Resolute Financial, LLC Portfolio Holdings

Resolute Financial, LLC

  • $118 Million
  • Q4 2022

Resolute Financial, LLC has filed its 13F form on February 13, 2023 for Q4 2022 where it was disclosed a total value porftolio of $118 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $11.2M, Ishares Core S&P Mid Cap ETF with a value of $10.3M, Ishares Trust Ishares 1 5 Year with a value of $8.02M, Ishares Msci Usa Min Vol Facto with a value of $5.82M, and Berkshire Hathaway Inc Class B with a value of $3.86M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $105M to 118M.

Below you can find more details about Resolute Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Million
ETFs: $97.9 Million
Financial Services: $6.57 Million
Technology: $4.08 Million
Healthcare: $3.28 Million
Consumer Cyclical: $1.83 Million
Energy: $1.61 Million
Consumer Defensive: $778,000
Industrials: $686,000
Other: $800,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Million 9.49% of portfolio
29,033
Q4 2022 Reduced 0.99%
$0
$10.3 Million 8.73% of portfolio
42,426
Q4 2022 Added 2.71%
$0
$8.02 Million 6.83% of portfolio
161,030
Q4 2022 Reduced 1.16%
$0
$5.82 Million 4.95% of portfolio
80,652
Q4 2022 Reduced 1.08%
$612B
$3.86 Million 3.29% of portfolio
12,505
Q4 2022 Added 2.76%
$0
$3.47 Million 2.96% of portfolio
69,113
Q4 2022 Added 4.91%
$0
$2.7 Million 2.3% of portfolio
27,829
Q4 2022 Reduced 9.47%
$0
$2.46 Million 2.09% of portfolio
49,198
Q4 2022 Added 51.44%
$3.62T
$2.44 Million 2.07% of portfolio
18,749
Q4 2022 Added 2.43%
$0
$2.3 Million 1.96% of portfolio
21,590
Q4 2022 Reduced 1.12%
$0
$2.16 Million 1.84% of portfolio
22,864
Q4 2022 Reduced 4.88%
$41B
$1.92 Million 1.64% of portfolio
55,568
Q4 2022 Added 8.96%
$0
$1.91 Million 1.63% of portfolio
29,475
Q4 2022 Reduced 10.19%
$0
$1.86 Million 1.59% of portfolio
37,291
Q4 2022 Added 6.86%
$0
$1.86 Million 1.58% of portfolio
13,261
Q4 2022 Added 151.39%
$0
$1.75 Million 1.48% of portfolio
37,374
Q4 2022 Reduced 3.91%
$0
$1.52 Million 1.29% of portfolio
34,910
Q4 2022 Reduced 14.29%
$0
$1.51 Million 1.29% of portfolio
15,932
Q4 2022 Reduced 1.69%
$0
$1.43 Million 1.22% of portfolio
6,717
Q4 2022 Added 249.3%
$497B
$1.38 Million 1.17% of portfolio
12,484
Q4 2022 Added 2.83%
$0
$1.33 Million 1.13% of portfolio
16,196
Q4 2022 Reduced 28.77%
$0
$1.31 Million 1.12% of portfolio
18,606
Q4 2022 Reduced 0.15%
$0
$1.29 Million 1.1% of portfolio
6,353
Q4 2022 Added 0.71%
$0
$1.25 Million 1.06% of portfolio
8,204
Q4 2022 Added 1.72%
$3.09T
$1.16 Million 0.99% of portfolio
4,850
Q4 2022 Reduced 0.94%
$403B
$1.07 Million 0.91% of portfolio
6,070
Q4 2022 Reduced 0.36%
$0
$1.06 Million 0.9% of portfolio
9,637
Q4 2022 Added 0.76%
$0
$1.03 Million 0.87% of portfolio
18,218
Q4 2022 Added 15.71%
$0
$1.02 Million 0.87% of portfolio
41,215
Q4 2022 Added 119.85%
$0
$978,000 0.83% of portfolio
19,774
Q4 2022 Reduced 19.68%
$0
$925,000 0.79% of portfolio
23,738
Q4 2022 Added 71.16%
$418B
$890,000 0.76% of portfolio
2,819
Q4 2022 Reduced 10.88%
$0
$857,000 0.73% of portfolio
12,315
Q4 2022 New
$0
$830,000 0.71% of portfolio
16,235
Q4 2022 Added 6.87%
$0
$838,000 0.71% of portfolio
34,551
Q4 2022 Added 0.72%
$0
$815,000 0.69% of portfolio
8,407
Q4 2022 Added 37.77%
$292B
$756,000 0.64% of portfolio
4,679
Q4 2022 Added 6.68%
$0
$756,000 0.64% of portfolio
14,253
Q4 2022 Added 16.3%
$0
$685,000 0.58% of portfolio
8,448
Q4 2022 Added 37.72%
$0
$682,000 0.58% of portfolio
15,526
Q4 2022 Reduced 5.99%
$0
$668,000 0.57% of portfolio
6,407
Q4 2022 Added 164.53%
$0
$658,000 0.56% of portfolio
21,663
Q4 2022 New
$0
$647,000 0.55% of portfolio
1,843
Q4 2022 Added 12.86%
$0
$641,000 0.55% of portfolio
28,561
Q4 2022 Reduced 8.29%
$101B
$637,000 0.54% of portfolio
9,842
Q3 2022 Reduced 4.0%
$203B
$622,000 0.53% of portfolio
5,668
Q4 2022 Added 5.45%
$0
$587,000 0.5% of portfolio
2,097
Q4 2022 Reduced 12.63%
$0
$592,000 0.5% of portfolio
9,615
Q4 2022 Reduced 15.61%
$244B
$576,000 0.49% of portfolio
5,195
Q4 2022 Added 5.4%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $118 Million
  • Prior Value $105 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 13, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 16 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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