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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177M
$241,000 0.07% of portfolio
350,000
Q2 2022 Reduced 21.65%
$216M
$17,000 0.01% of portfolio
13,425
Q4 2022 Reduced 90.0%
$232M
$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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