SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Regis Management CO LLC

CIK 0001352776 · 873 SANTA CRUZ AVE, STE 206, MENLO PARK, CA, 94025 · (650) 838-1030

Reported Value
$329M
Q1 2024
Positions
40
Filings on Record
26
2019–present window
Filed
Apr 25, 2024
original filing

Summary

Regis Management Co LLC reported $329M in U.S.-listed holdings across 40 positions for Q1 2024.

The portfolio is heavily concentrated: VTI alone accounts for 36.5% of reported value.

Compared with Q4 2023, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+88.6%
share of reported value
Largest Position
+36.5%
Vanguard Total Stock Market Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $127.0BQ1 ’19Q2 ’19: $131.0BQ3 ’19: $115.8BQ4 ’19: $64.7BQ4 ’19Q1 ’20: $43.5BQ2 ’20: $4.5BQ3 ’20: $483MQ3 ’20Q4 ’20: $542MQ1 ’21: $561MQ2 ’21: $593MQ2 ’21Q3 ’21: $578MQ4 ’21: $609MQ1 ’22: $561MQ1 ’22Q2 ’22: $446MQ3 ’22: $412MQ4 ’22: $433MQ4 ’22Q1 ’23: $296MQ2 ’23: $306MQ3 ’23: $293MQ3 ’23Q4 ’23: $304MQ1 ’24: $329MQ2 ’24: $331MQ2 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 82.0%Common Stock: 9.9%Other: 8.1%
  • ETP · 82.0% · $270M
  • Common Stock · 9.9% · $33M
  • Other · 8.1% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CARTMAPLEBEAR INC.NEW+15.6K15.6K+$583,000$583,000
JUNIPER NETWORKS INCNEW+6.6K6.6K+$245,000$245,000
CRMSALESFORCE.COM, INC.NEW+716716+$216,000$216,000
BRK/ABERKSHIRE HATHAWAY (CLASS A)ADDED+610+$4M$6M
AAPLAPPLE INC.ADDED+6.1K26.9K+$615,000$5M
MUBISHARES NATIONAL AMT-FREE MUNI BOND ETFADDED+6003.8K+$62,000$409,000
SPDR S&P GLOBAL NATURAL RESOURCES ETFADDED+2.1K19.9K+$148,000$1M
VNQVANGUARD REIT ETFHELD+2.4K68.8K+$84,000$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

39 positions (from 40 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFhistory →COM36.54%$120M462.4K
2VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory →COM16.26%$53M1.07M
3VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →COM7.80%$26M613.8K
4BRK/BBERKSHIRE HATHAWAY (CLASS B)COM6.15%$20M33.0K
5EFAISHARES MSCI EAFE INDEX ETFhistory →COM5.54%$18M228.0K
6ISHARES CORE MSCI EAFE ETFCOM4.24%$14M187.9K
7IYRISHARES DOW JONES U.S. REAL ESTATE ETFhistory →COM3.38%$11M123.6K
8IWVISHARES RUSSELL 3000 INDEX ETFhistory →COM3.22%$11M35.3K
9SCHBSCHWAB US BROAD MARKET ETFhistory →COM2.95%$10M159.0K
10ISHARES CORE MSCI EMERGING MARKETS ETFCOM2.55%$8M162.2K
11VNQVANGUARD REIT ETFhistory →COM1.81%$6M68.8K
12EXLSEXLSERVICE HOLDINGS, INC.history →COM1.61%$5M166.7K
13AAPLAPPLE INC.history →COM1.40%$5M26.9K
14XLEENERGY SELECT SECTOR SPDR FUNDhistory →COM1.28%$4M44.6K
15VDEVANGUARD ENERGY ETFCOM0.73%$2M18.2K
16PIMCO TOTAL RETURN ETFCOM0.69%$2M24.7K
17ICFISHARES COHEN AND STEERS REIT ETFCOM0.37%$1M21.0K
18IWFISHARES RUSSELL 1000 GROWTHCOM0.36%$1M3.5K
19SPDR S&P GLOBAL NATURAL RESOURCES ETFCOM0.35%$1M19.9K
20R1 RCM INC.COM0.32%$1M81.9K
21IWDISHARES RUSSELL 1000 VALUE INDEX FUNDCOM0.31%$1M5.7K
22EEMISHARES MSCI EMERGING MKT INDEX ETFCOM0.31%$1M24.6K
23VHTVANGUARD HEALTH CARE INDEX ETFCOM0.25%$818,0003.0K
24COMCAST CORPORATION (CLASS A)COM0.21%$701,00016.2K
25CARTMAPLEBEAR INC.COM0.18%$583,00015.6K
26GENPACT LIMITEDCOM0.15%$494,00015.0K
27UTILITIES SELECT SECTOR SPDR FUNDCOM0.14%$454,0006.9K
28MUBISHARES NATIONAL AMT-FREE MUNI BOND ETFCOM0.12%$409,0003.8K
29SCHHCHARLES SCHWAB US REIT ETFCOM0.11%$347,00017.1K
30AGGISHARES BARCLAYS US AGGREGATE BOND ETFCOM0.10%$339,0003.5K
31AMARIN CORP ADRCOM0.09%$312,000350.0K
32VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND ETFCOM0.09%$301,000575
33OKEONEOK INCCOM0.08%$259,0003.2K
34EFGISHARES MSCI EAFE GROWTH ETFCOM0.08%$256,0002.5K
35JUNIPER NETWORKS INCCOM0.07%$245,0006.6K
36SNOWSNOWFLAKE, INC. CLASS ACOM0.07%$226,0001.4K
37CRMSALESFORCE.COM, INC.COM0.07%$216,000716
38FUBOTV INC.COM0.01%$34,00021.3K
39DURECT CORP COMCOM0.00%$16,00013.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$331M39Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$329M40Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$304M37Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$293M41Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$306M41Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$296M42Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$433M56Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$412M54Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$446M57Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$561M66Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$609M63Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$578M62Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$593M60Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$561M58Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$542M54Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$483M55Oct 27, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$4.5B55Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$43.5B59Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$64.7B70Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$115.8B133Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$131.0B124Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$127.0B117May 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.