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
$11.3B
$428,000 0.11% of portfolio
38,477
Q4 2022 Reduced 5.82%
$4.6B
$403,000 0.11% of portfolio
10,900
Q1 2021 Reduced 2.68%
$0
$360,000 0.1% of portfolio
2,470
Q4 2022 Reduced 1.98%
$4.72B
$366,000 0.1% of portfolio
5,180
Q4 2022 Reduced 46.84%
$1.39B
$390,000 0.1% of portfolio
36,200
Q4 2022 Added 86.6%
$55.5B
$380,000 0.1% of portfolio
32,000
Q4 2022 Added 28.0%
$119B
$325,000 0.09% of portfolio
7,000
Q1 2021 Reduced 6.67%
$1.58B
$329,000 0.09% of portfolio
7,713
Q2 2020 New
$117B
$326,000 0.09% of portfolio
4,190
Q4 2022 Reduced 14.31%
$107B
$332,000 0.09% of portfolio
7,265
Q2 2021 Added 62.71%
$0
$334,000 0.09% of portfolio
4,629
Q4 2022 Reduced 0.43%
$71.2B
$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
$6.06B
$326,000 0.09% of portfolio
1,450
Q4 2020 Reduced 7.64%
$15.9B
$345,000 0.09% of portfolio
1,705
Q4 2022 Added 3.02%
$1.6B
$348,000 0.09% of portfolio
40,000
Q4 2022 Added 166.67%
$5.99B
$313,000 0.08% of portfolio
2,215
Q1 2022 Reduced 13.65%
$160B
$313,000 0.08% of portfolio
1,193
Q3 2022 Added 3.02%
$3.24B
$303,000 0.08% of portfolio
6,825
Q4 2022 Reduced 54.18%
$90.6B
$306,000 0.08% of portfolio
7,830
Q1 2022 Reduced 9.13%
$41.9B
$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
$63.3B
$308,000 0.08% of portfolio
7,477
Q4 2022 Reduced 1.58%
$277M
$290,000 0.08% of portfolio
43,582
Q4 2022 Reduced 25.61%
$19.6B
$252,000 0.07% of portfolio
8,125
Q4 2021 Reduced 4.69%
$5.92B
$273,000 0.07% of portfolio
8,882
Q3 2022 Added 9.22%
$0
$252,000 0.07% of portfolio
5,591
Q4 2022 Reduced 11.69%
$6.57B
$271,000 0.07% of portfolio
8,375
Q4 2022 Added 2.45%
$0
$268,000 0.07% of portfolio
1,250
Q2 2020 New
$121B
$274,000 0.07% of portfolio
565
Q4 2021 New
$0
$270,000 0.07% of portfolio
703
Q4 2021 Reduced 74.14%
$16.7B
$264,000 0.07% of portfolio
2,350
Q3 2022 New
Healthcare Realty Trust Class
-
$247,000 0.07% of portfolio
-
Q4 2022 Added 26.68%
$19.2B
$279,000 0.07% of portfolio
5,100
Q3 2020 Reduced 16.39%
$6.29B
$247,000 0.07% of portfolio
4,735
Q1 2022 Reduced 5.96%
$12.1B
$275,000 0.07% of portfolio
5,390
Q4 2022 Reduced 5.27%
$397B
$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%
$0
$242,000 0.06% of portfolio
2,900
Q1 2022 Reduced 10.77%
$30.9B
$237,000 0.06% of portfolio
4,500
Q2 2021 New
$99.6B
$207,000 0.06% of portfolio
2,900
Q4 2022 New
$50.6B
$225,000 0.06% of portfolio
4,204
Q4 2022 New
$79.4B
$206,000 0.06% of portfolio
1,305
Q4 2022 New
$90.3B
$230,000 0.06% of portfolio
2,229
Q4 2022 Added 1.78%
$0
$217,000 0.06% of portfolio
4,345
Q4 2022 New
$19.7B
$230,000 0.06% of portfolio
1,800
Q4 2022 New
$286B
$230,000 0.06% of portfolio
1,585
Q4 2022 New
$18.8B
$227,000 0.06% of portfolio
3,534
Q3 2022 New
$256B
$205,000 0.05% of portfolio
3,597
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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