Regency Capital Management Inc.\De Portfolio Holdings

Regency Capital Management Inc.\De

  • $171 Million
  • Q4 2024

Regency Capital Management Inc.\De has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $171 Million distributed in 49 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 $14.2M, Markel Corp with a value of $12M, Chubb LTD with a value of $10.1M, and Ishares Gold Trust with a value of $8.22M.

Examining the 13F form we can see an increase of $5.52M in the current position value, from $165M to 171M.

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

Portfolio value $171 Million
Financial Services: $48.5 Million
Technology: $27.9 Million
ETFs: $19.6 Million
Industrials: $18.4 Million
Consumer Defensive: $14.2 Million
Healthcare: $13.1 Million
Energy: $8.47 Million
Real Estate: $7.64 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$14.9 Million 8.72% of portfolio
32,850
Q4 2024 Added 1.52%
$419B
$14.2 Million 8.34% of portfolio
15,546
Q4 2024 Reduced 0.12%
$24.2B
$12 Million 7.02% of portfolio
6,947
Q4 2024 Added 4.89%
$112B
$10.1 Million 5.92% of portfolio
36,575
Q4 2024 Added 7.97%
$43.9B
$8.22 Million 4.81% of portfolio
165,998
Q4 2024 Added 1.21%
$1.3B
$7.64 Million 4.47% of portfolio
430,747
Q4 2024 Added 59.64%
$3.58T
$7.32 Million 4.29% of portfolio
29,245
Q4 2024 Added 3.65%
$43.3B
$6.85 Million 4.01% of portfolio
98,639
Q4 2024 Reduced 2.13%
$238B
$6.63 Million 3.88% of portfolio
105,792
Q4 2024 Reduced 2.43%
$3.19T
$6.58 Million 3.85% of portfolio
15,604
Q4 2024 Added 1.8%
$151B
$6.32 Million 3.7% of portfolio
27,989
Q4 2024 Reduced 1.03%
$42.4B
$5.4 Million 3.16% of portfolio
29,933
Q4 2024 Reduced 1.92%
$36.6B
$5.25 Million 3.08% of portfolio
20,423
Q4 2024 Added 1.07%
$232M
$5.01 Million 2.93% of portfolio
609,424
Q4 2024 Reduced 8.67%
$0
$4.77 Million 2.79% of portfolio
99,059
Q4 2024 Added 0.9%
$2.35T
$4.58 Million 2.68% of portfolio
20,895
Q4 2024 Added 35.78%
$210B
$4.23 Million 2.48% of portfolio
11,656
Q4 2024 Added 4.52%
$76.1B
$3.82 Million 2.24% of portfolio
10,638
Q4 2024 Reduced 0.13%
$225B
$3.7 Million 2.17% of portfolio
7,114
Q4 2024 New
$303B
$3.56 Million 2.09% of portfolio
5,141
Q4 2024 New
$529B
$3.57 Million 2.09% of portfolio
11,304
Q4 2024 Added 2.2%
$351B
$3.45 Million 2.02% of portfolio
25,672
Q4 2024 Added 39.91%
$67.2B
$3.4 Million 1.99% of portfolio
32,886
Q4 2024 Reduced 0.58%
$140B
$1.69 Million 0.99% of portfolio
3,986
Q4 2024 Reduced 2.42%
$0
$1.61 Million 0.94% of portfolio
16,009
Q4 2024 Added 9.41%
$62B
$1.53 Million 0.9% of portfolio
39,967
Q4 2024 New
$0
$1.33 Million 0.78% of portfolio
4,587
Q4 2024 Added 33.65%
$0
$1.32 Million 0.77% of portfolio
10,235
Q4 2024 Reduced 58.02%
$428B
$1.19 Million 0.7% of portfolio
3,071
Q4 2024 Reduced 9.03%
$1.18T
$1.12 Million 0.66% of portfolio
5,917
Q4 2024 Added 2.9%
$1.34T
$869,000 0.51% of portfolio
2,154
Q4 2024 New
$0
$815,000 0.48% of portfolio
1,385
Q3 2024 Reduced 0.43%
$421B
$680,000 0.4% of portfolio
1
Q1 2021 New
$0
$638,000 0.37% of portfolio
27,767
Q4 2024 Reduced 92.49%
$33.6B
$480,000 0.28% of portfolio
1,680
Q4 2024 Added 5.0%
$0
$328,000 0.19% of portfolio
2,000
Q2 2023 New
$465B
$305,000 0.18% of portfolio
2,842
Q4 2024 Reduced 12.28%
$0
$305,000 0.18% of portfolio
1,316
Q4 2024 Reduced 0.23%
$5.4B
$276,000 0.16% of portfolio
2,050
Q4 2024 Reduced 29.31%
$0
$266,000 0.16% of portfolio
454
Q3 2024 Added 14.36%
$462M
$129,000 0.08% of portfolio
10,085
Q4 2024 New
$128M
$89,000 0.05% of portfolio
29,500
Q1 2024 Reduced 1.01%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Fidelity Wise Origin Bitcoin Fund
-
$0 0.0% of portfolio
-
Q4 2024 New
Ferguson PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 34.3%
$0
$0 0.0% of portfolio
510,000
Q4 2023 Added 1,600.0%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 21.78%
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.98%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $171 Million
  • Prior Value $165 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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