Filed: 8/21/2024ACC: 0001863894-24-000003
📋 What this filing means
REGENCY CAPITAL MANAGEMENT INC.\DE filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $155.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$155.34M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
STOCK$116.38M74.9%
ETF$24.96M16.1%
ADR$7.88M5.1%
REIT$6.12M3.9%
Portfolio Concentration
Top 3$36.44M23.5%
4–10$48.65M31.3%
11–25$54.44M35.0%
Rest$15.80M10.2%
Top 3 weight
23.5%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
COSTCO WHOLESALE CORP
SOLEShares15.90K
TypeSH
Market value$13.51M
8.70%
Sole
0.00
Shared
0.00
None
15.90K
BERKSHIRE HATHAWAY INC 'B
SOLEShares31.94K
TypeSH
Market value$12.99M
8.36%
Sole
0.00
Shared
0.00
None
31.94K
MARKEL CORP
SOLEShares6.30K
TypeSH
Market value$9.93M
6.39%
Sole
0.00
Shared
0.00
None
6.30K
CRH PLC
SOLEShares116.07K
TypeSH
Market value$8.70M
5.60%
Sole
0.00
Shared
0.00
None
116.07K
SHELL PLC
SOLEShares109.19K
TypeSH
Market value$7.88M
5.07%
Sole
0.00
Shared
0.00
None
109.19K
AMPHENOL CORP 'A
SOLEShares102.02K
TypeSH
Market value$6.87M
4.42%
Sole
0.00
Shared
0.00
None
102.02K
MICROSOFT CORP
SOLEShares15.28K
TypeSH
Market value$6.83M
4.40%
Sole
0.00
Shared
0.00
None
15.28K
CHUBB LIMITED
SOLEShares26.59K
TypeSH
Market value$6.78M
4.37%
Sole
0.00
Shared
0.00
None
26.59K
APPLE INC
SOLEShares27.53K
TypeSH
Market value$5.80M
3.73%
Sole
0.00
Shared
0.00
None
27.53K
AURA BIOSCIENCES INC
SOLEShares765.05K
TypeSH
Market value$5.78M
3.72%
Sole
0.00
Shared
0.00
None
765.05K
ALEXANDER & BALDWIN INC
SOLEShares335.70K
TypeSH
Market value$5.69M
3.67%
Sole
0.00
Shared
0.00
None
335.70K
DANAHER CORP
SOLEShares22.79K
TypeSH
Market value$5.69M
3.66%
Sole
0.00
Shared
0.00
None
22.79K
iSHARES GOLD TRUST
SOLEShares117.82K
TypeSH
Market value$5.18M
3.33%
Sole
0.00
Shared
0.00
None
117.82K
VERALTO CORP
SOLEShares51.40K
TypeSH
Market value$4.91M
3.16%
Sole
0.00
Shared
0.00
None
51.40K
iSHARES S&P MID CAP 400 GROWTH ETF
SOLEShares50.51K
TypeSH
Market value$4.45M
2.86%
Sole
0.00
Shared
0.00
None
50.51K
VANGUARD MID CAP GROWTH ETF
SOLEShares16.52K
TypeSH
Market value$3.79M
2.44%
Sole
0.00
Shared
0.00
None
16.52K
HONEYWELL INTL INC
SOLEShares17.63K
TypeSH
Market value$3.76M
2.42%
Sole
0.00
Shared
0.00
None
17.63K
CATERPILLAR INC
SOLEShares11K
TypeSH
Market value$3.66M
2.36%
Sole
0.00
Shared
0.00
None
11K
AFLAC INC
SOLEShares33.26K
TypeSH
Market value$2.97M
1.91%
Sole
0.00
Shared
0.00
None
33.26K
AON PLC SHS CL A
SOLEShares9.94K
TypeSH
Market value$2.92M
1.88%
Sole
0.00
Shared
0.00
None
9.94K
DEERE & CO
SOLEShares6.65K
TypeSH
Market value$2.48M
1.60%
Sole
0.00
Shared
0.00
None
6.65K
