Regis Acquisition Inc. Portfolio Holdings

Regis Acquisition Inc.

  • $164 Million
  • Q2 2024

Regis Acquisition Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $164 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $40.7M, Vanguard Total Stock Market Et with a value of $35.5M, Ishares Inc with a value of $12.2M, Pimco Active Bond Exchange Tra with a value of $10.2M, and Levi Strauss & CO with a value of $7.98M.

Examining the 13F form we can see an decrease of $310K in the current position value, from $164M to 164M.

Regis Acquisition Inc. is based out at Denver, CO

Below you can find more details about Regis Acquisition Inc. portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
ETFs: $151 Million
Consumer Cyclical: $7.98 Million
Technology: $2.69 Million
Financial Services: $1.01 Million
Communication Services: $620,000
Energy: $285,000
Consumer Defensive: $145,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.68B
$7.98 Million 4.87% of portfolio
414,005
Q3 2023 Reduced 4.1%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $164 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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