Regis Management CO LLC Portfolio Holdings

Regis Management CO LLC

  • $331 Million
  • Q2 2024

Regis Management CO LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $331 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $123M, Vanguard Ftse Developed Market with a value of $53.1M, Vanguard Ftse Emerging Mkts Et with a value of $27.1M, Ishares Tr Msci Eafe ETF with a value of $17.9M, and Berkshire Hathaway Inc Class B with a value of $13.4M.

Examining the 13F form we can see an increase of $2.61M in the current position value, from $329M to 331M.

Below you can find more details about Regis Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $331 Million
ETFs: $298 Million
Financial Services: $19.5 Million
Technology: $11.7 Million
Communication Services: $659,000
Energy: $264,000
Healthcare: $258,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$123 Million 37.09% of portfolio
459,557
Q2 2024 Reduced 0.6%
$0
$53.1 Million 16.01% of portfolio
1,073,577
Q2 2024 Added 0.73%
$0
$27.1 Million 8.16% of portfolio
618,166
Q2 2024 Added 0.71%
$0
$17.9 Million 5.39% of portfolio
227,962
Q1 2024 Added 0.26%
$610B
$13.4 Million 4.05% of portfolio
32,969
Q1 2023 Reduced 1.57%
$0
$13.4 Million 4.04% of portfolio
184,128
Q2 2024 Reduced 2.03%
$0
$10.9 Million 3.29% of portfolio
35,325
Q4 2020 Reduced 1.29%
$0
$10.8 Million 3.27% of portfolio
123,603
Q2 2024 Added 0.01%
$0
$9.99 Million 3.02% of portfolio
158,967
Q4 2023 Reduced 1.5%
$0
$8.69 Million 2.62% of portfolio
162,246
Q2 2024 Added 0.01%
$422B
$6.12 Million 1.85% of portfolio
10
Q1 2024 Added 150.0%
$0
$5.77 Million 1.74% of portfolio
68,859
Q2 2024 Added 0.03%
$3.68T
$5.67 Million 1.71% of portfolio
26,902
Q1 2024 Added 29.55%
$1.47B
$5.23 Million 1.58% of portfolio
166,705
Q3 2023 Added 400.0%
$0
$3.94 Million 1.19% of portfolio
43,205
Q2 2024 Reduced 3.14%
$0
$2.3 Million 0.69% of portfolio
18,054
Q2 2024 Reduced 0.91%
$0
$1.29 Million 0.39% of portfolio
3,549
Q1 2023 Added 44.62%
$0
$1.2 Million 0.36% of portfolio
20,999
Q4 2023 Reduced 44.11%
$0
$1.11 Million 0.34% of portfolio
19,950
Q1 2024 Added 12.08%
$0
$1.05 Million 0.32% of portfolio
24,604
Q3 2020 Added 65.25%
R1 Rcm Inc.
-
$1.03 Million 0.31% of portfolio
-
Q4 2020 Reduced 2.21%
$0
$992,000 0.3% of portfolio
5,685
Q1 2023 Added 131.76%
$0
$805,000 0.24% of portfolio
3,025
Q3 2023 Reduced 4.72%
$189B
$633,000 0.19% of portfolio
16,170
Q2 2021 Reduced 2.18%
$0
$546,000 0.16% of portfolio
5,620
Q2 2024 Added 62.43%
$0
$522,000 0.16% of portfolio
4,900
Q2 2024 Added 28.95%
$8.19B
$483,000 0.15% of portfolio
15,004
Q1 2023 Added 55.13%
$0
$472,000 0.14% of portfolio
6,923
Q4 2023 Reduced 56.52%
$0
$342,000 0.1% of portfolio
17,118
Q1 2024 Added 3.01%
$0
$332,000 0.1% of portfolio
575
Q1 2023 New
$50.6B
$264,000 0.08% of portfolio
3,235
Q3 2023 New
$11.6B
$241,000 0.07% of portfolio
6,620
Q1 2024 New
$198M
$241,000 0.07% of portfolio
350,000
Q2 2022 Reduced 21.65%
Maplebear Inc.
-
$248,000 0.07% of portfolio
-
Q2 2024 Reduced 50.55%
$0
$230,000 0.07% of portfolio
2,250
Q2 2024 Reduced 8.72%
$1.33B
$109,000 0.03% of portfolio
24,489
Q2 2024 New
$223M
$17,000 0.01% of portfolio
13,425
Q4 2022 Reduced 90.0%
$267M
$26,000 0.01% of portfolio
21,263
Q2 2022 Reduced 83.56%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $331 Million
  • Prior Value $329 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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