Regent Investment Management LLC Portfolio Holdings

Regent Investment Management LLC

  • $373 Million
  • Q4 2022

Regent Investment Management LLC has filed its 13F form on January 26, 2023 for Q4 2022 where it was disclosed a total value porftolio of $373 Million distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.3M, Microsoft Corp with a value of $14.4M, Jpmorgan Chase & CO with a value of $12.2M, Alphabet Inc. with a value of $11.6M, and Horizon Therapeutics Public LTD CO with a value of $11.5M.

Examining the 13F form we can see an increase of $30.6M in the current position value, from $343M to 373M.

Below you can find more details about Regent Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $373 Million
Healthcare: $86.9 Million
Technology: $77.6 Million
Financial Services: $51.2 Million
Communication Services: $31.3 Million
Consumer Defensive: $28.3 Million
Consumer Cyclical: $27.9 Million
Industrials: $18.8 Million
Energy: $14.2 Million
Other: $29.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.36T
$24.3 Million 6.51% of portfolio
187,159
Q4 2022 Reduced 1.89%
$3.92T
$14.4 Million 3.85% of portfolio
59,898
Q4 2022 Added 0.55%
$908B
$12.2 Million 3.26% of portfolio
90,766
Q4 2022 Added 0.21%
$1.72T
$11.6 Million 3.1% of portfolio
130,596
Q4 2022 Reduced 1.3%
$0
$11.5 Million 3.09% of portfolio
101,451
Q4 2022 Reduced 1.97%
$494B
$11 Million 2.94% of portfolio
62,210
Q4 2022 Reduced -0.0%
$101B
$8.01 Million 2.15% of portfolio
85,936
Q4 2022 Reduced 1.32%
$354B
$7.37 Million 1.98% of portfolio
48,656
Q4 2022 Added 0.04%
$2.27T
$7.2 Million 1.93% of portfolio
85,665
Q4 2022 Added 1.63%
-
$7.06 Million 1.89% of portfolio
-
Q4 2022 Reduced 1.0%
$97B
$6.9 Million 1.85% of portfolio
95,901
Q4 2022 Reduced 1.14%
$219B
$6.87 Million 1.84% of portfolio
61,937
Q4 2022 Reduced 0.95%
$199B
$6.8 Million 1.82% of portfolio
61,840
Q4 2022 Added 0.5%
$136B
$5.61 Million 1.5% of portfolio
109,392
Q4 2022 Reduced 1.33%
$119B
$5.29 Million 1.42% of portfolio
14,105
Q4 2022 Reduced 0.32%
$152B
$5.11 Million 1.37% of portfolio
9,146
Q4 2022 Reduced 1.67%
$322B
$4.9 Million 1.31% of portfolio
9,246
Q4 2022 Added 0.26%
$1.5T
$4.75 Million 1.27% of portfolio
53,870
Q4 2022 Added 3.94%
$261B
$4.62 Million 1.24% of portfolio
45,795
Q4 2022 Reduced 0.3%
$70.2B
$4.29 Million 1.15% of portfolio
130,295
Q4 2022 Reduced 0.58%
$1.65T
$4.18 Million 1.12% of portfolio
34,742
Q4 2022 Reduced 13.82%
$149B
$4.11 Million 1.1% of portfolio
20,646
Q4 2022 Added 1.15%
$564B
$3.75 Million 1.0% of portfolio
18,025
Q4 2022 Added 0.87%
$165B
$3.66 Million 0.98% of portfolio
45,989
Q4 2022 Reduced 1.55%
$218B
$3.64 Million 0.97% of portfolio
6,608
Q4 2022 Reduced 0.6%
$280B
$3.54 Million 0.95% of portfolio
41,625
Q4 2022 Reduced 1.76%
$403B
$3.31 Million 0.89% of portfolio
20,488
Q4 2022 Reduced 0.49%
$48.5B
$3.34 Million 0.89% of portfolio
10,713
Q3 2022 Reduced 0.37%
$1.86B
$3.29 Million 0.88% of portfolio
89,087
Q4 2022 Reduced 4.09%
$301B
$3.22 Million 0.86% of portfolio
17,962
Q4 2022 Added 0.56%
$11.5B
$3.03 Million 0.81% of portfolio
13,980
Q4 2022 Added 4.64%
$120B
$3 Million 0.8% of portfolio
85,904
Q4 2022 Reduced 7.27%
$12.7B
$2.94 Million 0.79% of portfolio
32,225
Q4 2022 Reduced 0.23%
$7.82B
$2.88 Million 0.77% of portfolio
25,480
Q1 2022 Reduced 18.8%
$81.8B
$2.79 Million 0.75% of portfolio
23,875
Q4 2022 New
$389B
$2.71 Million 0.73% of portfolio
8,584
Q4 2022 Reduced 0.58%
$244B
$2.71 Million 0.72% of portfolio
54,118
Q4 2022 Reduced 7.05%
$268B
$2.65 Million 0.71% of portfolio
17,951
Q4 2022 Reduced 0.64%
$528B
$2.63 Million 0.7% of portfolio
7,560
Q4 2022 Added 1.0%
$9.57B
$2.59 Million 0.69% of portfolio
59,030
Q4 2022 Reduced 0.74%
$298B
$2.55 Million 0.68% of portfolio
40,108
Q2 2022 Reduced 3.23%
$693B
$2.53 Million 0.68% of portfolio
30,922
Q4 2022 Reduced 0.55%
$203B
$2.43 Million 0.65% of portfolio
13,449
Q4 2022 Added 2.24%
$164B
$2.28 Million 0.61% of portfolio
57,804
Q4 2022 Added 9.6%
$79.5B
$2.17 Million 0.58% of portfolio
21,443
Q4 2022 Reduced 0.72%
$299B
$2.1 Million 0.56% of portfolio
44,063
Q4 2022 Reduced 2.0%
$27.9B
$2.05 Million 0.55% of portfolio
24,385
Q4 2022 Reduced 1.01%
$59.6B
$2.05 Million 0.55% of portfolio
54,010
Q4 2022 Reduced 0.63%
$46.8B
$2.01 Million 0.54% of portfolio
11,990
Q1 2022 Reduced 2.52%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $373 Million
  • Prior Value $343 Million
  • Filing
  • Period Q4 2022
  • Filing Date January 26, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 9 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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