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
$614B
$14.9 Million 9.01% of portfolio
32,359
Q3 2024 Added 1.31%
$427B
$13.8 Million 8.35% of portfolio
15,564
Q3 2024 Reduced 2.09%
$23.7B
$10.4 Million 6.28% of portfolio
6,623
Q3 2024 Added 5.06%
$118B
$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%
$43.3B
$8.15 Million 4.93% of portfolio
164,010
Q3 2024 Added 39.2%
$236B
$7.15 Million 4.33% of portfolio
108,423
Q3 2024 Reduced 0.71%
$3.11T
$6.59 Million 3.99% of portfolio
15,328
Q3 2024 Added 0.3%
$3.69T
$6.57 Million 3.98% of portfolio
28,216
Q3 2024 Added 2.48%
$44.2B
$6.57 Million 3.97% of portfolio
100,783
Q3 2024 Reduced 1.21%
$172B
$6.05 Million 3.66% of portfolio
21,751
Q3 2024 Reduced 4.54%
$264M
$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%
$45.3B
$5.24 Million 3.17% of portfolio
30,518
Q3 2024 New
$1.41B
$5.18 Million 3.13% of portfolio
269,819
Q3 2024 Reduced 19.63%
$37.8B
$5.06 Million 3.06% of portfolio
20,207
Q3 2024 New
$210B
$4.36 Million 2.64% of portfolio
11,152
Q3 2024 Added 1.42%
$71B
$3.7 Million 2.24% of portfolio
33,077
Q3 2024 Reduced 0.56%
$79.9B
$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%
$507B
$3.04 Million 1.84% of portfolio
11,061
Q3 2024 Added 42.03%
$2.01T
$2.87 Million 1.73% of portfolio
15,389
Q3 2024 Added 248.33%
$354B
$2.23 Million 1.35% of portfolio
18,349
Q3 2024 Added 26.22%
$135B
$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%
$430B
$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%
$1T
$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%
$428B
$690,000 0.42% of portfolio
1
Q1 2021 New
$23.1B
$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
$33.6B
$429,000 0.26% of portfolio
1,600
Q3 2024 New
$6B
$413,000 0.25% of portfolio
2,900
Q4 2023 New
$48.4B
$391,000 0.24% of portfolio
7,600
Q3 2024 New
$508B
$379,000 0.23% of portfolio
3,240
Q3 2024 Reduced 1.97%
$3.14B
$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%
$184M
$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
Track This Portfolio

Track Regency Capital Management Inc.\De Portfolio

Follow Regency Capital Management Inc.\De and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regency Capital Management Inc.\De, based on Form 13F filings with the SEC.

News

Stay updated on Regency Capital Management Inc.\De with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email