Resolute Capital Asset Partners LLC Portfolio Holdings

Resolute Capital Asset Partners LLC

  • $159 Million
  • Q1 2025

Resolute Capital Asset Partners LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $159 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ascendis Pharma A/S with a value of $26.1M, Aer Cap Holdings N.V. with a value of $15.3M, Lantheus Holdings, Inc. with a value of $13.4M, Amazon Com Inc with a value of $10.5M, and Boeing CO with a value of $9.38M.

Examining the 13F form we can see an decrease of $26.5M in the current position value, from $186M to 159M.

Resolute Capital Asset Partners LLC is based out at Denver, CO

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

Portfolio value $159 Million
Healthcare: $55.1 Million
Industrials: $36.1 Million
Consumer Cyclical: $28.7 Million
Technology: $22.1 Million
Basic Materials: $4.57 Million
Energy: $4.2 Million
Utilities: $3.78 Million
Communication Services: $2.48 Million
Other: $2.35 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.6B
$15.3 Million 9.6% of portfolio
149,804
Q1 2025 Reduced 6.26%
$130B
$9.38 Million 5.88% of portfolio
55,000
Q1 2025 New
$140B
$4.48 Million 2.81% of portfolio
40,000
Q1 2025 New
$17.7B
$4.39 Million 2.75% of portfolio
62,855
Q1 2025 Added 4.33%
$32.3B
$4.1 Million 2.57% of portfolio
45,000
Q1 2025 New
$80.6B
$3.78 Million 2.37% of portfolio
32,217
Q1 2025 Reduced 34.65%
$12.4B
$3.76 Million 2.36% of portfolio
45,000
Q1 2025 New
$20.6B
$3.21 Million 2.01% of portfolio
60,000
Q1 2025 Reduced 62.5%
$17.7B
$2.93 Million 1.84% of portfolio
55,000
Q1 2025 New
$21B
$2.48 Million 1.56% of portfolio
80,000
Q1 2025 New
$64.5B
$2.46 Million 1.54% of portfolio
65,000
Q1 2025 New
$168B
$2.35 Million 1.47% of portfolio
30,000
Q1 2025 New
$191B
$2.19 Million 1.37% of portfolio
30,000
Q1 2025 New
$26.5B
$1.73 Million 1.08% of portfolio
25,000
Q1 2025 Reduced 61.54%
$18.5B
$1.04 Million 0.65% of portfolio
20,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $159 Million
  • Prior Value $186 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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