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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$623B
$14.9 Million 9.01% of portfolio
32,359
Q3 2024 Added 1.31%
$430B
$13.8 Million 8.35% of portfolio
15,564
Q3 2024 Reduced 2.09%
$231B
$7.15 Million 4.33% of portfolio
108,423
Q3 2024 Reduced 0.71%
$3.19T
$6.59 Million 3.99% of portfolio
15,328
Q3 2024 Added 0.3%
$3.78T
$6.57 Million 3.98% of portfolio
28,216
Q3 2024 Added 2.48%
$215B
$4.36 Million 2.64% of portfolio
11,152
Q3 2024 Added 1.42%
$510B
$3.04 Million 1.84% of portfolio
11,061
Q3 2024 Added 42.03%
$2.12T
$2.87 Million 1.73% of portfolio
15,389
Q3 2024 Added 248.33%
$341B
$2.23 Million 1.35% of portfolio
18,349
Q3 2024 Added 26.22%
$440B
$1.37 Million 0.83% of portfolio
3,376
Q3 2024 Reduced 16.6%
$1.01T
$953,000 0.58% of portfolio
5,750
Q3 2024 Reduced 0.59%
$431B
$690,000 0.42% of portfolio
1
Q1 2021 New
$492B
$379,000 0.23% of portfolio
3,240
Q3 2024 Reduced 1.97%

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