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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.95 Million 0.52% of portfolio
82,452
Q4 2022 Reduced 1.03%
$0
$1.16 Million 0.31% of portfolio
29,731
Q3 2022 Reduced 6.3%
$0
$548,000 0.15% of portfolio
4,810
Q4 2022 Reduced 0.62%
$0
$458,000 0.12% of portfolio
8,240
Q4 2022 Added 1.48%
$0
$438,000 0.12% of portfolio
13,850
Q4 2022 Reduced 39.39%
$0
$397,000 0.11% of portfolio
3,188
Q4 2020 Added 1.59%
$0
$360,000 0.1% of portfolio
2,470
Q4 2022 Reduced 1.98%
$0
$334,000 0.09% of portfolio
4,629
Q4 2022 Reduced 0.43%
$0
$252,000 0.07% of portfolio
5,591
Q4 2022 Reduced 11.69%
$0
$268,000 0.07% of portfolio
1,250
Q2 2020 New
$0
$270,000 0.07% of portfolio
703
Q4 2021 Reduced 74.14%
$0
$242,000 0.06% of portfolio
2,900
Q1 2022 Reduced 10.77%
$0
$217,000 0.06% of portfolio
4,345
Q4 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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