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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.9B
$11.2 Million 2.31% of portfolio
253,765
Q3 2024 Reduced 4.38%
$127B
$3.39 Million 0.7% of portfolio
42,330
Q2 2022 Added 900.0%
$47.8B
$2.39 Million 0.49% of portfolio
49,650
Q3 2024 Added 0.2%
$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%
$102B
$600,000 0.12% of portfolio
11,772
Q3 2024 Added 2.17%
$54.8B
$522,000 0.11% of portfolio
4,122
Q2 2023 Reduced 15.77%
$56.8B
$431,000 0.09% of portfolio
4,615
Q1 2021 Reduced 0.15%
$101B
$336,000 0.07% of portfolio
164
Q3 2024 New
$17.6B
$286,000 0.06% of portfolio
8,857
Q3 2021 New
$10.3B
$233,000 0.05% of portfolio
3,038
Q3 2023 New
$92.1B
$216,000 0.04% of portfolio
1,044
Q3 2024 Added 0.38%
$88.3B
$213,000 0.04% of portfolio
2,901
Q3 2024 New

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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