Filed: 11/2/2023ACC: 0001863894-23-000004
📋 What this filing means
REGENCY CAPITAL MANAGEMENT INC.\DE filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $117.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$117.73M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
STOCK$97.61M82.9%
ETF$8.30M7.0%
ADR$7.61M6.5%
REIT$4.22M3.6%
Portfolio Concentration
Top 3$28.16M23.9%
4–10$38.53M32.7%
11–25$41.12M34.9%
Rest$9.93M8.4%
Top 3 weight
23.9%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
COSTCO WHOLESALE CORP
SOLEShares18.65K
TypeSH
Market value$10.54M
8.95%
Sole
0.00
Shared
0.00
None
18.65K
BERKSHIRE HATHAWAY INC 'B
SOLEShares28.94K
TypeSH
Market value$10.14M
8.61%
Sole
0.00
Shared
0.00
None
28.94K
SHELL PLC
SOLEShares116.22K
TypeSH
Market value$7.48M
6.36%
Sole
0.00
Shared
0.00
None
116.22K
AMPHENOL CORP 'A
SOLEShares78.73K
TypeSH
Market value$6.61M
5.62%
Sole
0.00
Shared
0.00
None
78.73K
DANAHER CORP
SOLEShares24.78K
TypeSH
Market value$6.15M
5.22%
Sole
0.00
Shared
0.00
None
24.78K
MICROSOFT CORP
SOLEShares19.38K
TypeSH
Market value$6.12M
5.20%
Sole
0.00
Shared
0.00
None
19.38K
CRH PLC
SOLEShares107.97K
TypeSH
Market value$5.36M
4.55%
Sole
0.00
Shared
0.00
None
107.97K
MARKEL CORP
SOLEShares3.37K
TypeSH
Market value$4.96M
4.21%
Sole
0.00
Shared
0.00
None
3.37K
AURA BIOSCIENCES INC
SOLEShares526.98K
TypeSH
Market value$4.73M
4.02%
Sole
0.00
Shared
0.00
None
526.98K
ACCENTURE PLC 'A
SOLEShares14.99K
TypeSH
Market value$4.60M
3.91%
Sole
0.00
Shared
0.00
None
14.99K
iSHARES GOLD TRUST
SOLEShares123.14K
TypeSH
Market value$4.31M
3.66%
Sole
0.00
Shared
0.00
None
123.14K
UNITEDHEALTH GROUP INC
SOLEShares8.48K
TypeSH
Market value$4.28M
3.63%
Sole
0.00
Shared
0.00
None
8.48K
CSX CORP
SOLEShares138.97K
TypeSH
Market value$4.27M
3.63%
Sole
0.00
Shared
0.00
None
138.97K
ALEXANDER & BALDWIN INC
SOLEShares251.98K
TypeSH
Market value$4.22M
3.58%
Sole
0.00
Shared
0.00
None
251.98K
CATERPILLAR INC
SOLEShares11.88K
TypeSH
Market value$3.24M
2.75%
Sole
0.00
Shared
0.00
None
11.88K
DEERE & CO
SOLEShares6.40K
TypeSH
Market value$2.42M
2.05%
Sole
0.00
Shared
0.00
None
6.40K
CHUBB LIMITED
SOLEShares11.51K
TypeSH
Market value$2.40M
2.04%
Sole
0.00
Shared
0.00
None
11.51K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.68K
TypeSH
Market value$2.37M
2.01%
Sole
0.00
Shared
0.00
None
4.68K
RAYTHEON TECHNOLOGIES CORP
SOLEShares31.44K
TypeSH
Market value$2.26M
1.92%
Sole
0.00
Shared
0.00
None
31.44K
BROOKFIELD CORPORATION
SOLEShares71.21K
TypeSH
Market value$2.23M
1.89%
Sole
0.00
Shared
0.00
None
71.21K
NUTRIEN LTD
SOLEShares35.11K
TypeSH
Market value$2.17M
1.84%
Sole
0.00
Shared
0.00
None
35.11K
