Resonant Capital Advisors, LLC Portfolio Holdings

Resonant Capital Advisors, LLC

  • $1.34 Billion
  • Q3 2024

Resonant Capital Advisors, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.34 Billion distributed in 352 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 $81.1M, Ishares Trishares 0 3 Mnth Tre with a value of $70.9M, Jp Morgan Ultra Short Mun Inco with a value of $58.6M, Blackrock Short Maturity Munic with a value of $56.4M, and ETF Ser Solution Distillate Us with a value of $50.1M.

Examining the 13F form we can see an increase of $121M in the current position value, from $1.22B to 1.34B.

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

Portfolio value $1.34 Billion
ETFs: $987 Million
Technology: $94.2 Million
Financial Services: $65.1 Million
Healthcare: $54.2 Million
Consumer Cyclical: $38.4 Million
Communication Services: $27.8 Million
Industrials: $24 Million
Energy: $22.2 Million
Other: $26.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$18.9 Million 1.41% of portfolio
81,233
Q3 2024 Added 4.83%
$3.25T
$16 Million 1.19% of portfolio
37,180
Q3 2024 Added 4.41%
$590B
$9.9 Million 0.74% of portfolio
21,510
Q3 2024 Added 0.91%
$336B
$8.28 Million 0.62% of portfolio
68,206
Q3 2024 Added 6.1%
$2.29T
$8.1 Million 0.6% of portfolio
43,459
Q3 2024 Added 4.18%
$1.17T
$7.94 Million 0.59% of portfolio
47,510
Q3 2024 Added 0.2%
$697B
$6.87 Million 0.51% of portfolio
32,594
Q3 2024 Added 0.76%
$140B
$6.47 Million 0.48% of portfolio
25,487
Q3 2024 Added 0.06%
$441B
$5.76 Million 0.43% of portfolio
49,165
Q3 2024 Added 2.02%
$1.32T
$5.63 Million 0.42% of portfolio
9,832
Q3 2024 Added 12.15%
$519B
$5.42 Million 0.4% of portfolio
19,730
Q3 2024 Added 1.92%
$89.4B
$5.39 Million 0.4% of portfolio
31,229
Q3 2024 Added 966.93%
$457B
$5.05 Million 0.38% of portfolio
29,669
Q3 2024 Added 1.15%
$422B
$4.86 Million 0.36% of portfolio
5,486
Q3 2024 Reduced 3.59%
$280B
$4.89 Million 0.36% of portfolio
33,203
Q3 2024 Reduced 0.9%
$172B
$4.75 Million 0.35% of portfolio
27,945
Q3 2024 Added 0.35%
$1.14T
$4.64 Million 0.35% of portfolio
28,001
Q3 2024 Added 5.8%
$730B
$4.37 Million 0.33% of portfolio
4,927
Q3 2024 Reduced 10.43%
$231B
$4.46 Million 0.33% of portfolio
12,615
Q3 2024 Reduced 0.22%
$109B
$4.4 Million 0.33% of portfolio
19,124
Q3 2024 Added 0.18%
$83.3B
$4.27 Million 0.32% of portfolio
8,639
Q3 2024 Added 0.4%
$378B
$4.2 Million 0.31% of portfolio
25,931
Q3 2024 Added 2.89%
$61.8B
$4.19 Million 0.31% of portfolio
1,330
Q3 2024 Reduced 0.6%
$398B
$4.06 Million 0.3% of portfolio
23,461
Q3 2024 Added 3.34%
$141B
$3.94 Million 0.29% of portfolio
12,222
Q3 2024 Added 0.73%
$166B
$3.77 Million 0.28% of portfolio
13,577
Q3 2024 Reduced 1.04%
$122B
$3.76 Million 0.28% of portfolio
13,597
Q3 2024 Added 0.85%
$215B
$3.57 Million 0.27% of portfolio
11,733
Q3 2024 Added 1.57%
$211B
$3.54 Million 0.26% of portfolio
20,816
Q3 2024 Added 1.03%
$35.7B
$3.32 Million 0.25% of portfolio
51,037
Q3 2024 Added 3.18%
$66.5B
$3.3 Million 0.25% of portfolio
20,273
Q3 2024 Reduced 0.21%
$138B
$3.34 Million 0.25% of portfolio
9,247
Q3 2024 Reduced 0.85%
$240B
$3.28 Million 0.24% of portfolio
61,628
Q3 2024 Added 1.5%
$154B
$3.22 Million 0.24% of portfolio
11,894
Q3 2024 Added 1.23%
$77.9B
$3.15 Million 0.23% of portfolio
17,030
Q3 2024 Added 0.33%
$148B
$3.13 Million 0.23% of portfolio
108,033
Q3 2024 Added 1.56%
$71.2B
$2.9 Million 0.22% of portfolio
63,488
Q3 2024 Reduced 7.19%
$44.3B
$2.98 Million 0.22% of portfolio
51,992
Q3 2024 Reduced 1.76%
$310B
$2.87 Million 0.21% of portfolio
14,508
Q3 2024 Added 6.86%
$160B
$2.87 Million 0.21% of portfolio
5,546
Q3 2024 Added 4.98%
$504B
$2.76 Million 0.21% of portfolio
5,587
Q3 2024 Added 7.96%
$108B
$2.65 Million 0.2% of portfolio
29,470
Q3 2024 Reduced 1.88%
$55.9B
$2.64 Million 0.2% of portfolio
7,738
Q3 2024 Added 6.29%
$69.8B
$2.56 Million 0.19% of portfolio
20,846
Q3 2024 Added 2.12%
$122B
$2.58 Million 0.19% of portfolio
49,900
Q3 2024 Reduced 2.69%
$101B
$2.36 Million 0.18% of portfolio
30,298
Q3 2024 Added 0.76%
$204B
$2.44 Million 0.18% of portfolio
25,384
Q3 2024 Reduced 4.44%
$41.1B
$2.22 Million 0.17% of portfolio
15,482
Q3 2024 Added 1.37%
$64.9B
$2.28 Million 0.17% of portfolio
9,470
Q3 2024 Added 0.67%

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $1.34 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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