Regency Capital Management as of Dec. 31, 2024
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 | |
| Costco Wholesale Corp Stock (COST) | 7.7 | $14M | 16k | 916.27 | |
| Markel Corp Stock (MKL) | 6.5 | $12M | 6.9k | 1726.23 | |
| Chubb Stock (CB) | 5.5 | $10M | 37k | 276.30 | |
| iSHARES GOLD TRUST Etf (IAU) | 4.5 | $8.2M | 166k | 49.51 | |
| Alexander & Baldwin Reit (ALEX) | 4.1 | $7.6M | 431k | 17.74 | |
| Apple Stock (AAPL) | 4.0 | $7.3M | 29k | 250.42 | |
| Amphenol Corp 'a Stock (APH) | 3.7 | $6.9M | 99k | 69.45 | |
| Shell Adr (SHEL) | 3.6 | $6.6M | 106k | 62.65 | |
| Microsoft Corp Stock (MSFT) | 3.6 | $6.6M | 16k | 421.49 | |
| Honeywell Intl Stock (HON) | 3.4 | $6.3M | 28k | 225.89 | |
| CRH Stock (CRH) | 3.4 | $6.3M | 68k | 92.52 | |
| Ametek Stock (AME) | 2.9 | $5.4M | 30k | 180.26 | |
| Vulcan Matls Stock (VMC) | 2.8 | $5.3M | 20k | 257.23 | |
| Aura Biosciences Stock (AURA) | 2.7 | $5.0M | 609k | 8.22 | |
| Alerian Mlp Etf Etf (AMLP) | 2.6 | $4.8M | 99k | 48.16 | |
| Veralto Corp Stock (VLTO) | 2.5 | $4.7M | 46k | 101.85 | |
| Amazon.com Stock (AMZN) | 2.5 | $4.6M | 21k | 219.39 | |
| Danaher Corp Stock (DHR) | 2.3 | $4.3M | 19k | 229.55 | |
| Caterpillar Stock (CAT) | 2.3 | $4.2M | 12k | 362.76 | |
| Aon Plc Shs Cl A Stock (AON) | 2.1 | $3.8M | 11k | 359.16 | |
| Thermo Fisher Scientific Stock (TMO) | 2.0 | $3.7M | 7.1k | 520.23 | |
| Visa Inc 'a Stock (V) | 1.9 | $3.6M | 11k | 316.04 | |
| Asml Holding Nv Adr (ASML) | 1.9 | $3.6M | 5.1k | 693.08 | |
| Nvidia Corporation Stock (NVDA) | 1.9 | $3.4M | 26k | 134.29 | |
| Aflac Stock (AFL) | 1.8 | $3.4M | 33k | 103.44 | |
| Deere & Co Stock (DE) | 0.9 | $1.7M | 4.0k | 423.70 | |
| Ferguson Stock (FERG) | 0.9 | $1.7M | 9.5k | 173.57 | |
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.9 | $1.6M | 16k | 100.32 | |
| Schlumberger Ltd Com Stk Stock (SLB) | 0.8 | $1.5M | 40k | 38.34 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.7 | $1.3M | 4.6k | 289.81 | |
| iSHARES CORE S&P TOTAL US STOCK MARKET ETF Etf (ITOT) | 0.7 | $1.3M | 10k | 128.62 | |
| The Home Depot Stock (HD) | 0.6 | $1.2M | 3.1k | 388.99 | |
| Alphabet Inc 'a Stock (GOOGL) | 0.6 | $1.1M | 5.9k | 189.31 | |
| Tesla Stock (TSLA) | 0.5 | $870k | 2.2k | 403.84 | |
| iSHARES CORE S&P 500 ETF Etf (IVV) | 0.4 | $815k | 1.4k | 588.68 | |
| Berkshire Hathaway Inc 'a Stock (BRK.A) | 0.4 | $681k | 1.00 | 680920.00 | |
| iSHARES U.S. TREASURY BOND ETF Etf (GOVT) | 0.3 | $638k | 28k | 22.98 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.3 | $532k | 10k | 53.05 | |
| Vectivbio Holding Stock | 0.3 | $510k | 510k | 1.00 | |
| Rockwell Automation Stock (ROK) | 0.3 | $480k | 1.7k | 285.79 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.2 | $328k | 2.0k | 164.17 | |
| Technology Select Sector Spdr Etf Etf (XLK) | 0.2 | $306k | 1.3k | 232.53 | |
| Exxon Mobil Corp Stock (XOM) | 0.2 | $306k | 2.8k | 107.57 | |
| Matson Stock (MATX) | 0.1 | $276k | 2.1k | 134.84 | |
| Fidelity Wise Origin Bitcoin Fund Etf (FBTC) | 0.1 | $271k | 3.3k | 81.58 | |
| Spdr S&p 500 Trust Etf Etf (SPY) | 0.1 | $266k | 454.00 | 585.54 | |
| Red Cat Hldgs Stock (RCAT) | 0.1 | $130k | 10k | 12.85 | |
| Zentalis Pharmaceuticals Stock (ZNTL) | 0.0 | $89k | 30k | 3.03 |
