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
$6.72B
$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%
$32.3B
$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%
$130B
$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%
$49.3B
$2.39 Million 0.49% of portfolio
49,650
Q3 2024 Added 0.2%
$348B
$2.08 Million 0.43% of portfolio
17,104
Q3 2024 Reduced 34.84%
$38B
$1.47 Million 0.3% of portfolio
8,230
Q3 2024 Added 15.92%
$126B
$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%
$3.24T
$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%
$96B
$600,000 0.12% of portfolio
11,772
Q3 2024 Added 2.17%
$5.05B
$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
$1.36T
$513,000 0.11% of portfolio
1,964
Q3 2024 New
$0
$521,000 0.11% of portfolio
6,489
Q3 2024 New
$53.7B
$522,000 0.11% of portfolio
4,122
Q2 2023 Reduced 15.77%
$3.1B
$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%
$4.1T
$454,000 0.09% of portfolio
1,951
Q3 2024 Added 25.47%
$60.7B
$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%
$87.1B
$336,000 0.07% of portfolio
164
Q3 2024 New
$0
$351,000 0.07% of portfolio
5,290
Q3 2024 New
$237M
$296,000 0.06% of portfolio
288,005
Q1 2023 New
$1.32T
$288,000 0.06% of portfolio
504
Q3 2024 Added 3.07%
$0
$314,000 0.06% of portfolio
2,238
Q3 2024 New
$17.3B
$286,000 0.06% of portfolio
8,857
Q3 2021 New
$0
$270,000 0.06% of portfolio
3,031
Q3 2024 New
$7.92B
$264,000 0.05% of portfolio
935
Q4 2020 New
$9.76B
$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
$83.7B
$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
Track This Portfolio

Track Resolute Advisors LLC Portfolio

Follow Resolute Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Resolute Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Resolute Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email