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, IAU, and represent 32.19% of Regency Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TMO, ASML, ALEX, SLB, AMZN, NVDA, TSLA, CB, MKL, IBIT.
- Started 7 new stock positions in SLB, IBIT, RCAT, TMO, FBTC, ASML, TSLA.
- Reduced shares in these 10 stocks: GOVT (-$7.9M), ITOT, CRH, FERG, DHR, WY, AURA, IGOV, OXY, AWR.
- Sold out of its positions in AWR, IGOV, OXY, WY.
- Regency Capital Management was a net buyer of stock by $2.4M.
- Regency Capital Management has $185M in assets under management (AUM), dropping by 1.50%.
- Central Index Key (CIK): 0001863894
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Portfolio Holdings for Regency Capital Management
Regency Capital Management holds 49 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc 'b Stock (BRK.B) | 8.1 | $15M | 33k | 453.28 |
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| Costco Wholesale Corp Stock (COST) | 7.7 | $14M | 16k | 916.27 |
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| Markel Corp Stock (MKL) | 6.5 | $12M | +4% | 6.9k | 1726.23 |
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| Chubb Stock (CB) | 5.5 | $10M | +7% | 37k | 276.30 |
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| iSHARES GOLD TRUST Etf (IAU) | 4.5 | $8.2M | 166k | 49.51 |
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| Alexander & Baldwin Reit (ALEX) | 4.1 | $7.6M | +59% | 431k | 17.74 |
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| Apple Stock (AAPL) | 4.0 | $7.3M | +3% | 29k | 250.42 |
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| Amphenol Corp 'a Stock (APH) | 3.7 | $6.9M | -2% | 99k | 69.45 |
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| Shell Adr (SHEL) | 3.6 | $6.6M | -2% | 106k | 62.65 |
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| Microsoft Corp Stock (MSFT) | 3.6 | $6.6M | 16k | 421.49 |
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| Honeywell Intl Stock (HON) | 3.4 | $6.3M | 28k | 225.89 |
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| CRH Stock (CRH) | 3.4 | $6.3M | -21% | 68k | 92.52 |
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| Ametek Stock (AME) | 2.9 | $5.4M | 30k | 180.26 |
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| Vulcan Matls Stock (VMC) | 2.8 | $5.3M | 20k | 257.23 |
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| Aura Biosciences Stock (AURA) | 2.7 | $5.0M | -8% | 609k | 8.22 |
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| Alerian Mlp Etf Etf (AMLP) | 2.6 | $4.8M | 99k | 48.16 |
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| Veralto Corp Stock (VLTO) | 2.5 | $4.7M | 46k | 101.85 |
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| Amazon.com Stock (AMZN) | 2.5 | $4.6M | +35% | 21k | 219.39 |
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| Danaher Corp Stock (DHR) | 2.3 | $4.3M | -14% | 19k | 229.55 |
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| Caterpillar Stock (CAT) | 2.3 | $4.2M | +4% | 12k | 362.76 |
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| Aon Plc Shs Cl A Stock (AON) | 2.1 | $3.8M | 11k | 359.16 |
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| Thermo Fisher Scientific Stock (TMO) | 2.0 | $3.7M | NEW | 7.1k | 520.23 |
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| Visa Inc 'a Stock (V) | 1.9 | $3.6M | +2% | 11k | 316.04 |
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| Asml Holding Nv Adr (ASML) | 1.9 | $3.6M | NEW | 5.1k | 693.08 |
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| Nvidia Corporation Stock (NVDA) | 1.9 | $3.4M | +39% | 26k | 134.29 |
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| Aflac Stock (AFL) | 1.8 | $3.4M | 33k | 103.44 |
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| Deere & Co Stock (DE) | 0.9 | $1.7M | -2% | 4.0k | 423.70 |
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| Ferguson Stock (FERG) | 0.9 | $1.7M | -34% | 9.5k | 173.57 |
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| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.9 | $1.6M | +9% | 16k | 100.32 |
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| Schlumberger Ltd Com Stk Stock (SLB) | 0.8 | $1.5M | NEW | 40k | 38.34 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.7 | $1.3M | +33% | 4.6k | 289.81 |
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| iSHARES CORE S&P TOTAL US STOCK MARKET ETF Etf (ITOT) | 0.7 | $1.3M | -58% | 10k | 128.62 |
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| The Home Depot Stock (HD) | 0.6 | $1.2M | -9% | 3.1k | 388.99 |
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| Alphabet Inc 'a Stock (GOOGL) | 0.6 | $1.1M | +2% | 5.9k | 189.31 |
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| Tesla Stock (TSLA) | 0.5 | $870k | NEW | 2.2k | 403.84 |
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| iSHARES CORE S&P 500 ETF Etf (IVV) | 0.4 | $815k | 1.4k | 588.68 |
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| Berkshire Hathaway Inc 'a Stock (BRK.A) | 0.4 | $681k | 1.00 | 680920.00 |
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| iSHARES U.S. TREASURY BOND ETF Etf (GOVT) | 0.3 | $638k | -92% | 28k | 22.98 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.3 | $532k | NEW | 10k | 53.05 |
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| Vectivbio Holding Stock | 0.3 | $510k | 510k | 1.00 |
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| Rockwell Automation Stock (ROK) | 0.3 | $480k | +5% | 1.7k | 285.79 |
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| Ishares Russell 2000 Value Etf Etf (IWN) | 0.2 | $328k | 2.0k | 164.17 |
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| Technology Select Sector Spdr Etf Etf (XLK) | 0.2 | $306k | 1.3k | 232.53 |
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| Exxon Mobil Corp Stock (XOM) | 0.2 | $306k | -12% | 2.8k | 107.57 |
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| Matson Stock (MATX) | 0.1 | $276k | -29% | 2.1k | 134.84 |
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| Fidelity Wise Origin Bitcoin Fund Etf (FBTC) | 0.1 | $271k | NEW | 3.3k | 81.58 |
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| Spdr S&p 500 Trust Etf Etf (SPY) | 0.1 | $266k | 454.00 | 585.54 |
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| Red Cat Hldgs Stock (RCAT) | 0.1 | $130k | NEW | 10k | 12.85 |
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| Zentalis Pharmaceuticals Stock (ZNTL) | 0.0 | $89k | 30k | 3.03 |
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Past Filings by Regency Capital Management
SEC 13F filings are viewable for Regency Capital Management going back to 2021
- Regency Capital Management 2024 Q4 filed Jan. 21, 2025
- 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