Regency Capital Management Inc.\De Portfolio Holdings

Regency Capital Management Inc.\De

  • $165 Million
  • Q3 2024

Regency Capital Management Inc.\De has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $165 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $14.9M, Costco Wholesale Corp with a value of $13.8M, Markel Corp with a value of $10.4M, Chubb LTD with a value of $9.77M, and Ishares U.S. Treasury Bond ETF with a value of $8.67M.

Examining the 13F form we can see an increase of $25.1M in the current position value, from $140M to 165M.

Below you can find more details about Regency Capital Management Inc.\De portfolio as well as his latest detailed transactions.

Portfolio value $165 Million
Financial Services: $46.2 Million
ETFs: $29.1 Million
Technology: $22 Million
Industrials: $18 Million
Consumer Defensive: $13.8 Million
Healthcare: $12.1 Million
Energy: $7.92 Million
Real Estate: $5.68 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$14.9 Million 9.01% of portfolio
32,359
Q3 2024 Added 1.31%
$422B
$13.8 Million 8.35% of portfolio
15,564
Q3 2024 Reduced 2.09%
$23.4B
$10.4 Million 6.28% of portfolio
6,623
Q3 2024 Added 5.06%
$113B
$9.77 Million 5.91% of portfolio
33,876
Q3 2024 Added 27.39%
$0
$8.67 Million 5.25% of portfolio
369,877
Q3 2024 Added 1,729.44%
$42B
$8.15 Million 4.93% of portfolio
164,010
Q3 2024 Added 39.2%
$216B
$7.15 Million 4.33% of portfolio
108,423
Q3 2024 Reduced 0.71%
$3.25T
$6.59 Million 3.99% of portfolio
15,328
Q3 2024 Added 0.3%
$4.09T
$6.57 Million 3.98% of portfolio
28,216
Q3 2024 Added 2.48%
$42B
$6.57 Million 3.97% of portfolio
100,783
Q3 2024 Reduced 1.21%
$166B
$6.05 Million 3.66% of portfolio
21,751
Q3 2024 Reduced 4.54%
$240M
$5.95 Million 3.6% of portfolio
667,311
Q3 2024 Reduced 12.78%
$154B
$5.85 Million 3.54% of portfolio
28,279
Q3 2024 Added 60.45%
$42.1B
$5.24 Million 3.17% of portfolio
30,518
Q3 2024 New
$1.27B
$5.18 Million 3.13% of portfolio
269,819
Q3 2024 Reduced 19.63%
$35B
$5.06 Million 3.06% of portfolio
20,207
Q3 2024 New
$193B
$4.36 Million 2.64% of portfolio
11,152
Q3 2024 Added 1.42%
$64.9B
$3.7 Million 2.24% of portfolio
33,077
Q3 2024 Reduced 0.56%
$74.2B
$3.69 Million 2.23% of portfolio
10,652
Q3 2024 Added 7.16%
$0
$3.06 Million 1.85% of portfolio
24,383
Q3 2024 Added 177.05%
$519B
$3.04 Million 1.84% of portfolio
11,061
Q3 2024 Added 42.03%
$2.29T
$2.87 Million 1.73% of portfolio
15,389
Q3 2024 Added 248.33%
$336B
$2.23 Million 1.35% of portfolio
18,349
Q3 2024 Added 26.22%
$131B
$1.7 Million 1.03% of portfolio
4,085
Q3 2024 Reduced 38.55%
$0
$1.47 Million 0.89% of portfolio
14,632
Q3 2024 Reduced 32.55%
$402B
$1.37 Million 0.83% of portfolio
3,376
Q3 2024 Reduced 16.6%
$0
$971,000 0.59% of portfolio
3,432
Q2 2023 Reduced 5.64%
$1.14T
$953,000 0.58% of portfolio
5,750
Q3 2024 Reduced 0.59%
$0
$798,000 0.48% of portfolio
1,385
Q3 2024 Reduced 0.43%
$409B
$690,000 0.42% of portfolio
1
Q1 2021 New
$20.4B
$507,000 0.31% of portfolio
15,010
Q3 2024 Reduced 0.79%
$0
$422,000 0.26% of portfolio
10,100
Q3 2024 New
$33.5B
$429,000 0.26% of portfolio
1,600
Q3 2024 New
$5.34B
$413,000 0.25% of portfolio
2,900
Q4 2023 New
$43.9B
$391,000 0.24% of portfolio
7,600
Q3 2024 New
$441B
$379,000 0.23% of portfolio
3,240
Q3 2024 Reduced 1.97%
$2.94B
$336,000 0.2% of portfolio
4,050
Q3 2024 New
$0
$333,000 0.2% of portfolio
2,000
Q2 2023 New
$0
$297,000 0.18% of portfolio
1,319
Q3 2024 New
$0
$260,000 0.16% of portfolio
454
Q3 2024 Added 14.36%
$171M
$108,000 0.07% of portfolio
29,500
Q1 2024 Reduced 1.01%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.27%
$0
$0 0.0% of portfolio
510,000
Q4 2023 Added 1,600.0%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.22%
Ferguson PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 180.76%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $165 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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