAP STK CL C | 59.17K | SH | $10.85M 2.13% | 0.00 | 0.00 | 59.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.21K | SH | $9.68M 1.90% | 0.00 | 0.00 | 20.21K |
META PLATFORMS INCSOLE | CL A | 16.89K | SH | $8.52M 1.67% | 0.00 | 0.00 | 16.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.30K | SH | $7.44M 1.46% | 0.00 | 0.00 | 18.30K |
AMERICAN EXPRESS COSOLE | COM | 27.82K | SH | $6.44M 1.26% | 0.00 | 0.00 | 27.82K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.50K | SH | $6.22M 1.22% | 0.00 | 0.00 | 27.50K |
ALPHABET INCSOLE | CAP STK CL A | 31.88K | SH | $5.81M 1.14% | 0.00 | 0.00 | 31.88K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.40K | SH | $4.95M 0.97% | 0.00 | 0.00 | 24.40K |
TESLA INCSOLE | COM | 24.23K | SH | $4.80M 0.94% | 0.00 | 0.00 | 24.23K |
PROCTER AND GAMBLE COSOLE | COM | 25.84K | SH | $4.26M 0.83% | 0.00 | 0.00 | 25.84K |
BROADCOM INCSOLE | COM | 2.64K | SH | $4.23M 0.83% | 0.00 | 0.00 | 2.64K |
ISHARES TRSOLE | CORE MSCI EAFE | 57.66K | SH | $4.19M 0.82% | 0.00 | 0.00 | 57.66K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.86K | SH | $4.16M 0.82% | 0.00 | 0.00 | 10.86K |
ELI LILLY & COSOLE | COM | 4.30K | SH | $3.89M 0.76% | 0.00 | 0.00 | 4.30K |
JPMORGAN CHASE & CO.SOLE | COM | 19.22K | SH | $3.89M 0.76% | 0.00 | 0.00 | 19.22K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 93.65K | SH | $3.85M 0.75% | 0.00 | 0.00 | 93.65K |
COSTCO WHSL CORP NEWSOLE | COM | 4.49K | SH | $3.82M 0.75% | 0.00 | 0.00 | 4.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.25K | SH | $3.81M 0.75% | 0.00 | 0.00 | 14.25K |
NETFLIX INCSOLE | COM | 4.98K | SH | $3.36M 0.66% | 0.00 | 0.00 | 4.98K |
ALBEMARLE CORPSOLE | COM | 32.34K | SH | $3.09M 0.60% | 0.00 | 0.00 | 32.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.06M 0.60% | 0.00 | 0.00 | 5.00 |
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