Resolute Advisors LLC Portfolio Holdings

Resolute Advisors LLC

  • $487 Million
  • Q3 2024

Resolute Advisors LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $487 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unity Software Inc. with a value of $320M, Vanguard Index Fds S&P 500 ETF with a value of $39.6M, Invesco Qqq Trust, Series 1 with a value of $24.6M, Spdr S&P 500 ETF Trust with a value of $19.1M, and Roblox Corp with a value of $11.2M.

Examining the 13F form we can see an increase of $100M in the current position value, from $386M to 487M.

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

Portfolio value $487 Million
Technology: $330 Million
ETFs: $137 Million
Communication Services: $15.9 Million
Consumer Cyclical: $1.54 Million
Consumer Defensive: $813,000
Healthcare: $491,000
Industrials: $480,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.07B
$320 Million 65.77% of portfolio
14,155,377
Q3 2024 Reduced 0.62%
$0
$39.6 Million 8.14% of portfolio
75,064
Q3 2024 Added 4.35%
$0
$24.6 Million 5.05% of portfolio
50,341
Q3 2024 Added 1.81%
$0
$19.1 Million 3.93% of portfolio
33,321
Q3 2024 Added 0.28%
$26.9B
$11.2 Million 2.31% of portfolio
253,765
Q3 2024 Reduced 4.38%
$0
$8.06 Million 1.66% of portfolio
25,041
Q3 2024 Added 0.22%
$0
$7.76 Million 1.59% of portfolio
92,785
Q3 2024 Added 0.25%
$0
$7.19 Million 1.48% of portfolio
61,441
Q3 2024 Added 4.1%
$0
$5.85 Million 1.2% of portfolio
110,720
Q3 2024 Added 5.09%
$0
$5.01 Million 1.03% of portfolio
39,019
Q3 2024 Added 1.19%
$127B
$3.39 Million 0.7% of portfolio
42,330
Q2 2022 Added 900.0%
$0
$3.22 Million 0.66% of portfolio
14,592
Q3 2024 Added 0.08%
$0
$2.86 Million 0.59% of portfolio
59,833
Q3 2024 Added 0.81%
$0
$2.59 Million 0.53% of portfolio
4,416
Q3 2024 Added 0.5%
$0
$2.43 Million 0.5% of portfolio
34,267
Q2 2024 Added 1.74%
$47.8B
$2.39 Million 0.49% of portfolio
49,650
Q3 2024 Added 0.2%
$354B
$2.08 Million 0.43% of portfolio
17,104
Q3 2024 Reduced 34.84%
$43.2B
$1.47 Million 0.3% of portfolio
8,230
Q3 2024 Added 15.92%
$123B
$1.06 Million 0.22% of portfolio
122,165
Q3 2024 Added 0.18%
$0
$992,000 0.2% of portfolio
20,321
Q2 2024 Added 1.65%
$0
$902,000 0.19% of portfolio
19,689
Q3 2024 Added 0.89%
$3.11T
$788,000 0.16% of portfolio
1,833
Q3 2024 Added 9.69%
$0
$611,000 0.13% of portfolio
3,046
Q3 2024 Added 0.99%
$102B
$600,000 0.12% of portfolio
11,772
Q3 2024 Added 2.17%
$4.7B
$592,000 0.12% of portfolio
100,000
Q3 2024 Reduced 70.01%
$0
$602,000 0.12% of portfolio
5,782
Q3 2024 New
$1.11T
$513,000 0.11% of portfolio
1,964
Q3 2024 New
$0
$521,000 0.11% of portfolio
6,489
Q3 2024 New
$54.8B
$522,000 0.11% of portfolio
4,122
Q2 2023 Reduced 15.77%
$3.94B
$505,000 0.1% of portfolio
3,000
Q3 2024 Added 809.09%
$0
$503,000 0.1% of portfolio
1,883
Q3 2024 Added 0.27%
$0
$438,000 0.09% of portfolio
4,503
Q3 2024 Reduced 4.64%
$3.69T
$454,000 0.09% of portfolio
1,951
Q3 2024 Added 25.47%
$56.8B
$431,000 0.09% of portfolio
4,615
Q1 2021 Reduced 0.15%
$0
$412,000 0.08% of portfolio
3,450
Q3 2024 Added 3.6%
$101B
$336,000 0.07% of portfolio
164
Q3 2024 New
$0
$351,000 0.07% of portfolio
5,290
Q3 2024 New
$108M
$296,000 0.06% of portfolio
288,005
Q1 2023 New
$1.26T
$288,000 0.06% of portfolio
504
Q3 2024 Added 3.07%
$0
$314,000 0.06% of portfolio
2,238
Q3 2024 New
$17.6B
$286,000 0.06% of portfolio
8,857
Q3 2021 New
$0
$270,000 0.06% of portfolio
3,031
Q3 2024 New
$7.95B
$264,000 0.05% of portfolio
935
Q4 2020 New
$10.3B
$233,000 0.05% of portfolio
3,038
Q3 2023 New
$0
$245,000 0.05% of portfolio
5,851
Q3 2024 New
$0
$228,000 0.05% of portfolio
5,292
Q3 2024 New
$0
$224,000 0.05% of portfolio
795
Q3 2024 Added 0.38%
$0
$214,000 0.04% of portfolio
1,229
Q3 2024 New
$92.1B
$216,000 0.04% of portfolio
1,044
Q3 2024 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $487 Million
  • Prior Value $386 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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