ENERGY SELECT SECTOR SPDR ETF
SOLEShares26.94K
TypeSH
Market value$2.46M
1.58%
Sole
0.00
Shared
0.00
None
26.94K
HERSHEY CO COM
SOLEShares12.22K
TypeSH
Market value$2.25M
1.45%
Sole
0.00
Shared
0.00
None
12.22K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares21.69K
TypeSH
Market value$2.18M
1.41%
Sole
0.00
Shared
0.00
None
21.69K
VISA INC 'A
SOLEShares7.79K
TypeSH
Market value$2.04M
1.32%
Sole
0.00
Shared
0.00
None
7.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPSOLE | Stock | 15.90K | SH | $13.51M 8.70% | 0.00 | 0.00 | 15.90K |
BERKSHIRE HATHAWAY INC 'BSOLE | Stock | 31.94K | SH | $12.99M 8.36% | 0.00 | 0.00 | 31.94K |
MARKEL CORPSOLE | Stock | 6.30K | SH | $9.93M 6.39% | 0.00 | 0.00 | 6.30K |
CRH PLCSOLE | Stock | 116.07K | SH | $8.70M 5.60% | 0.00 | 0.00 | 116.07K |
SHELL PLCSOLE | ADR | 109.19K | SH | $7.88M 5.07% | 0.00 | 0.00 | 109.19K |
AMPHENOL CORP 'ASOLE | Stock | 102.02K | SH | $6.87M 4.42% | 0.00 | 0.00 | 102.02K |
MICROSOFT CORPSOLE | Stock | 15.28K | SH | $6.83M 4.40% | 0.00 | 0.00 | 15.28K |
CHUBB LIMITEDSOLE | Stock | 26.59K | SH | $6.78M 4.37% | 0.00 | 0.00 | 26.59K |
APPLE INCSOLE | Stock | 27.53K | SH | $5.80M 3.73% | 0.00 | 0.00 | 27.53K |
AURA BIOSCIENCES INCSOLE | Stock | 765.05K | SH | $5.78M 3.72% | 0.00 | 0.00 | 765.05K |
ALEXANDER & BALDWIN INCSOLE | REIT | 335.70K | SH | $5.69M 3.67% | 0.00 | 0.00 | 335.70K |
DANAHER CORPSOLE | Stock | 22.79K | SH | $5.69M 3.66% | 0.00 | 0.00 | 22.79K |
iSHARES GOLD TRUSTSOLE | ETF | 117.82K | SH | $5.18M 3.33% | 0.00 | 0.00 | 117.82K |
VERALTO CORPSOLE | Stock | 51.40K | SH | $4.91M 3.16% | 0.00 | 0.00 | 51.40K |
iSHARES S&P MID CAP 400 GROWTH ETFSOLE | ETF | 50.51K | SH | $4.45M 2.86% | 0.00 | 0.00 | 50.51K |
VANGUARD MID CAP GROWTH ETFSOLE | ETF | 16.52K | SH | $3.79M 2.44% | 0.00 | 0.00 | 16.52K |
HONEYWELL INTL INCSOLE | Stock | 17.63K | SH | $3.76M 2.42% | 0.00 | 0.00 | 17.63K |
CATERPILLAR INCSOLE | Stock | 11K | SH | $3.66M 2.36% | 0.00 | 0.00 | 11K |
AFLAC INCSOLE | Stock | 33.26K | SH | $2.97M 1.91% | 0.00 | 0.00 | 33.26K |
AON PLC SHS CL ASOLE | Stock | 9.94K | SH | $2.92M 1.88% | 0.00 | 0.00 | 9.94K |
DEERE & COSOLE | Stock | 6.65K | SH | $2.48M 1.60% | 0.00 | 0.00 | 6.65K |
ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 26.94K | SH | $2.46M 1.58% | 0.00 | 0.00 | 26.94K |
HERSHEY CO COMSOLE | Stock | 12.22K | SH | $2.25M 1.45% | 0.00 | 0.00 | 12.22K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 21.69K | SH | $2.18M 1.41% | 0.00 | 0.00 | 21.69K |
VISA INC 'ASOLE | Stock | 7.79K | SH | $2.04M 1.32% | 0.00 | 0.00 | 7.79K |
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