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%
$593B
$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%
$4.07T
$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%
$42.3B
$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%
$450B
$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%
$3.39T
$1.16 Million 0.99% of portfolio
4,850
Q4 2022 Reduced 0.94%
$383B
$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%
$310B
$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%
$95.3B
$637,000 0.54% of portfolio
9,842
Q3 2022 Reduced 4.0%
$198B
$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%
$253B
$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
Track This Portfolio

Track Resolute Financial, LLC Portfolio

Follow Resolute Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Resolute Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Resolute Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email