• 13F History

Regis Management CO LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$331M
Signature - Title
Adrienne K. Anderson - Chief Compliance Officer
Location
Menlo Park, CA
Summary
This page shows a list of all the recent 13F filings made by Regis Management CO LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Regis Management CO LLC reported 39 stock holdings with total value $331M as of Q2 2024. Top holdings included VTI, VEA, VWO, EFA, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 39 $331M +$1.01M -$2.03M -$1.02M VTI, VEA, VWO, EFA, BRKB 13F-HR 8/5/2024, 06:35 PM
Q1 2024 40 $329M +$6.6M -$1.47M +$5.13M VTI, VEA, VWO, EFA, IEFA 13F-HR 4/25/2024, 04:23 PM
Q4 2023 37 $304M +$812K -$16.2M -$15.4M VTI, VEA, VWO, EFA, IEFA 13F-HR 2/13/2024, 01:19 PM
Q3 2023 41 $293M +$5.19M -$1.8M +$3.39M VTI, VEA, VWO, EFA, IEFA 13F-HR 10/25/2023, 07:45 PM
Q2 2023 41 $306M +$478K -$3.81M -$3.33M VTI, VEA, VWO, EFA, IEFA 13F-HR 7/31/2023, 03:45 PM
Q1 2023 42 $296M +$4.78M -$113M -$108M VTI, VEA, VWO, EFA, IEFA 13F-HR 4/27/2023, 07:05 PM
Q4 2022 56 $433M +$6.58M -$20.8M -$14.2M VTI, VEA, IEFA, VWO, NFLX 13F-HR 1/26/2023, 01:12 PM
Q3 2022 53 $412M +$4.7M -$5.28M -$582K VTI, VEA, IEFA, VWO, BOND 13F-HR 10/27/2022, 07:13 PM
Q2 2022 55 $444M +$2.86M -$17.2M -$14.3M VTI, VEA, IEFA, VWO, EFA 13F-HR 7/25/2022, 06:05 PM
Q1 2022 65 $561M +$11M -$3.65M +$7.35M VTI, VEA, IEFA, VWO, NFLX 13F-HR 4/15/2022, 01:10 PM
Q4 2021 63 $609M +$15.3M -$6.01M +$9.24M VTI, VEA, IEFA, VWO, NFLX 13F-HR 2/1/2022, 02:57 PM
Q3 2021 62 $578M +$8.07M -$11.4M -$3.37M VTI, VEA, IEFA, VWO, NFLX 13F-HR 10/19/2021, 07:11 PM
Q2 2021 60 $593M +$8.51M -$10.1M -$1.64M VTI, VEA, IEFA, VWO, NFLX 13F-HR 7/20/2021, 04:43 PM
Q1 2021 58 $561M +$17.5M -$18.8M -$1.32M VTI, VEA, IEFA, VWO, NFLX 13F-HR 4/16/2021, 04:01 PM
Q4 2020 53 $542M +$3.07M -$10.4M -$7.38M VTI, VEA, IEFA, VWO, VNQ 13F-HR 1/25/2021, 02:46 PM
Q3 2020 54 $483M VTI, VEA, IEFA, VWO, BOND Restatement 10/26/2020, 05:32 PM
Q2 2020 0 13F-HR 8/7/2020, 06:42 PM
Q1 2020 58 $435M +$31.1M -$107M -$76.1M VTI, VEA, IEFA, VWO, FTSV 13F-HR 4/28/2020, 03:29 PM
Q4 2019 69 $647M +$18.4M -$7.39M +$11.1M VTI, VEA, VWO, VNQ, EFA 13F-HR 1/31/2020, 01:19 PM
Q3 2019 66 $591M VTI, VEA, VWO, VNQ, EFA New Holdings 1/31/2020, 01:10 PM
Q3 2019 66 $591M +$5.96M -$62.6M -$56.6M VTI, VEA, VWO, VNQ, EFA 13F-HR 11/12/2019, 03:54 PM
