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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.9B
$833,000 0.22% of portfolio
6,500
Q3 2020 Reduced 13.33%
$168B
$819,000 0.22% of portfolio
8,410
Q4 2021 Reduced 2.83%
$60.2B
$773,000 0.21% of portfolio
3,135
Q4 2022 Reduced 5.43%
$10.4B
$769,000 0.21% of portfolio
8,145
Q4 2022 Added 2.26%
$86.2B
$793,000 0.21% of portfolio
6,610
Q3 2022 Reduced 10.51%
$59.6B
$784,000 0.21% of portfolio
4,400
Q4 2022 Reduced 0.36%
$94.5B
$717,000 0.19% of portfolio
2,165
Q2 2022 Added 16.09%
$200B
$710,000 0.19% of portfolio
38,593
Q4 2022 Reduced 0.77%
$30.7B
$715,000 0.19% of portfolio
3,480
Q4 2022 Reduced 3.47%
$934B
$671,000 0.18% of portfolio
5,445
Q3 2022 Added 200.0%
$26.5B
$686,000 0.18% of portfolio
25,530
Q4 2022 Reduced 3.59%
$61.7B
$682,000 0.18% of portfolio
4,890
Q4 2022 Reduced 39.56%
$32.4B
$672,000 0.18% of portfolio
16,518
Q4 2022 Reduced 2.07%
$26.8B
$661,000 0.18% of portfolio
7,550
Q4 2022 Reduced 1.44%
$1.2T
$634,000 0.17% of portfolio
8,517
Q2 2021 Reduced 4.75%
$289B
$623,000 0.17% of portfolio
4,450
Q2 2022 Reduced 2.2%
$95.1B
$608,000 0.16% of portfolio
8,540
Q4 2022 Reduced 2.29%
$63.2B
$590,000 0.16% of portfolio
9,323
Q4 2022 Added 1.08%
$216B
$609,000 0.16% of portfolio
2,313
Q2 2022 Reduced 2.53%
$29.8B
$542,000 0.15% of portfolio
7,950
Q1 2021 Reduced 5.92%
$62.8B
$570,000 0.15% of portfolio
5,475
Q4 2022 Added 0.92%
$86.5B
$563,000 0.15% of portfolio
7,905
Q4 2022 Reduced 1.8%
$212B
$575,000 0.15% of portfolio
2,400
Q1 2022 Added 4.35%
-
$552,000 0.15% of portfolio
-
Q4 2022 Reduced 7.29%
$79.8B
$569,000 0.15% of portfolio
2,585
Q1 2022 Reduced 1.9%
$96.2B
$517,000 0.14% of portfolio
19,541
Q4 2022 Reduced 10.22%
$9.3B
$499,000 0.13% of portfolio
12,030
Q4 2022 Reduced 5.91%
$10.1B
$495,000 0.13% of portfolio
6,200
Q3 2020 Reduced 11.43%
$38.8B
$493,000 0.13% of portfolio
6,500
Q3 2020 Reduced 16.67%
$4.84B
$478,000 0.13% of portfolio
17,300
Q3 2021 Reduced 8.47%
$44.8B
$482,000 0.13% of portfolio
28,400
Q3 2022 Reduced 12.35%
$172B
$487,000 0.13% of portfolio
1,455
Q4 2022 Added 61.67%
$143B
$490,000 0.13% of portfolio
3,118
Q4 2022 Reduced 1.73%
$271B
$461,000 0.12% of portfolio
3,475
Q4 2022 New
$50.3B
$450,000 0.12% of portfolio
10,100
Q4 2022 Reduced 1.94%
$21.4B
$448,000 0.12% of portfolio
4,000
Q3 2022 Reduced 9.09%
$23.4B
$456,000 0.12% of portfolio
21,250
Q3 2022 Added 10.39%
$10.8B
$434,000 0.12% of portfolio
4,600
Q4 2022 Reduced 9.8%
$31.7B
$403,000 0.11% of portfolio
12,425
Q4 2022 Reduced 2.36%
$20.9B
$425,000 0.11% of portfolio
1,240
Q4 2019 Reduced 44.64%
$20.5B
$419,000 0.11% of portfolio
13,274
Q4 2022 Reduced 3.63%
$30.3B
$413,000 0.11% of portfolio
6,577
Q4 2022 Reduced 20.49%
$38.7B
$409,000 0.11% of portfolio
5,350
Q3 2022 New
$11.2B
$428,000 0.11% of portfolio
38,477
Q4 2022 Reduced 5.82%
$4.62B
$403,000 0.11% of portfolio
10,900
Q1 2021 Reduced 2.68%
$4.73B
$366,000 0.1% of portfolio
5,180
Q4 2022 Reduced 46.84%
$1.4B
$390,000 0.1% of portfolio
36,200
Q4 2022 Added 86.6%
$54.5B
$380,000 0.1% of portfolio
32,000
Q4 2022 Added 28.0%
$120B
$325,000 0.09% of portfolio
7,000
Q1 2021 Reduced 6.67%

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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