Resonant Capital Advisors, LLC Portfolio Holdings

Resonant Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024

Resonant Capital Advisors, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 345 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 $84.4M, Ishares Trishares 0 3 Mnth Tre with a value of $71.1M, Jp Morgan Ultra Short Mun Inco with a value of $59.4M, Blackrock Short Maturity Munic with a value of $52.5M, and Schwab Intermediate Term Us Tr with a value of $49M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $1.34B to 1.35B.

Below you can find more details about Resonant Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Billion
ETFs: $995 Million
Technology: $97.8 Million
Financial Services: $68.2 Million
Healthcare: $47.9 Million
Consumer Cyclical: $40.5 Million
Communication Services: $31.2 Million
Industrials: $23.1 Million
Consumer Defensive: $21.8 Million
Other: $24.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.4 Million 6.25% of portfolio
143,300
Q4 2024 Added 1.92%
$0
$71.1 Million 5.27% of portfolio
708,752
Q4 2024 Added 0.75%
$0
$59.4 Million 4.4% of portfolio
1,171,600
Q4 2024 Added 1.86%
$0
$52.5 Million 3.89% of portfolio
1,051,899
Q4 2024 Reduced 6.17%
$0
$49 Million 3.63% of portfolio
2,016,938
Q4 2024 Added 132.18%
$0
$48.9 Million 3.62% of portfolio
890,000
Q4 2024 Added 0.85%
$0
$46.1 Million 3.41% of portfolio
252,834
Q4 2024 Added 0.61%
$0
$44.2 Million 3.27% of portfolio
566,178
Q4 2024 Added 8.01%
$0
$41.5 Million 3.07% of portfolio
665,466
Q4 2024 Added 1.2%
$0
$28.7 Million 2.13% of portfolio
1,213,558
Q4 2024 Added 201.13%
$0
$27.9 Million 2.06% of portfolio
241,763
Q4 2024 Added 1.24%
$0
$26.5 Million 1.96% of portfolio
45,153
Q4 2024 Reduced 0.15%
$0
$25.6 Million 1.89% of portfolio
860,541
Q4 2024 Added 101.59%
$0
$22.4 Million 1.66% of portfolio
446,757
Q4 2024 Added 11.66%
$3.79T
$20 Million 1.48% of portfolio
79,967
Q4 2024 Reduced 1.56%
$0
$18.7 Million 1.38% of portfolio
265,816
Q4 2024 Added 1.55%
$0
$17.4 Million 1.29% of portfolio
523,248
Q4 2024 Reduced 0.53%
$0
$17 Million 1.26% of portfolio
226,394
Q4 2024 Added 3.22%
$0
$16.6 Million 1.23% of portfolio
193,508
Q4 2024 Added 1.39%
$3.09T
$15.8 Million 1.17% of portfolio
37,574
Q4 2024 Added 1.06%
$0
$14.2 Million 1.05% of portfolio
591,854
Q4 2024 Added 100.75%
$0
$13.5 Million 1.0% of portfolio
126,265
Q4 2024 Added 9.92%
$0
$13.4 Million 0.99% of portfolio
166,909
Q4 2024 Added 2.49%
$0
$13 Million 0.96% of portfolio
446,959
Q4 2024 Added 0.23%
$0
$12.7 Million 0.94% of portfolio
236,607
Q4 2024 Added 1.41%
$44.8B
$12.2 Million 0.9% of portfolio
245,960
Q4 2024 Added 0.29%
$0
$11.8 Million 0.88% of portfolio
21,929
Q4 2024 Reduced 1.53%
$0
$11.3 Million 0.84% of portfolio
567,512
Q4 2024 Added 2.97%
$0
$10.7 Million 0.8% of portfolio
416,091
Q4 2024 Added 125.94%
$0
$10.6 Million 0.78% of portfolio
209,840
Q4 2024 Added 3.48%
$0
$10.5 Million 0.78% of portfolio
207,541
Q4 2024 Added 3.69%
$2.42T
$9.83 Million 0.73% of portfolio
44,799
Q4 2024 Added 3.08%
$615B
$9.77 Million 0.72% of portfolio
21,545
Q4 2024 Added 0.16%
$299B
$9.26 Million 0.69% of portfolio
68,940
Q4 2024 Added 1.08%
$1.25T
$9.04 Million 0.67% of portfolio
47,467
Q4 2024 Reduced 0.09%
$0
$8.98 Million 0.67% of portfolio
188,028
Q4 2024 Added 16.66%
$0
$8.38 Million 0.62% of portfolio
145,666
Q4 2024 Added 4.39%
$784B
$7.85 Million 0.58% of portfolio
32,742
Q4 2024 Added 0.45%
$0
$7.51 Million 0.56% of portfolio
186,221
Q4 2024 Reduced 1.31%
$0
$7.38 Million 0.55% of portfolio
64,084
Q1 2024 Added 0.3%
$0
$7.25 Million 0.54% of portfolio
74,020
Q3 2024 Reduced 0.28%
$89.6B
$7.2 Million 0.53% of portfolio
31,043
Q4 2024 Reduced 0.6%
$559B
$6.32 Million 0.47% of portfolio
20,009
Q4 2024 Added 1.41%
$144B
$6.02 Million 0.45% of portfolio
25,106
Q4 2024 Reduced 1.49%
$1.54T
$6.1 Million 0.45% of portfolio
10,341
Q4 2024 Added 5.18%
$0
$5.9 Million 0.44% of portfolio
91,505
Q4 2024 Added 3.52%
$0
$5.95 Million 0.44% of portfolio
115,009
Q4 2024 Added 5.79%
$1.2T
$5.72 Million 0.42% of portfolio
30,226
Q4 2024 Added 7.95%
$0
$5.54 Million 0.41% of portfolio
9,719
Q2 2024 Reduced 0.41%

Summary

  • Portfolio
  • No. of Stocks 345
  • Current Value $1.35 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 214 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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