Regency Capital Management
Latest statistics and disclosures from Regency Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, BRK.B, MKL, CRH, APH, and represent 31.63% of Regency Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VIGI, VLTO, IJK, CRL, CPT, VOT, MKL, DLS, DFJ, AURA.
- Started 15 new stock positions in VOT, DLS, VLTO, CRL, VIGI, ELME, DFJ, TIPX, V, IJK. MATX, MAA, CPT, GOVT, BOH.
- Reduced shares in these 10 stocks: ACN, BN, NTR, CB, , ITW, CVX, MSFT, EWY, .
- Sold out of its positions in ALVR, ARQT, BN, CBOE, CME, CRESY, ITW, EWY, NTR.
- Regency Capital Management was a net buyer of stock by $21M.
- Regency Capital Management has $149M in assets under management (AUM), dropping by 25.76%.
- Central Index Key (CIK): 0001863894
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Portfolio Holdings for Regency Capital Management
Regency Capital Management holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corp Stock (COST) | 8.5 | $13M | +2% | 19k | 660.08 |
|
| Berkshire Hathaway Inc 'b Stock (BRK.B) | 7.3 | $11M | +5% | 31k | 356.66 |
|
| Markel Corp Stock (MKL) | 5.5 | $8.1M | +69% | 5.7k | 1419.90 |
|
| CRH Stock (CRH) | 5.3 | $7.8M | +5% | 113k | 69.16 |
|
| Amphenol Corp 'a Stock (APH) | 5.1 | $7.6M | -2% | 77k | 99.13 |
|
| Shell Adr (SHEL) | 4.6 | $6.9M | -9% | 105k | 65.80 |
|
| Aura Biosciences Stock (AURA) | 4.2 | $6.2M | +33% | 705k | 8.86 |
|
| Alexander & Baldwin Reit (ALEX) | 4.1 | $6.1M | +27% | 322k | 19.02 |
|
| Microsoft Corp Stock (MSFT) | 4.1 | $6.1M | -16% | 16k | 376.04 |
|
| Danaher Corp Stock (DHR) | 4.0 | $6.0M | +4% | 26k | 231.34 |
|
| Csx Corp Stock (CSX) | 3.0 | $4.4M | -8% | 128k | 34.67 |
|
| Vanguard International Dividend Appreciation Etf Etf (VIGI) | 2.8 | $4.2M | NEW | 53k | 79.34 |
|
| iSHARES GOLD TRUST Etf (IAU) | 2.8 | $4.2M | -12% | 107k | 39.03 |
|
| Veralto Corp Stock (VLTO) | 2.7 | $4.1M | NEW | 50k | 82.26 |
|
| Unitedhealth Group Stock (UNH) | 2.6 | $3.9M | -11% | 7.5k | 526.47 |
|
| Raytheon Technologies Corp Stock (RTX) | 2.6 | $3.9M | +46% | 46k | 84.14 |
|
| iSHARES S&P MID CAP 400 GROWTH ETF Etf (IJK) | 2.6 | $3.8M | NEW | 49k | 79.22 |
|
| Charles River Laboratories Intl Stock (CRL) | 2.5 | $3.7M | NEW | 16k | 236.40 |
|
| Camden Ppty Tr Sh Ben Int Reit (CPT) | 2.4 | $3.6M | NEW | 36k | 99.29 |
|
| Vanguard Mid Cap Growth Etf Etf (VOT) | 2.4 | $3.5M | NEW | 16k | 219.57 |
|
| Caterpillar Stock (CAT) | 2.2 | $3.3M | -6% | 11k | 295.67 |
|
| Accenture Plc 'a Stock (ACN) | 2.0 | $2.9M | -44% | 8.4k | 350.91 |
|
| Deere & Co Stock (DE) | 1.9 | $2.8M | +9% | 7.0k | 399.87 |
|
| Wisdomtree International Smallcap Dividend Fund Etf (DLS) | 1.9 | $2.8M | NEW | 44k | 63.85 |
|
| Thermo Fisher Scientific Stock (TMO) | 1.6 | $2.4M | -2% | 4.6k | 530.79 |
|
| Wisdomtree Japan Smallcap Dividend Fund Etf (DFJ) | 1.2 | $1.7M | NEW | 23k | 74.90 |
|
| iSHARES CORE S&P TOTAL US STOCK MARKET ETF Etf (ITOT) | 0.9 | $1.4M | -3% | 13k | 105.23 |
|
| Northrop Grumman Corp Stock (NOC) | 0.8 | $1.3M | +3% | 2.7k | 468.14 |
|
| The Home Depot Stock (HD) | 0.7 | $971k | +22% | 2.8k | 346.55 |
|
| Elme Communities Sh Ben Int Reit (ELME) | 0.6 | $922k | NEW | 63k | 14.60 |
|
| Ferguson Stock (FERG) | 0.6 | $869k | +6% | 4.5k | 193.07 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.5 | $814k | 3.4k | 237.22 |
|
|
| Alphabet Inc 'a Stock (GOOGL) | 0.5 | $781k | +6% | 5.6k | 139.69 |
|
| Apple Stock (AAPL) | 0.5 | $771k | +111% | 4.0k | 192.53 |
|
| Amazon.com Stock (AMZN) | 0.5 | $717k | +4% | 4.7k | 151.94 |
|
| iSHARES CORE S&P 500 ETF Etf (IVV) | 0.5 | $712k | -13% | 1.5k | 477.63 |
|
| Mid America Apartment Communities Reit (MAA) | 0.5 | $672k | NEW | 5.0k | 134.46 |
|
| Chubb Stock (CB) | 0.4 | $602k | -76% | 2.7k | 226.00 |
|
| Berkshire Hathaway Inc 'a Stock (BRK.A) | 0.4 | $543k | 1.00 | 542625.00 |
|
|
| Vectivbio Holding Stock | 0.3 | $510k | +1600% | 510k | 1.00 |
|
| Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) | 0.3 | $473k | NEW | 25k | 18.59 |
|
| Zentalis Pharmaceuticals Stock (ZNTL) | 0.3 | $452k | +98% | 30k | 15.15 |
|
| Cvs Health Corp Stock (CVS) | 0.2 | $355k | 4.5k | 78.96 |
|
|
| Chevron Corp Stock (CVX) | 0.2 | $341k | -79% | 2.3k | 149.16 |
|
| Exxon Mobil Corp Stock (XOM) | 0.2 | $332k | +51% | 3.3k | 99.98 |
|
| Matson Stock (MATX) | 0.2 | $318k | NEW | 2.9k | 109.60 |
|
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.2 | $311k | 2.0k | 155.33 |
|
|
| Visa Inc 'a Stock (V) | 0.2 | $255k | NEW | 981.00 | 260.35 |
|
| Bank Of Hawaii Corp Stock (BOH) | 0.2 | $243k | NEW | 3.4k | 72.46 |
|
| iSHARES U.S. TREASURY BOND ETF Etf (GOVT) | 0.1 | $204k | NEW | 8.8k | 23.04 |
|
| Day One Biopharmaceuticals Stock (DAWN) | 0.1 | $175k | 12k | 14.60 |
|
Past Filings by Regency Capital Management
SEC 13F filings are viewable for Regency Capital Management going back to 2021
- 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