Regis Management Co LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 39Value: $331.4MLatest: 2024Q2

Regis Management CO LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 39 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VDE",
  "SCHH",
  "AMRN",
  "FUBO",
  "MUB",
  null,
  "ICF",
  "EFG",
  "IWD",
  "OKE",
  "VHT",
  null,
  "EEM",
  null,
  "IWF",
  "IEMG",
  "IYR",
  "AAPL",
  null,
  "IEFA",
  null,
  null,
  "VNQ",
  "VWO",
  "IWV",
  null,
  "SCHB",
  null,
  "VGT",
  "VEA",
  "CART",
  "G",
  "EXLS",
  "JNPR",
  "BRK-A",
  "BRK-B",
  "CMCSA",
  "EFA",
  "VTI"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-06
Total Holdings: 39
Total Value: 331433
Accession Number: 0001352776-24-000003
Form Type: 13F-HR
CIK: regis-management-co
Manager Name: Regis-Management-Co

Data Enrichment

79% identified

31 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $331.4K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:459.6K

Value:$122.9M

% of Portfolio:37092.3% ($122.9M/$331.4K)

921943858

VEA|921943858

Shares:1.1M

Value:$53.1M

% of Portfolio:16008.1% ($53.1M/$331.4K)

922042858

VWO|922042858

Shares:618.2K

Value:$27.1M

% of Portfolio:8161.8% ($27.1M/$331.4K)

464287465

EFA|464287465

Shares:228.0K

Value:$17.9M

% of Portfolio:5387.5% ($17.9M/$331.4K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:33.0K

Value:$13.4M

% of Portfolio:4046.7% ($13.4M/$331.4K)

46432F842

IEFA|46432F842

Shares:184.1K

Value:$13.4M

% of Portfolio:4035.5% ($13.4M/$331.4K)

464287689

IWV|464287689

Shares:35.3K

Value:$10.9M

% of Portfolio:3290.0% ($10.9M/$331.4K)

464287739

IYR|464287739

Shares:123.6K

Value:$10.8M

% of Portfolio:3272.2% ($10.8M/$331.4K)

808524102

SCHB|808524102

Shares:159.0K

Value:$10.0M

% of Portfolio:3015.4% ($10.0M/$331.4K)

46434G103

IEMG|46434G103

Shares:162.2K

Value:$8.7M

% of Portfolio:2620.4% ($8.7M/$331.4K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:10

Value:$6.1M

% of Portfolio:1847.1% ($6.1M/$331.4K)

922908553

VNQ|922908553

Shares:68.9K

Value:$5.8M

% of Portfolio:1740.3% ($5.8M/$331.4K)

Apple Inc.

AAPL|037833100

Shares:26.9K

Value:$5.7M

% of Portfolio:1709.5% ($5.7M/$331.4K)

ExlService Holdings, Inc.

EXLS|302081104

Shares:166.7K

Value:$5.2M

% of Portfolio:1577.4% ($5.2M/$331.4K)

81369Y506

Shares:43.2K

Value:$3.9M

% of Portfolio:1188.2% ($3.9M/$331.4K)

92204A306

VDE|92204A306

Shares:18.1K

Value:$2.3M

% of Portfolio:694.9% ($2.3M/$331.4K)

72201R775

Shares:23.1K

Value:$2.1M

% of Portfolio:634.8% ($2.1M/$331.4K)

464287614

IWF|464287614

Shares:3.5K

Value:$1.3M

% of Portfolio:390.4% ($1.3M/$331.4K)

464287564

ICF|464287564

Shares:21.0K

Value:$1.2M

% of Portfolio:363.0% ($1.2M/$331.4K)

78463X541

Shares:19.9K

Value:$1.1M

% of Portfolio:336.1% ($1.1M/$331.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	459.6K	QoQ -0.60% (-2.8K) YoY-	All Managers (Combined)	$122.9M	37092.3% ($122.9M/$331.4K)	QoQ +2.30% (-$3) YoY-
(VEAcusip921943858)	1.1M	QoQ +0.72% (-7.8K) YoY-	All Managers (Combined)	$53.1M	16008.1% ($53.1M/$331.4K)	QoQ -0.77% (-$0) YoY-
(VWOcusip922042858)	618.2K	QoQ +0.70% (+4.3K) YoY-	All Managers (Combined)	$27.1M	8161.8% ($27.1M/$331.4K)	QoQ +5.50% (+$1) YoY-
(EFAcusip464287465)	228.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.9M	5387.5% ($17.9M/$331.4K)	QoQ -1.91% (-$0) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	33.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.4M	4046.7% ($13.4M/$331.4K)	QoQ -3.26% (-$0) YoY-
(IEFAcusip46432F842)	184.1K	QoQ -2.02% (-3.8K) YoY-	All Managers (Combined)	$13.4M	4035.5% ($13.4M/$331.4K)	QoQ -4.11% (-$1) YoY-
(IWVcusip464287689)	35.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.9M	3290.0% ($10.9M/$331.4K)	QoQ +2.86% (+$0) YoY-
(IYRcusip464287739)	123.6K	QoQ +0.01% (-13) YoY-	All Managers (Combined)	$10.8M	3272.2% ($10.8M/$331.4K)	QoQ -2.39% (-$0) YoY-
(SCHBcusip808524102)	159.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.0M	3015.4% ($10.0M/$331.4K)	QoQ +2.97% (+$0) YoY-
(IEMGcusip46434G103)	162.2K	QoQ +0.01% (+18) YoY-	All Managers (Combined)	$8.7M	2620.4% ($8.7M/$331.4K)	QoQ +3.75% (+$0) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.1M	1847.1% ($6.1M/$331.4K)	QoQ -3.49% (-$0) YoY-
(VNQcusip922908553)	68.9K	QoQ +0.02% (-20) YoY-	All Managers (Combined)	$5.8M	1740.3% ($5.8M/$331.4K)	QoQ -3.10% (-$0) YoY-
Apple Inc.(AAPLcusip037833100)	26.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.7M	1709.5% ($5.7M/$331.4K)	QoQ +22.82% (+$1) YoY-
ExlService Holdings, Inc.(EXLScusip302081104)	166.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.2M	1577.4% ($5.2M/$331.4K)	QoQ -1.37% (-$0) YoY-
(cusip81369Y506)✕	43.2K	QoQ -3.13% (-1.4K) YoY-	All Managers (Combined)	$3.9M	1188.2% ($3.9M/$331.4K)	QoQ -6.48% (-$0) YoY-
(VDEcusip92204A306)	18.1K	QoQ -0.90% (-165) YoY-	All Managers (Combined)	$2.3M	694.9% ($2.3M/$331.4K)	QoQ -4.00% (-$0) YoY-
(cusip72201R775)✕	23.1K	QoQ -6.31% (-1.6K) YoY-	All Managers (Combined)	$2.1M	634.8% ($2.1M/$331.4K)	QoQ -7.10% (-$0) YoY-
(IWFcusip464287614)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	390.4% ($1.3M/$331.4K)	QoQ +8.19% (+$0) YoY-
(ICFcusip464287564)	21.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	363.0% ($1.2M/$331.4K)	QoQ -0.74% (-$0) YoY-
(cusip78463X541)✕	19.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	336.1% ($1.1M/$331.4K)	QoQ -3.63% (-$0) YoY-