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
$2.28B
$329,000 0.09% of portfolio
7,713
Q2 2020 New
$116B
$326,000 0.09% of portfolio
4,190
Q4 2022 Reduced 14.31%
$100B
$332,000 0.09% of portfolio
7,265
Q2 2021 Added 62.71%
$74.1B
$318,000 0.09% of portfolio
7,292
Q3 2022 Added 6.58%
$0
$331,000 0.09% of portfolio
10,335
Q3 2022 New
$30.6B
$326,000 0.09% of portfolio
1,450
Q4 2020 Reduced 7.64%
$21.2B
$345,000 0.09% of portfolio
1,705
Q4 2022 Added 3.02%
$2.42B
$348,000 0.09% of portfolio
40,000
Q4 2022 Added 166.67%
$0
$310,000 0.08% of portfolio
4,054
Q3 2022 Reduced 2.43%
$6.12B
$313,000 0.08% of portfolio
2,215
Q1 2022 Reduced 13.65%
$152B
$313,000 0.08% of portfolio
1,193
Q3 2022 Added 3.02%
$3.92B
$303,000 0.08% of portfolio
6,825
Q4 2022 Reduced 54.18%
$85.4B
$306,000 0.08% of portfolio
7,830
Q1 2022 Reduced 9.13%
$33.7B
$282,000 0.08% of portfolio
6,800
Q4 2020 Reduced 20.0%
$0
$296,000 0.08% of portfolio
1,830
Q1 2019 New
$62.3B
$308,000 0.08% of portfolio
7,477
Q4 2022 Reduced 1.58%
$22.9B
$252,000 0.07% of portfolio
8,125
Q4 2021 Reduced 4.69%
$6.02B
$273,000 0.07% of portfolio
8,882
Q3 2022 Added 9.22%
$6.49B
$271,000 0.07% of portfolio
8,375
Q4 2022 Added 2.45%
$140B
$274,000 0.07% of portfolio
565
Q4 2021 New
$30.3B
$264,000 0.07% of portfolio
2,350
Q3 2022 New
$19.8B
$279,000 0.07% of portfolio
5,100
Q3 2020 Reduced 16.39%
$5.55B
$247,000 0.07% of portfolio
4,735
Q1 2022 Reduced 5.96%
$9.96B
$275,000 0.07% of portfolio
5,390
Q4 2022 Reduced 5.27%
$354B
$260,000 0.07% of portfolio
1,776
Q3 2022 New
$0
$272,000 0.07% of portfolio
21,000
Q4 2022 Added 90.91%
$20B
$237,000 0.06% of portfolio
4,500
Q2 2021 New
$95.7B
$207,000 0.06% of portfolio
2,900
Q4 2022 New
$61.2B
$225,000 0.06% of portfolio
4,204
Q4 2022 New
$83.9B
$206,000 0.06% of portfolio
1,305
Q4 2022 New
$86.4B
$230,000 0.06% of portfolio
2,229
Q4 2022 Added 1.78%
$23.6B
$230,000 0.06% of portfolio
1,800
Q4 2022 New
$309B
$230,000 0.06% of portfolio
1,585
Q4 2022 New
$26.5B
$227,000 0.06% of portfolio
3,534
Q3 2022 New
$235B
$205,000 0.05% of portfolio
3,597
Q4 2022 New
$89.4B
$204,000 0.05% of portfolio
1,300
Q3 2022 New
$1.06M
$6,000 0.0% of portfolio
10,000
Q1 2022 New

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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