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
$12.6B
$428,000 0.11% of portfolio
38,477
Q4 2022 Reduced 5.82%
$4.24B
$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%
$5.11B
$366,000 0.1% of portfolio
5,180
Q4 2022 Reduced 46.84%
$1.4B
$390,000 0.1% of portfolio
36,200
Q4 2022 Added 86.6%
$51.8B
$380,000 0.1% of portfolio
32,000
Q4 2022 Added 28.0%
$102B
$325,000 0.09% of portfolio
7,000
Q1 2021 Reduced 6.67%
$2.19B
$329,000 0.09% of portfolio
7,713
Q2 2020 New
$121B
$326,000 0.09% of portfolio
4,190
Q4 2022 Reduced 14.31%
$102B
$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%
$69.6B
$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
$6.01B
$326,000 0.09% of portfolio
1,450
Q4 2020 Reduced 7.64%
$15.6B
$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%
$3.91B
$313,000 0.08% of portfolio
2,215
Q1 2022 Reduced 13.65%
$156B
$313,000 0.08% of portfolio
1,193
Q3 2022 Added 3.02%
$2.65B
$303,000 0.08% of portfolio
6,825
Q4 2022 Reduced 54.18%
$95.1B
$306,000 0.08% of portfolio
7,830
Q1 2022 Reduced 9.13%
$46B
$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
$49.2B
$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%
$17.4B
$252,000 0.07% of portfolio
8,125
Q4 2021 Reduced 4.69%
$6.93B
$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%
$6.91B
$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
$128B
$274,000 0.07% of portfolio
565
Q4 2021 New
$0
$270,000 0.07% of portfolio
703
Q4 2021 Reduced 74.14%
$19.5B
$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%
$18.3B
$279,000 0.07% of portfolio
5,100
Q3 2020 Reduced 16.39%
$13.6B
$247,000 0.07% of portfolio
4,735
Q1 2022 Reduced 5.96%
$28B
$275,000 0.07% of portfolio
5,390
Q4 2022 Reduced 5.27%
$506B
$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%
$55.4B
$237,000 0.06% of portfolio
4,500
Q2 2021 New
$103B
$207,000 0.06% of portfolio
2,900
Q4 2022 New
$51.5B
$225,000 0.06% of portfolio
4,204
Q4 2022 New
$73.7B
$206,000 0.06% of portfolio
1,305
Q4 2022 New
$96.4B
$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
$20.9B
$230,000 0.06% of portfolio
1,800
Q4 2022 New
$353B
$230,000 0.06% of portfolio
1,585
Q4 2022 New
$18.1B
$227,000 0.06% of portfolio
3,534
Q3 2022 New
$259B
$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
Track This Portfolio

Track Regent Investment Management LLC Portfolio

Follow Regent Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Regent Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email