Regency Capital Management Inc.\DE

13F Filings History

Latest 13F report
Q3 2024 - Oct 4, 2024
Value $
$182M
Signature - Title
Arthur Mallet - Chief Compliance Officer
Location
Honolulu, HI
Summary
This page shows a list of all the recent 13F filings made by Regency Capital Management Inc.\DE. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Regency Capital Management Inc.\DE reported 46 stock holdings with total value $182M as of Q3 2024. Top holdings included BRKB, COST, MKL, CB, and GOVT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 46 $182M +$38.3M -$23M +$15.4M BRKB, COST, MKL, CB, GOVT 13F-HR 10/4/2024, 05:03 PM
Q2 2024 47 $155M +$27.5M -$27.3M +$236K COST, BRKB, MKL, CRH, SHEL 13F-HR 8/20/2024, 07:48 PM
Q1 2024 48 $157M +$24.2M -$27.4M -$3.19M BRKB, COST, CRH, MKL, SHEL 13F-HR 5/7/2024, 05:01 PM
Q4 2023 51 $149M +$42M -$19.9M +$22.1M COST, BRKB, MKL, CRH, APH 13F-HR 1/23/2024, 04:48 PM
Q3 2023 45 $118M +$17.1M -$13.5M +$3.58M COST, BRKB, SHEL, APH, DHR 13F-HR 11/2/2023, 04:01 PM
Q2 2023 43 $115M +$33.9M -$7.85M +$26.1M COST, BRKB, SHEL, MSFT, APH 13F-HR 8/1/2023, 05:14 PM
Q1 2023 31 $82.6M +$21.3M -$28.3M -$7.02M COST, BRKB, SHEL, MSFT, AURA 13F-HR 5/8/2023, 03:08 PM
Q4 2022 32 $87M +$14.3M -$11.7M +$2.56M BRKB, COST, SHEL, IVV, AURA 13F-HR 1/26/2023, 07:20 PM
Q3 2022 36 $81.6M +$19.4M -$24.5M -$5.1M COST, BRKB, SHEL, MSFT, APH 13F-HR 11/4/2022, 03:44 PM
Q2 2022 81 $93M +$26.4M -$50.7M -$24.3M COST, BRKB, SHEL, GOOGL, IAU 13F-HR 8/3/2022, 01:47 PM
Q1 2022 103 $138M +$43.7M -$59.1M -$15.4M COST, BRKB, CHE, AMZN, GOOGL 13F-HR 5/5/2022, 03:55 PM
Q4 2021 121 $157M +$40.1M -$37.6M +$2.58M AGG, COST, BRKB, AMZN, MSFT 13F-HR 2/3/2022, 02:40 PM
Q3 2021 131 $142M +$33.2M -$25.1M +$8.08M AGG, COST, BRKB, MSFT, GOOGL 13F-HR 11/9/2021, 12:43 PM
Q2 2021 129 $132M +$54.3M -$22.9M +$31.4M AGG, BRKB, COST, MSFT, GOOGL 13F-HR 7/7/2021, 03:55 PM
Q1 2021 163 $95M $0 $0 BRKB, COST, MSFT, CVS, AAPL 13F-HR 5/24/2021, 05:32 PM