Filed: 1/23/2024ACC: 0001863894-24-000001
📋 What this filing means
REGENCY CAPITAL MANAGEMENT INC.\DE filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $148.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$148.75M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
STOCK$106.38M71.5%
ETF$24.16M16.2%
REIT$11.31M7.6%
ADR$6.90M4.6%
Portfolio Concentration
Top 3$31.58M21.2%
4–10$46.87M31.5%
11–25$53.57M36.0%
Rest$16.73M11.2%
Top 3 weight
21.2%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
COSTCO WHOLESALE CORP
SOLEShares19.10K
TypeSH
Market value$12.61M
8.47%
Sole
0.00
Shared
0.00
None
19.10K
BERKSHIRE HATHAWAY INC 'B
SOLEShares30.47K
TypeSH
Market value$10.87M
7.31%
Sole
0.00
Shared
0.00
None
30.47K
MARKEL CORP
SOLEShares5.71K
TypeSH
Market value$8.11M
5.45%
Sole
0.00
Shared
0.00
None
5.71K
CRH PLC
SOLEShares113.43K
TypeSH
Market value$7.84M
5.27%
Sole
0.00
Shared
0.00
None
113.43K
AMPHENOL CORP 'A
SOLEShares76.87K
TypeSH
Market value$7.62M
5.12%
Sole
0.00
Shared
0.00
None
76.87K
SHELL PLC
SOLEShares104.89K
TypeSH
Market value$6.90M
4.64%
Sole
0.00
Shared
0.00
None
104.89K
AURA BIOSCIENCES INC
SOLEShares704.97K
TypeSH
Market value$6.25M
4.20%
Sole
0.00
Shared
0.00
None
704.97K
ALEXANDER & BALDWIN INC
SOLEShares322.23K
TypeSH
Market value$6.13M
4.12%
Sole
0.00
Shared
0.00
None
322.23K
MICROSOFT CORP
SOLEShares16.27K
TypeSH
Market value$6.12M
4.11%
Sole
0.00
Shared
0.00
None
16.27K
DANAHER CORP
SOLEShares25.97K
TypeSH
Market value$6.01M
4.04%
Sole
0.00
Shared
0.00
None
25.97K
CSX CORP
SOLEShares127.73K
TypeSH
Market value$4.43M
2.98%
Sole
0.00
Shared
0.00
None
127.73K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares52.95K
TypeSH
Market value$4.20M
2.82%
Sole
0.00
Shared
0.00
None
52.95K
iSHARES GOLD TRUST
SOLEShares107.14K
TypeSH
Market value$4.18M
2.81%
Sole
0.00
Shared
0.00
None
107.14K
VERALTO CORP
SOLEShares49.69K
TypeSH
Market value$4.09M
2.75%
Sole
0.00
Shared
0.00
None
49.69K
UNITEDHEALTH GROUP INC
SOLEShares7.48K
TypeSH
Market value$3.94M
2.65%
Sole
0.00
Shared
0.00
None
7.48K
RAYTHEON TECHNOLOGIES CORP
SOLEShares45.98K
TypeSH
Market value$3.87M
2.60%
Sole
0.00
Shared
0.00
None
45.98K
iSHARES S&P MID CAP 400 GROWTH ETF
SOLEShares48.50K
TypeSH
Market value$3.84M
2.58%
Sole
0.00
Shared
0.00
None
48.50K
CHARLES RIVER LABORATORIES INTL INC
SOLEShares15.66K
TypeSH
Market value$3.70M
2.49%
Sole
0.00
Shared
0.00
None
15.66K
CAMDEN PPTY TR SH BEN INT
SOLEShares36.10K
TypeSH
Market value$3.58M
2.41%
Sole
0.00
Shared
0.00
None
36.10K
VANGUARD MID CAP GROWTH ETF
SOLEShares15.94K
TypeSH
Market value$3.50M
2.35%
Sole
0.00
Shared
0.00
None
15.94K
CATERPILLAR INC
SOLEShares11.11K
TypeSH
Market value$3.28M
2.21%
Sole
0.00
Shared
0.00
None
11.11K
