$82.6 Million is the total value of Regency Capital Management Inc.\DE's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $742,312 | +6.8% | 3,637 | 0.0% | 0.90% | +12.4% | |
| BRKA | BERKSHIRE HATHAWAY INC 'Astock | $465,600 | -0.7% | 1 | 0.0% | 0.56% | +4.6% | |
| ALVR | ALLOVIR INCstock | $295,599 | -23.2% | 75,025 | 0.0% | 0.36% | -19.0% | |
| BHP | BHP GROUP LTDadr | $251,167 | +2.2% | 3,961 | 0.0% | 0.30% | +7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW COM | 11 | Q3 2023 | 11.0% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11 | Q3 2023 | 10.6% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 7.1% |
| AMPHENOL CORP NEW CL A | 11 | Q3 2023 | 6.1% |
| ALPHABET INC CAP STK CL A | 11 | Q3 2023 | 5.6% |
| AMAZON COM INC COM | 11 | Q3 2023 | 4.6% |
| THERMO FISHER SCIENTIFIC INC COM | 11 | Q3 2023 | 3.5% |
| DANAHER CORPORATION COM | 11 | Q3 2023 | 5.4% |
| THE HOME DEPOT INC | 11 | Q3 2023 | 2.8% |
| ISHARES CORE S&P 500 ETF | 11 | Q3 2023 | 6.9% |
View Regency Capital Management Inc.\DE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-09 |
View Regency Capital Management Inc.\DE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.