CBOE GLOBAL MARKETS INC
SOLEShares12.66K
TypeSH
Market value$1.98M
1.68%
Sole
0.00
Shared
0.00
None
12.66K
ILLINOIS TOOL WORKS INC
SOLEShares8.03K
TypeSH
Market value$1.85M
1.57%
Sole
0.00
Shared
0.00
None
8.03K
CHEVRON CORP
SOLEShares10.96K
TypeSH
Market value$1.85M
1.57%
Sole
0.00
Shared
0.00
None
10.96K
iSHARES CORE S&P TOTAL US STOCK MARKET ETF
SOLEShares13.67K
TypeSH
Market value$1.29M
1.09%
Sole
0.00
Shared
0.00
None
13.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPSOLE | Stock | 18.65K | SH | $10.54M 8.95% | 0.00 | 0.00 | 18.65K |
BERKSHIRE HATHAWAY INC 'BSOLE | Stock | 28.94K | SH | $10.14M 8.61% | 0.00 | 0.00 | 28.94K |
SHELL PLCSOLE | ADR | 116.22K | SH | $7.48M 6.36% | 0.00 | 0.00 | 116.22K |
AMPHENOL CORP 'ASOLE | Stock | 78.73K | SH | $6.61M 5.62% | 0.00 | 0.00 | 78.73K |
DANAHER CORPSOLE | Stock | 24.78K | SH | $6.15M 5.22% | 0.00 | 0.00 | 24.78K |
MICROSOFT CORPSOLE | Stock | 19.38K | SH | $6.12M 5.20% | 0.00 | 0.00 | 19.38K |
CRH PLCSOLE | Stock | 107.97K | SH | $5.36M 4.55% | 0.00 | 0.00 | 107.97K |
MARKEL CORPSOLE | Stock | 3.37K | SH | $4.96M 4.21% | 0.00 | 0.00 | 3.37K |
AURA BIOSCIENCES INCSOLE | Stock | 526.98K | SH | $4.73M 4.02% | 0.00 | 0.00 | 526.98K |
ACCENTURE PLC 'ASOLE | Stock | 14.99K | SH | $4.60M 3.91% | 0.00 | 0.00 | 14.99K |
iSHARES GOLD TRUSTSOLE | ETF | 123.14K | SH | $4.31M 3.66% | 0.00 | 0.00 | 123.14K |
UNITEDHEALTH GROUP INCSOLE | Stock | 8.48K | SH | $4.28M 3.63% | 0.00 | 0.00 | 8.48K |
CSX CORPSOLE | Stock | 138.97K | SH | $4.27M 3.63% | 0.00 | 0.00 | 138.97K |
ALEXANDER & BALDWIN INCSOLE | REIT | 251.98K | SH | $4.22M 3.58% | 0.00 | 0.00 | 251.98K |
CATERPILLAR INCSOLE | Stock | 11.88K | SH | $3.24M 2.75% | 0.00 | 0.00 | 11.88K |
DEERE & COSOLE | Stock | 6.40K | SH | $2.42M 2.05% | 0.00 | 0.00 | 6.40K |
CHUBB LIMITEDSOLE | Stock | 11.51K | SH | $2.40M 2.04% | 0.00 | 0.00 | 11.51K |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 4.68K | SH | $2.37M 2.01% | 0.00 | 0.00 | 4.68K |
RAYTHEON TECHNOLOGIES CORPSOLE | Stock | 31.44K | SH | $2.26M 1.92% | 0.00 | 0.00 | 31.44K |
BROOKFIELD CORPORATIONSOLE | Stock | 71.21K | SH | $2.23M 1.89% | 0.00 | 0.00 | 71.21K |
NUTRIEN LTDSOLE | Stock | 35.11K | SH | $2.17M 1.84% | 0.00 | 0.00 | 35.11K |
CBOE GLOBAL MARKETS INCSOLE | Stock | 12.66K | SH | $1.98M 1.68% | 0.00 | 0.00 | 12.66K |
ILLINOIS TOOL WORKS INCSOLE | Stock | 8.03K | SH | $1.85M 1.57% | 0.00 | 0.00 | 8.03K |
CHEVRON CORPSOLE | Stock | 10.96K | SH | $1.85M 1.57% | 0.00 | 0.00 | 10.96K |
iSHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE | ETF | 13.67K | SH | $1.29M 1.09% | 0.00 | 0.00 | 13.67K |
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