Regency Capital Management
Latest statistics and disclosures from Regency Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, COST, MKL, CB, GOVT, and represent 31.61% of Regency Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOVT (+$8.2M), AME (+$5.2M), VMC (+$5.1M), AMLP, IAU, HON, CB, AMZN, ITOT, FERG.
- Started 7 new stock positions in IGOV, ROK, OXY, AWR, XLK, VMC, AME.
- Reduced shares in these 10 stocks: IJK, VOT, CRH, , HSY, ALEX, , DE, AURA, SGOV.
- Sold out of its positions in CVS, DAWN, HSY, IJK, XLE, VIG, VOT, DLS.
- Regency Capital Management was a net buyer of stock by $15M.
- Regency Capital Management has $182M in assets under management (AUM), dropping by 17.13%.
- Central Index Key (CIK): 0001863894
Tip: Access up to 7 years of quarterly data
Positions held by Regency Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Regency Capital Management
Regency Capital Management holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc 'b Stock (BRK.B) | 8.2 | $15M | 32k | 460.26 |
|
|
| Costco Wholesale Corp Stock (COST) | 7.6 | $14M | -2% | 16k | 886.52 |
|
| Markel Corp Stock (MKL) | 5.7 | $10M | +5% | 6.6k | 1568.58 |
|
| Chubb Stock (CB) | 5.4 | $9.8M | +27% | 34k | 288.39 |
|
| iSHARES U.S. TREASURY BOND ETF Etf (GOVT) | 4.8 | $8.7M | +1729% | 370k | 23.45 |
|
| iSHARES GOLD TRUST Etf (IAU) | 4.5 | $8.2M | +39% | 164k | 49.70 |
|
| CRH Stock (CRH) | 4.4 | $8.0M | -25% | 87k | 92.74 |
|
| Shell Adr (SHEL) | 3.9 | $7.2M | 108k | 65.95 |
|
|
| Microsoft Corp Stock (MSFT) | 3.6 | $6.6M | 15k | 430.29 |
|
|
| Apple Stock (AAPL) | 3.6 | $6.6M | +2% | 28k | 233.00 |
|
| Amphenol Corp 'a Stock (APH) | 3.6 | $6.6M | 101k | 65.16 |
|
|
| Danaher Corp Stock (DHR) | 3.3 | $6.0M | -4% | 22k | 278.02 |
|
| Aura Biosciences Stock (AURA) | 3.3 | $5.9M | -12% | 667k | 8.91 |
|
| Honeywell Intl Stock (HON) | 3.2 | $5.8M | +60% | 28k | 206.71 |
|
| Ametek Stock (AME) | 2.9 | $5.2M | NEW | 31k | 171.71 |
|
| Veralto Corp Stock (VLTO) | 2.9 | $5.2M | -9% | 47k | 111.86 |
|
| Alexander & Baldwin Reit (ALEX) | 2.8 | $5.2M | -19% | 270k | 19.20 |
|
| Vulcan Matls Stock (VMC) | 2.8 | $5.1M | NEW | 20k | 250.43 |
|
| Alerian Mlp Etf Etf (AMLP) | 2.5 | $4.6M | +173% | 98k | 47.13 |
|
| Caterpillar Stock (CAT) | 2.4 | $4.4M | 11k | 391.12 |
|
|
| Aflac Stock (AFL) | 2.0 | $3.7M | 33k | 111.80 |
|
|
| Aon Plc Shs Cl A Stock (AON) | 2.0 | $3.7M | +7% | 11k | 345.99 |
|
| iSHARES CORE S&P TOTAL US STOCK MARKET ETF Etf (ITOT) | 1.7 | $3.1M | +177% | 24k | 125.62 |
|
| Visa Inc 'a Stock (V) | 1.7 | $3.0M | +42% | 11k | 274.95 |
|
| Ferguson Stock (FERG) | 1.6 | $2.9M | +180% | 15k | 198.57 |
|
| Amazon.com Stock (AMZN) | 1.6 | $2.9M | +248% | 15k | 186.33 |
|
| Nvidia Corporation Stock (NVDA) | 1.2 | $2.2M | +26% | 18k | 121.44 |
|
| Deere & Co Stock (DE) | 0.9 | $1.7M | -38% | 4.1k | 417.33 |
|
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.8 | $1.5M | -32% | 15k | 100.72 |
|
| The Home Depot Stock (HD) | 0.8 | $1.4M | -16% | 3.4k | 405.20 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.5 | $972k | 3.4k | 283.16 |
|
|
| Alphabet Inc 'a Stock (GOOGL) | 0.5 | $954k | 5.8k | 165.86 |
|
|
| iSHARES CORE S&P 500 ETF Etf (IVV) | 0.4 | $799k | 1.4k | 576.82 |
|
|
| Berkshire Hathaway Inc 'a Stock (BRK.A) | 0.4 | $691k | 1.00 | 691180.00 |
|
|
| Vectivbio Holding Stock | 0.3 | $510k | 510k | 1.00 |
|
|
| Weyerhaeuser Reit (WY) | 0.3 | $508k | 15k | 33.86 |
|
|
| Rockwell Automation Stock (ROK) | 0.2 | $430k | NEW | 1.6k | 268.46 |
|
| Ishares International Treasury Bond Etf Etf (IGOV) | 0.2 | $422k | NEW | 10k | 41.82 |
|
| Matson Stock (MATX) | 0.2 | $414k | 2.9k | 142.62 |
|
|
| Occidental Petroleum Corp Stock (OXY) | 0.2 | $392k | NEW | 7.6k | 51.54 |
|
| Exxon Mobil Corp Stock (XOM) | 0.2 | $380k | 3.2k | 117.22 |
|
|
| Amer States Wtr Stock (AWR) | 0.2 | $337k | NEW | 4.1k | 83.29 |
|
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.2 | $334k | 2.0k | 166.82 |
|
|
| Technology Select Sector Spdr Etf Etf (XLK) | 0.2 | $298k | NEW | 1.3k | 225.77 |
|
| Spdr S&p 500 Trust Etf Etf (SPY) | 0.1 | $260k | +14% | 454.00 | 573.23 |
|
| Zentalis Pharmaceuticals Stock (ZNTL) | 0.1 | $109k | 30k | 3.68 |
|
Past Filings by Regency Capital Management
SEC 13F filings are viewable for Regency Capital Management going back to 2021
- Regency Capital Management 2024 Q3 filed Oct. 4, 2024
- Regency Capital Management 2024 Q2 filed Aug. 21, 2024
- Regency Capital Management 2024 Q1 filed May 7, 2024
- Regency Capital Management 2023 Q4 filed Jan. 23, 2024
- Regency Capital Management 2023 Q3 filed Nov. 2, 2023
- Regency Capital Management 2023 Q2 filed Aug. 1, 2023
- Regency Capital Management 2023 Q1 filed May 8, 2023
- Regency Capital Management 2022 Q4 filed Jan. 27, 2023
- Regency Capital Management 2022 Q3 filed Nov. 4, 2022
- Regency Capital Management 2022 Q2 filed Aug. 3, 2022
- Regency Capital Management 2022 Q1 filed May 5, 2022
- Regency Capital Management 2021 Q4 filed Feb. 3, 2022
- Regency Capital Management 2021 Q3 filed Nov. 9, 2021
- Regency Capital Management 2021 Q2 filed July 7, 2021
- Regency Capital Management 2021 Q1 filed May 25, 2021