ACCENTURE PLC 'A
SOLEShares8.37K
TypeSH
Market value$2.94M
1.97%
Sole
0.00
Shared
0.00
None
8.37K
DEERE & CO
SOLEShares6.99K
TypeSH
Market value$2.80M
1.88%
Sole
0.00
Shared
0.00
None
6.99K
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares43.74K
TypeSH
Market value$2.79M
1.88%
Sole
0.00
Shared
0.00
None
43.74K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.57K
TypeSH
Market value$2.43M
1.63%
Sole
0.00
Shared
0.00
None
4.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPSOLE | Stock | 19.10K | SH | $12.61M 8.47% | 0.00 | 0.00 | 19.10K |
BERKSHIRE HATHAWAY INC 'BSOLE | Stock | 30.47K | SH | $10.87M 7.31% | 0.00 | 0.00 | 30.47K |
MARKEL CORPSOLE | Stock | 5.71K | SH | $8.11M 5.45% | 0.00 | 0.00 | 5.71K |
CRH PLCSOLE | Stock | 113.43K | SH | $7.84M 5.27% | 0.00 | 0.00 | 113.43K |
AMPHENOL CORP 'ASOLE | Stock | 76.87K | SH | $7.62M 5.12% | 0.00 | 0.00 | 76.87K |
SHELL PLCSOLE | ADR | 104.89K | SH | $6.90M 4.64% | 0.00 | 0.00 | 104.89K |
AURA BIOSCIENCES INCSOLE | Stock | 704.97K | SH | $6.25M 4.20% | 0.00 | 0.00 | 704.97K |
ALEXANDER & BALDWIN INCSOLE | REIT | 322.23K | SH | $6.13M 4.12% | 0.00 | 0.00 | 322.23K |
MICROSOFT CORPSOLE | Stock | 16.27K | SH | $6.12M 4.11% | 0.00 | 0.00 | 16.27K |
DANAHER CORPSOLE | Stock | 25.97K | SH | $6.01M 4.04% | 0.00 | 0.00 | 25.97K |
CSX CORPSOLE | Stock | 127.73K | SH | $4.43M 2.98% | 0.00 | 0.00 | 127.73K |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 52.95K | SH | $4.20M 2.82% | 0.00 | 0.00 | 52.95K |
iSHARES GOLD TRUSTSOLE | ETF | 107.14K | SH | $4.18M 2.81% | 0.00 | 0.00 | 107.14K |
VERALTO CORPSOLE | Stock | 49.69K | SH | $4.09M 2.75% | 0.00 | 0.00 | 49.69K |
UNITEDHEALTH GROUP INCSOLE | Stock | 7.48K | SH | $3.94M 2.65% | 0.00 | 0.00 | 7.48K |
RAYTHEON TECHNOLOGIES CORPSOLE | Stock | 45.98K | SH | $3.87M 2.60% | 0.00 | 0.00 | 45.98K |
iSHARES S&P MID CAP 400 GROWTH ETFSOLE | ETF | 48.50K | SH | $3.84M 2.58% | 0.00 | 0.00 | 48.50K |
CHARLES RIVER LABORATORIES INTL INCSOLE | Stock | 15.66K | SH | $3.70M 2.49% | 0.00 | 0.00 | 15.66K |
CAMDEN PPTY TR SH BEN INTSOLE | REIT | 36.10K | SH | $3.58M 2.41% | 0.00 | 0.00 | 36.10K |
VANGUARD MID CAP GROWTH ETFSOLE | ETF | 15.94K | SH | $3.50M 2.35% | 0.00 | 0.00 | 15.94K |
CATERPILLAR INCSOLE | Stock | 11.11K | SH | $3.28M 2.21% | 0.00 | 0.00 | 11.11K |
ACCENTURE PLC 'ASOLE | Stock | 8.37K | SH | $2.94M 1.97% | 0.00 | 0.00 | 8.37K |
DEERE & COSOLE | Stock | 6.99K | SH | $2.80M 1.88% | 0.00 | 0.00 | 6.99K |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 43.74K | SH | $2.79M 1.88% | 0.00 | 0.00 | 43.74K |
THERMO FISHER SCIENTIFIC INCSOLE | Stock | 4.57K | SH | $2.43M 1.63% | 0.00 | 0.00 | 4.57K |
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