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CIK: 0001863894
Total reported value
$251.4M
$251.4M
47 檔
21.1%
As reported in its official Q2 2024 Form 13F filing, Regency Capital Management Inc.\DE's tracked investment portfolio stood at $251.4M with 47 total positions.
During Q2 2024, Regency Capital Management Inc.\DE's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including COST, BRK-B, MKL) accounted for 21.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.70% | -0.96% | +0.24% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.36% | -0.38% | +3.44% | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 6.39% | -0.41% | +5.10% | |
| 4 | CRH | CRH plc | Stock-Materials | 5.60% | — | +1.85% | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 5.07% | — | +3.23% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 4.42% | +1.05% | +86.30% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -0.12% | +1.36% | |
| 8 | CB | Chubb Limited | Stock-Financials | 4.37% | -0.31% | +128.87% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.73% | +0.30% | -13.84% | |
| 10 | AURA | Aura Biosciences Inc | Stock-Other | 3.72% | -0.06% | -2.56% | |
| 11 | ALEX | Alexander & Baldwin Inc | Stock-Other | 3.67% | — | -11.40% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 3.66% | +0.91% | NEW | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 3.33% | -1.61% | +4.25% | |
| 14 | VLTO | Veralto CORP | Stock-Industrials | 3.16% | — | -4.39% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.86% | — | +4.19% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.44% | — | +4.19% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 2.42% | — | — | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 2.36% | +0.08% | NEW | |
| 19 | AFL | Aflac Inc | Stock-Financials | 1.91% | — | +19.91% | |
| 20 | AON | Aon plc | Stock-Financials | 1.88% | — | +55.19% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.60% | — | +7.96% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.58% | -3.86% | — | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.45% | — | — | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.41% | -0.10% | +694.62% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | — | +12.19% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.20% | +873.03% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 1.11% | — | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | +0.69% | +46.51% | |
| 29 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.78% | — | -56.65% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.14% | +3.95% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | -0.02% | -19.96% | |
| 32 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.64% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.06% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.21% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.01% | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | -0.02% | — | |
| 37 | ✓ | Vectivbio Holding | Stock-Other | 0.33% | — | — | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.29% | -0.13% | +96.62% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.28% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.06% | -6.11% | |
| 41 | MATX | Matson Inc | Stock-Industrials | 0.24% | +0.08% | — | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.20% | +0.01% | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.17% | — | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.15% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | -0.01% | — | |
| 46 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.09% | — | -9.09% | |
| 47 | ZNTL | Zentalis Pharmaceuticals Inc | Stock-Other | 0.08% | +0.03% | — |
According to official SEC Form 13F filings, Regency Capital Management Inc.\DE reported a total U.S. public equity portfolio value of $251.4M across 47 disclosed positions in Q2 2024.
During Q2 2024, Regency Capital Management Inc.\DE's top holdings by market value included COST (8.7%)、BRK-B (8.4%)、MKL (6.4%). The largest single position, COST, represented 8.7% of total portfolio value.
In Q2 2024, Regency Capital Management Inc.\DE made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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