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 Companies Only

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%
$32.3B
$11.2 Million 2.31% of portfolio
253,765
Q3 2024 Reduced 4.38%
$130B
$3.39 Million 0.7% of portfolio
42,330
Q2 2022 Added 900.0%
$49.3B
$2.39 Million 0.49% of portfolio
49,650
Q3 2024 Added 0.2%
$349B
$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%
$3.27T
$788,000 0.16% of portfolio
1,833
Q3 2024 Added 9.69%
$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%
$1.46T
$513,000 0.11% of portfolio
1,964
Q3 2024 New
$53.9B
$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%
$4.15T
$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%
$87.1B
$336,000 0.07% of portfolio
164
Q3 2024 New
$1.37T
$288,000 0.06% of portfolio
504
Q3 2024 Added 3.07%
$17.3B
$286,000 0.06% of portfolio
8,857
Q3 2021 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
$83.7B
$216,000 0.04% of portfolio
1,044
Q3 2024 Added 0.38%
$381B
$217,000 0.04% of portfolio
1,341
Q3 2024 New
$81.2B
$213,000 0.04% of portfolio
2,901
Q3 2024 New
$1.84B
$172,000 0.04% of portfolio
30,000
Q1 2024 New
$2.01B
$139,000 0.03% of portfolio
26,000
Q3 2023 Added 18.18%
$833M
$159,000 0.03% of portfolio
61,576
Q3 2024 Added 7.04%
$1.26B
$96,000 0.02% of portfolio
14,670
Q3 2023 Added 33.34%
$1.34B
$94,000 0.02% of portfolio
20,927
Q4 2022 New
$372M
$99,000 0.02% of portfolio
40,000
Q2 2022 New
$2.47B
$70,000 0.01% of portfolio
11,210
Q3 2024 New
$199M
$19,000 0.0% of portfolio
16,777
Q1 2023 Reduced 60.0%

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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