$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SHELL PLCadr | $7,481,986 | -0.7% | 116,216 | -6.9% | 6.36% | -3.0% | |
| APH | Sell | AMPHENOL CORP 'Astock | $6,612,617 | -2.1% | 78,731 | -1.0% | 5.62% | -4.4% |
| DHR | Sell | DANAHER CORPstock | $6,148,910 | -1.3% | 24,784 | -4.6% | 5.22% | -3.6% |
| MSFT | Sell | MICROSOFT CORPstock | $6,118,288 | -14.0% | 19,377 | -7.3% | 5.20% | -16.0% |
| Sell | AURA BIOSCIENCES INCstock | $4,726,993 | -28.1% | 526,978 | -1.0% | 4.02% | -29.7% | |
| ACN | Sell | ACCENTURE PLC 'Astock | $4,603,272 | -22.2% | 14,989 | -21.8% | 3.91% | -23.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCstock | $4,276,035 | -23.8% | 8,481 | -27.3% | 3.63% | -25.5% |
| CB | Sell | CHUBB LIMITEDstock | $2,396,985 | +0.1% | 11,514 | -7.4% | 2.04% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $2,368,876 | -10.0% | 4,680 | -7.2% | 2.01% | -12.0% |
| Sell | BROOKFIELD CORPORATIONstock | $2,226,612 | -7.1% | 71,206 | -0.1% | 1.89% | -9.3% | |
| NTR | Sell | NUTRIEN LTDstock | $2,168,579 | +2.0% | 35,113 | -2.5% | 1.84% | -0.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCstock | $1,978,400 | +11.5% | 12,665 | -1.5% | 1.68% | +8.9% |
| CVX | Sell | CHEVRON CORPstock | $1,847,232 | -8.9% | 10,955 | -15.0% | 1.57% | -11.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPstock | $1,143,614 | -34.9% | 2,598 | -32.6% | 0.97% | -36.5% |
| HD | Sell | THE HOME DEPOT INCstock | $694,062 | -71.3% | 2,297 | -70.4% | 0.59% | -71.9% |
| GOOGL | Sell | ALPHABET INC 'Astock | $688,324 | -7.8% | 5,260 | -15.7% | 0.58% | -9.9% |
| AMZN | Sell | AMAZON.COM INCstock | $574,328 | -62.5% | 4,518 | -61.5% | 0.49% | -63.3% |
| ALVR | Sell | ALLOVIR INCstock | $64,554 | -74.7% | 30,025 | -60.0% | 0.06% | -75.2% |
| SD | Exit | SANDRIDGE ENERGY INCstock | $0 | – | -11,556 | -100.0% | -0.15% | – |
| BHP | Exit | BHP GROUP LTDadr | $0 | – | -3,776 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPSstock | $0 | – | -2,985 | -100.0% | -0.27% | – |
| Exit | CIVITAS RESOURCES INCstock | $0 | – | -26,782 | -100.0% | -1.62% | – | |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCstock | $0 | – | -8,365 | -100.0% | -2.18% | – |
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.