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
$38.3B
$1.97 Million 0.53% of portfolio
19,815
Q4 2022 Reduced 0.15%
$157B
$1.99 Million 0.53% of portfolio
7,500
Q2 2022 Reduced 1.5%
$0
$1.95 Million 0.52% of portfolio
82,452
Q4 2022 Reduced 1.03%
$218B
$1.9 Million 0.51% of portfolio
17,302
Q2 2022 Reduced 1.14%
$407B
$1.85 Million 0.5% of portfolio
4,057
Q4 2022 Added 137.95%
$49.7B
$1.82 Million 0.49% of portfolio
23,655
Q4 2022 Reduced 1.93%
$135B
$1.8 Million 0.48% of portfolio
8,397
Q4 2022 Added 0.72%
$79.2B
$1.78 Million 0.48% of portfolio
26,716
Q2 2022 Reduced 0.09%
$204B
$1.76 Million 0.47% of portfolio
20,308
Q4 2022 Added 1.1%
$226B
$1.77 Million 0.47% of portfolio
17,477
Q1 2022 Reduced 5.41%
$80.9B
$1.65 Million 0.44% of portfolio
17,197
Q1 2022 Reduced 0.58%
$270B
$1.63 Million 0.44% of portfolio
4,735
Q4 2022 Reduced 0.63%
$177B
$1.58 Million 0.42% of portfolio
9,550
Q4 2022 Reduced 1.04%
$36.1B
$1.56 Million 0.42% of portfolio
3,045
Q4 2022 Reduced 4.4%
$10.9B
$1.53 Million 0.41% of portfolio
9,660
Q4 2022 Added 0.16%
$646B
$1.55 Million 0.41% of portfolio
5,008
Q4 2022 Reduced 1.96%
$62.6B
$1.49 Million 0.4% of portfolio
15,710
Q4 2022 Reduced 0.57%
$202B
$1.5 Million 0.4% of portfolio
746
Q4 2022 Reduced 4.11%
$8.35B
$1.49 Million 0.4% of portfolio
38,462
Q4 2022 Added 0.37%
$802B
$1.51 Million 0.4% of portfolio
4,130
Q4 2022 Reduced 1.2%
$40.6B
$1.47 Million 0.39% of portfolio
10,845
Q4 2022 Reduced 3.56%
$58.6B
$1.47 Million 0.39% of portfolio
81,325
Q4 2022 Added 1.59%
$63.1B
$1.46 Million 0.39% of portfolio
20,235
Q3 2022 Reduced 0.88%
$154B
$1.37 Million 0.37% of portfolio
27,155
Q4 2022 Reduced 0.27%
$10.4B
$1.38 Million 0.37% of portfolio
37,044
Q4 2022 Reduced 3.77%
$2.53B
$1.33 Million 0.36% of portfolio
51,210
Q4 2022 Reduced 11.81%
$24.9B
$1.32 Million 0.35% of portfolio
8,830
Q4 2022 Added 420.94%
$42.1B
$1.3 Million 0.35% of portfolio
12,460
Q4 2022 Reduced 13.35%
$83.9B
$1.29 Million 0.35% of portfolio
2,515
Q1 2018 Reduced 6.85%
$22.5B
$1.31 Million 0.35% of portfolio
34,652
Q4 2022 Reduced 3.24%
$112B
$1.26 Million 0.34% of portfolio
10,647
Q4 2022 Reduced 1.84%
$0
$1.27 Million 0.34% of portfolio
222,500
Q4 2022 Added 15.58%
$478B
$1.24 Million 0.33% of portfolio
11,240
N/A
$40.7B
$1.25 Million 0.33% of portfolio
39,150
Q4 2022 Added 2.45%
$51.2B
$1.18 Million 0.32% of portfolio
4,629
Q4 2022 Reduced 2.22%
$22B
$1.2 Million 0.32% of portfolio
19,215
Q4 2022 Reduced 9.56%
$887M
$1.15 Million 0.31% of portfolio
58,025
Q4 2022 Added 0.87%
$160B
$1.16 Million 0.31% of portfolio
13,917
Q4 2022 Added 44.19%
$0
$1.16 Million 0.31% of portfolio
29,731
Q3 2022 Reduced 6.3%
$194B
$1.15 Million 0.31% of portfolio
25,341
Q4 2022 Reduced 27.82%
$2.28B
$1.1 Million 0.3% of portfolio
21,309
Q3 2019 Reduced 8.58%
$69.3B
$1.1 Million 0.3% of portfolio
6,346
Q4 2022 Added 0.79%
$64.8B
$1.08 Million 0.29% of portfolio
6,224
Q4 2022 Reduced 5.32%
$135B
$1.04 Million 0.28% of portfolio
5,015
Q4 2022 Reduced 3.02%
$6.81B
$1.01 Million 0.27% of portfolio
44,480
Q4 2022 Added 0.23%
$38.4B
$1.01 Million 0.27% of portfolio
6,080
Q4 2022 Reduced 1.62%
$759M
$960,000 0.26% of portfolio
13,700
Q4 2022 Reduced 0.44%
$115B
$974,000 0.26% of portfolio
4,415
Q4 2022 Reduced 2.45%
$158B
$845,000 0.23% of portfolio
2,510
Q3 2022 Added 16.2%

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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