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 $2 Billions to $10 Billions

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%
$5.05B
$592,000 0.12% of portfolio
100,000
Q3 2024 Reduced 70.01%
$3.1B
$505,000 0.1% of portfolio
3,000
Q3 2024 Added 809.09%
$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
$2.01B
$139,000 0.03% of portfolio
26,000
Q3 2023 Added 18.18%
$2.47B
$70,000 0.01% of portfolio
11,210
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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