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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.8B
$8.01 Million 2.15% of portfolio
85,936
Q4 2022 Reduced 1.32%
$120B
$6.9 Million 1.85% of portfolio
95,901
Q4 2022 Reduced 1.14%
$180B
$6.8 Million 1.82% of portfolio
61,840
Q4 2022 Added 0.5%
$139B
$5.61 Million 1.5% of portfolio
109,392
Q4 2022 Reduced 1.33%
$87.1B
$5.29 Million 1.42% of portfolio
14,105
Q4 2022 Reduced 0.32%
$66.8B
$5.11 Million 1.37% of portfolio
9,146
Q4 2022 Reduced 1.67%
$174B
$4.62 Million 1.24% of portfolio
45,795
Q4 2022 Reduced 0.3%
$68.9B
$4.29 Million 1.15% of portfolio
130,295
Q4 2022 Reduced 0.58%
$167B
$4.11 Million 1.1% of portfolio
20,646
Q4 2022 Added 1.15%
$139B
$3.66 Million 0.98% of portfolio
45,989
Q4 2022 Reduced 1.55%
$60B
$3.34 Million 0.89% of portfolio
10,713
Q3 2022 Reduced 0.37%
$12.1B
$3.03 Million 0.81% of portfolio
13,980
Q4 2022 Added 4.64%
$189B
$3 Million 0.8% of portfolio
85,904
Q4 2022 Reduced 7.27%
$13.4B
$2.94 Million 0.79% of portfolio
32,225
Q4 2022 Reduced 0.23%
$96.6B
$2.79 Million 0.75% of portfolio
23,875
Q4 2022 New
$105B
$2.71 Million 0.72% of portfolio
54,118
Q4 2022 Reduced 7.05%
$79.5B
$2.17 Million 0.58% of portfolio
21,443
Q4 2022 Reduced 0.72%
$37.5B
$2.05 Million 0.55% of portfolio
24,385
Q4 2022 Reduced 1.01%
$61B
$2.05 Million 0.55% of portfolio
54,010
Q4 2022 Reduced 0.63%
$52.1B
$2.01 Million 0.54% of portfolio
11,990
Q1 2022 Reduced 2.52%
$47.4B
$1.97 Million 0.53% of portfolio
19,815
Q4 2022 Reduced 0.15%
$168B
$1.99 Million 0.53% of portfolio
7,500
Q2 2022 Reduced 1.5%
$31.1B
$1.82 Million 0.49% of portfolio
23,655
Q4 2022 Reduced 1.93%
$154B
$1.8 Million 0.48% of portfolio
8,397
Q4 2022 Added 0.72%
$88.4B
$1.78 Million 0.48% of portfolio
26,716
Q2 2022 Reduced 0.09%
$199B
$1.77 Million 0.47% of portfolio
17,477
Q1 2022 Reduced 5.41%
$75B
$1.65 Million 0.44% of portfolio
17,197
Q1 2022 Reduced 0.58%
$177B
$1.58 Million 0.42% of portfolio
9,550
Q4 2022 Reduced 1.04%
$34.9B
$1.56 Million 0.42% of portfolio
3,045
Q4 2022 Reduced 4.4%
$11.4B
$1.53 Million 0.41% of portfolio
9,660
Q4 2022 Added 0.16%
$148B
$1.54 Million 0.41% of portfolio
6,300
Q3 2019 Reduced 0.33%
$49.5B
$1.49 Million 0.4% of portfolio
15,710
Q4 2022 Reduced 0.57%
$198B
$1.5 Million 0.4% of portfolio
746
Q4 2022 Reduced 4.11%
$12.8B
$1.49 Million 0.4% of portfolio
38,462
Q4 2022 Added 0.37%
$45.3B
$1.47 Million 0.39% of portfolio
10,845
Q4 2022 Reduced 3.56%
$61.3B
$1.47 Million 0.39% of portfolio
81,325
Q4 2022 Added 1.59%
$66.5B
$1.46 Million 0.39% of portfolio
20,235
Q3 2022 Reduced 0.88%
$146B
$1.37 Million 0.37% of portfolio
27,155
Q4 2022 Reduced 0.27%
$20.3B
$1.32 Million 0.35% of portfolio
8,830
Q4 2022 Added 420.94%
$29.6B
$1.3 Million 0.35% of portfolio
12,460
Q4 2022 Reduced 13.35%
$97.4B
$1.29 Million 0.35% of portfolio
2,515
Q1 2018 Reduced 6.85%
$23.5B
$1.31 Million 0.35% of portfolio
34,652
Q4 2022 Reduced 3.24%
$143B
$1.26 Million 0.34% of portfolio
10,647
Q4 2022 Reduced 1.84%
$21.7B
$1.25 Million 0.33% of portfolio
39,150
Q4 2022 Added 2.45%
$64.2B
$1.18 Million 0.32% of portfolio
4,629
Q4 2022 Reduced 2.22%
$28.1B
$1.2 Million 0.32% of portfolio
19,215
Q4 2022 Reduced 9.56%
$150B
$1.16 Million 0.31% of portfolio
13,917
Q4 2022 Added 44.19%
$133B
$1.15 Million 0.31% of portfolio
25,341
Q4 2022 Reduced 27.82%
$97.8B
$1.1 Million 0.3% of portfolio
6,346
Q4 2022 Added 0.79%

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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