Regent Investment Management LLC 13F Holdings · last filed Q4 2022
Regent Investment Management LLC reported 202 securities worth $373.28M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: AAPL (6.51%), MSFT (3.85%), JPM (3.26%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $24.3M | 6.51% | 187,159 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $14.4M | 3.85% | 59,898 | Added |
| 3 | JPM | JPMORGAN CHASE & CO | $12.2M | 3.26% | 90,766 | Added |
| 4 | GOOG | ALPHABET INC. CLASS C | $11.6M | 3.10% | 130,596 | Trimmed |
| 5 | HZNP | HORIZON THERAPEUTICS P F | $11.5M | 3.09% | 101,451 | Trimmed |
| 6 | JNJ | JOHNSON & JOHNSON | $11.0M | 2.94% | 62,210 | Trimmed |
| 7 | CVS | CVS HEALTH CORP | $8.0M | 2.15% | 85,936 | Trimmed |
| 8 | PG | PROCTER AND GAMBLE CO | $7.4M | 1.98% | 48,656 | Added |
| 9 | AMZN | AMAZON COM INC | $7.2M | 1.93% | 85,665 | Added |
| 10 | BFB | BROWN FORMAN CORP | $7.1M | 1.89% | 107,523 | Trimmed |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | $6.9M | 1.85% | 95,901 | Trimmed |
| 12 | MRK | MERCK & CO. INC. | $6.9M | 1.84% | 61,937 | Trimmed |
| 13 | QCOM | QUALCOMM INC | $6.8M | 1.82% | 61,840 | Added |
| 14 | PFE | PFIZER INC | $5.6M | 1.50% | 109,392 | Trimmed |
| 15 | MCK | MCKESSON CORP | $5.3M | 1.42% | 14,105 | Trimmed |
| 16 | AVGO | BROADCOM INC | $5.1M | 1.37% | 9,146 | Trimmed |
| 17 | BAC | BK OF AMERICA CORP | $5.1M | 1.36% | 153,351 | Added |
| 18 | UNH | UNITEDHEALTH GRP INC | $4.9M | 1.31% | 9,246 | Added |
| 19 | GOOGL | ALPHABET INC. CLASS A | $4.8M | 1.27% | 53,870 | Added |
| 20 | RTX | RAYTHEON TECHNOLOGIES CO | $4.6M | 1.24% | 45,795 | Trimmed |
| 21 | WMB | WILLIAMS COS INC | $4.3M | 1.15% | 130,295 | Trimmed |
| 22 | META | META PLATFORMS INC CLASS A | $4.2M | 1.12% | 34,742 | Trimmed |
| 23 | LOW | LOWES COS INC | $4.1M | 1.10% | 20,646 | Added |
| 24 | V | VISA INC CLASS A | $3.7M | 1.00% | 18,025 | Added |
| 25 | TJX | TJX COS INC NEW | $3.7M | 0.98% | 45,989 | Trimmed |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR