$118 Million is the total value of Regency Capital Management Inc.\DE's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLCstock | $5,361,624 | – | 97,965 | +100.0% | 4.55% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPstock | $2,262,449 | – | 31,436 | +100.0% | 1.92% | – |
| ITW | New | ILLINOIS TOOL WORKS INCstock | $1,849,389 | – | 8,030 | +100.0% | 1.57% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFetf | $963,433 | – | 16,346 | +100.0% | 0.82% | – |
| CME | New | CME GROUP INCstock | $792,671 | – | 3,959 | +100.0% | 0.67% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCstock | $300,900 | – | 15,000 | +100.0% | 0.26% | – |
| CRESY | New | CRESUD S A C I F Y ADRadr | $124,240 | – | 18,571 | +100.0% | 0.11% | – |
| New | CRH PLCcall | $547 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.