Resolute Advisors LLC Portfolio Holdings

Resolute Advisors LLC

  • $496 Million
  • Q4 2024

Resolute Advisors LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $496 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unity Software Inc. with a value of $305M, Vanguard Index Fds S&P 500 ETF with a value of $41.7M, Invesco Qqq Trust, Series 1 with a value of $26M, Spdr S&P 500 ETF Trust with a value of $18.8M, and Roblox Corp with a value of $14.6M.

Examining the 13F form we can see an increase of $8.74M in the current position value, from $487M to 496M.

Below you can find more details about Resolute Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $496 Million
Technology: $327 Million
ETFs: $139 Million
Communication Services: $21.7 Million
Consumer Cyclical: $3.94 Million
Consumer Defensive: $1.75 Million
Financial Services: $1.13 Million
Healthcare: $1.13 Million
Industrials: $609,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.52B
$305 Million 61.53% of portfolio
13,571,417
Q4 2024 Reduced 4.13%
$0
$41.7 Million 8.42% of portfolio
77,419
Q4 2024 Added 3.14%
$0
$26 Million 5.24% of portfolio
50,797
Q4 2024 Added 0.91%
$0
$18.8 Million 3.8% of portfolio
32,132
Q4 2024 Reduced 3.57%
$34.1B
$14.6 Million 2.95% of portfolio
252,995
Q4 2024 Reduced 0.3%
$0
$8.61 Million 1.74% of portfolio
25,075
Q4 2024 Added 0.14%
$0
$7.45 Million 1.5% of portfolio
64,638
Q4 2024 Added 5.2%
$0
$7.04 Million 1.42% of portfolio
93,103
Q4 2024 Added 0.34%
$0
$5.66 Million 1.14% of portfolio
118,330
Q4 2024 Added 6.87%
$0
$4.9 Million 0.99% of portfolio
39,242
Q4 2024 Added 0.57%
$138B
$4.59 Million 0.93% of portfolio
43,150
Q4 2024 Added 1.94%
$335B
$4.41 Million 0.89% of portfolio
32,807
Q4 2024 Added 91.81%
$0
$3.08 Million 0.62% of portfolio
13,923
Q4 2024 Reduced 4.58%
$3.95T
$2.9 Million 0.58% of portfolio
11,567
Q4 2024 Added 492.88%
$3.04T
$2.77 Million 0.56% of portfolio
6,568
Q4 2024 Added 258.32%
$0
$2.75 Million 0.56% of portfolio
4,428
Q4 2024 Added 0.27%
$0
$2.22 Million 0.45% of portfolio
50,350
Q4 2024 Reduced 15.85%
$0
$2.24 Million 0.45% of portfolio
34,799
Q4 2024 Added 1.55%
$57.2B
$2.18 Million 0.44% of portfolio
49,650
Q3 2024 Added 0.2%
$0
$2.15 Million 0.43% of portfolio
30,317
Q4 2024 Added 0.85%
$1.07T
$1.54 Million 0.31% of portfolio
3,823
Q4 2024 Added 94.65%
$2.21T
$1.49 Million 0.3% of portfolio
6,796
Q4 2024 New
$1.54T
$1.14 Million 0.23% of portfolio
1,931
Q4 2024 Added 283.13%
$146B
$990,000 0.2% of portfolio
124,687
Q4 2024 Added 2.06%
$0
$910,000 0.18% of portfolio
20,774
Q4 2024 Added 2.23%
$88.6B
$859,000 0.17% of portfolio
3,707
Q4 2024 New
$1.07T
$771,000 0.16% of portfolio
4,076
Q4 2024 New
$1.11T
$687,000 0.14% of portfolio
3,611
Q4 2024 New
$275M
$691,000 0.14% of portfolio
247,105
Q4 2024 Reduced 14.2%
$0
$645,000 0.13% of portfolio
23,153
Q4 2024 Added 300.43%
$98.7B
$667,000 0.13% of portfolio
12,764
Q4 2024 Added 8.43%
$58.3B
$595,000 0.12% of portfolio
4,528
Q4 2024 Added 9.85%
$5.38B
$595,000 0.12% of portfolio
94,569
Q4 2024 Reduced 5.43%
$0
$606,000 0.12% of portfolio
3,062
Q4 2024 Added 0.53%
$0
$527,000 0.11% of portfolio
1,885
Q4 2024 Added 0.11%
$67.8B
$520,000 0.1% of portfolio
5,833
Q4 2024 Added 26.39%
$0
$510,000 0.1% of portfolio
19,585
Q4 2024 Added 201.82%
$2.8B
$459,000 0.09% of portfolio
1,587
Q4 2024 Reduced 47.1%
$458B
$383,000 0.08% of portfolio
418
Q4 2024 New
$0
$408,000 0.08% of portfolio
3,475
Q4 2024 Added 0.72%
$623B
$378,000 0.08% of portfolio
836
Q4 2024 New
$199B
$325,000 0.07% of portfolio
4,308
Q4 2024 New
$2.94B
$338,000 0.07% of portfolio
26,000
Q3 2023 Added 18.18%
$0
$361,000 0.07% of portfolio
15,919
Q4 2024 Added 200.93%
$446B
$363,000 0.07% of portfolio
408
Q4 2024 New
$8.21B
$361,000 0.07% of portfolio
1,402
Q4 2024 Added 49.95%
$0
$348,000 0.07% of portfolio
8,328
Q4 2024 Reduced 57.7%
$0
$324,000 0.07% of portfolio
2,244
Q4 2024 Added 0.27%
$424B
$341,000 0.07% of portfolio
2,363
Q4 2024 Added 76.21%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $496 Million
  • Prior Value $487 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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