Q2 2019 62 $660M VTI, VEA, VWO, VNQ, EFA New Holdings 1/23/2020, 05:50 PM
Q2 2019 62 $660M +$21.5M -$1.32M +$20.2M VTI, VEA, VWO, VNQ, EFA 13F-HR 8/14/2019, 08:20 PM
Q1 2019 57 $642M VTI, VEA, VWO, VNQ, EFA New Holdings 1/22/2020, 02:59 PM
Q1 2019 61 $650M +$7.26M -$24.4M -$17.2M VTI, VEA, VWO, VNQ, EFA 13F-HR 5/9/2019, 08:00 PM
Q4 2018 57 $592M VTI, VEA, VWO, VNQ, EFA New Holdings 1/21/2020, 02:30 PM
Q4 2018 59 $592M +$62.2M -$45.1M +$17.1M VTI, VEA, VWO, VNQ, EFA 13F-HR 2/13/2019, 08:56 PM
Q3 2018 63 $663M +$21.4M -$15.9M +$5.55M VTI, VEA, VWO, VNQ, XLE 13F-HR 11/13/2018, 04:26 PM
Q2 2018 61 $655M +$50.1M -$28.9M +$21.2M VTI, VEA, VWO, VNQ, XLE 13F-HR 8/3/2018, 06:54 PM
Q1 2018 60 $655M +$32.9M -$9.79M +$23.1M VTI, VEA, VWO, BOND, EFA 13F-HR 5/8/2018, 07:42 PM
Q4 2017 85 $670M +$17.4M -$10.7M +$6.65M VTI, VEA, VWO, XLE, EFA Restatement 5/7/2018, 06:58 PM
Q3 2017 84 $644M +$29.6M -$8.11M +$21.5M VTI, VEA, VWO, XLE, EFA Restatement 5/7/2018, 07:04 PM
Q2 2017 77 $600M +$10.7M -$17.2M -$6.52M VTI, VEA, VWO, EFA, XLE Restatement 5/7/2018, 07:08 PM
Q1 2017 83 $597M +$41.4M -$8.57M +$32.8M VTI, VEA, VWO, XLE, EFA Restatement 5/7/2018, 07:12 PM
Q4 2016 85 $547M +$39.6M -$46.7M -$7.17M VTI, VEA, VWO, XLE, EFA 13F-HR 2/8/2017, 12:58 PM
Q3 2016 88 $561M +$47.6M -$4.26M +$43.4M VTI, VEA, VWO, BOND, XLE 13F-HR 10/26/2016, 04:40 PM
Q2 2016 74 $499M +$37M -$2.99M +$34M VTI, VWO, VEA, BOND, XLE 13F-HR 8/3/2016, 03:45 PM
Q1 2016 72 $456M +$66.3M -$48.9M +$17.3M VTI, VWO, VEA, BOND, XLE 13F-HR 5/2/2016, 03:00 PM
Q4 2015 95 $441M +$122M -$29.7M +$92.4M VTI, VWO, EFA, BOND, VDE 13F-HR 2/10/2016, 01:07 PM
Q3 2015 47 $342M +$26M -$21.5M +$4.53M VTI, EFA, XLE, VEA, VWO 13F-HR 10/30/2015, 03:22 PM
Q2 2015 58 $388M +$27.5M -$7.06M +$20.5M VTI, EFA, XLE, VWO, TLT 13F-HR 8/10/2015, 04:10 PM
Q1 2015 54 $373M +$35.5M -$9.81M +$25.7M VTI, EFA, VWO, XLE, VDE Restatement 5/7/2015, 03:10 PM
Q4 2014 57 $345M +$30.7M -$21.4M +$9.31M VTI, EFA, VWO, XLE, TLT 13F-HR 2/6/2015, 12:30 PM
Q3 2014 57 $342M +$33.8M -$30.3M +$3.5M EFA, VTI, XLE, TLT, VWO 13F-HR 10/17/2014, 05:22 PM
Q2 2014 53 $355M +$21.6M -$2.14M +$19.5M EFA, VTI, XLE, GLD, TLT 13F-HR 8/7/2014, 05:55 PM
Q1 2014 49 $323M +$55.2M -$17.6M +$37.6M EFA, VTI, XLE, GLD, TLT 13F-HR 4/23/2014, 04:26 PM
Q4 2013 48 $283M EFA, VTI, TLT, VWO, EEM 13F-HR 1/28/2014, 12:40 PM