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%
$590B
$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%
$409B
$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%
$4.09T
$5.67 Million 1.71% of portfolio
26,902
Q1 2024 Added 29.55%
$1.48B
$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%
$168B
$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%
$7.74B
$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
$44.7B
$264,000 0.08% of portfolio
3,235
Q3 2023 New
$12.1B
$241,000 0.07% of portfolio
6,620
Q1 2024 New
$185M
$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%
$1.35B
$109,000 0.03% of portfolio
24,489
Q2 2024 New
$216M
$17,000 0.01% of portfolio
13,425
Q4 2022 Reduced 90.0%
$258M
$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
Track This Portfolio

Track Regis Management CO LLC Portfolio

Follow Regis Management CO 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 Regis Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regis Management CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email