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CIK: 0001352776
Total reported value
$331.4M
$331.4M
40 檔
69.8%
In Q1 2024, Regis Management CO LLC's U.S. equity holdings reached a combined market value of $331.4M, distributed across 40 disclosed stock positions.
During Q1 2024, Regis Management CO LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 36.54% | — | -0.91% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.26% | — | -0.68% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.80% | — | +0.16% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.54% | — | +0.26% | |
| 5 | ✓ | Stock-Other | 4.24% | — | +0.40% | ||
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.22% | — | — | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.38% | — | +0.01% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.22% | — | — | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.95% | — | — | |
| 10 | ✓ | Stock-Other | 2.55% | — | +0.64% | ||
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.93% | — | +150.00% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.81% | — | +3.64% | |
| 13 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.61% | — | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.40% | — | +29.55% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.28% | — | +0.57% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 0.73% | — | +0.06% | |
| 17 | ✓ | Stock-Other | 0.69% | — | +3.02% | ||
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.37% | — | — | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | — | |
| 20 | GNR | State Street Spdr S&p Global | ETF-Other | 0.35% | — | +12.08% | |
| 21 | RCMEUR | R1 Rcm Inc | Stock-Other | 0.32% | — | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.31% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | — | — | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 0.25% | — | — | |
| 25 | ✓ | Stock-Other | 0.21% | — | — | ||
| 26 | CART | Maplebear Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 27 | ✓ | Stock-Other | 0.15% | — | — | ||
| 28 | ✓ | Stock-Other | 0.14% | — | — | ||
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.12% | — | +18.75% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.11% | — | +3.01% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | — | — | |
| 32 | ✓ | Amarin Corp PLC | Stock-Other | 0.09% | — | — | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | — | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.08% | — | — | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.08% | — | — | |
| 36 | ✓ | Juniper Networks | Stock-Other | 0.07% | — | — | |
| 37 | SNOW | Snowflake Inc | Stock-Tech | 0.07% | — | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.07% | — | — | |
| 39 | FUBOGBP | Fubotv Inc | Stock-Other | 0.01% | — | — | |
| 40 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Regis Management CO LLC reported a total U.S. public equity portfolio value of $331.4M across 40 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, VWO) accounted for 69.8% of total reported equity market value during Q1 2024.
During Q1 2024, Regis Management CO LLC's top holdings by market value included VTI (36.5%)、VEA (16.3%)、VWO (7.8%). The largest single position, VTI, represented 36.5% of total portfolio value.
In Q1 2024, Regis Management CO LLC 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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