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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$945,000 0.07% of portfolio
7,000
Q4 2020 Reduced 13.04%
$31.1B
$943,000 0.07% of portfolio
8,538
Q3 2024 Reduced 2.26%
$15.5B
$951,000 0.07% of portfolio
4,368
Q3 2024 Added 1.23%
$0
$989,000 0.07% of portfolio
2,637
Q3 2024 Added 3.25%
$19.8B
$994,000 0.07% of portfolio
6,110
Q3 2024 Reduced 5.33%
$218B
$968,000 0.07% of portfolio
5,903
Q3 2024 Added 6.69%
$24B
$939,000 0.07% of portfolio
4,154
Q3 2024 Reduced 2.49%
$31.1B
$961,000 0.07% of portfolio
9,285
Q3 2024 Reduced 8.45%
$0
$890,000 0.07% of portfolio
33,872
Q3 2024 Reduced 0.71%
$15.3B
$953,000 0.07% of portfolio
8,635
Q3 2024 Reduced 2.7%
$229B
$954,000 0.07% of portfolio
11,824
Q3 2024 Added 18.75%
$13.3B
$761,000 0.06% of portfolio
3,327
Q3 2024 Reduced 6.7%
$0
$784,000 0.06% of portfolio
30,734
Q3 2024 Added 25.5%
$62.3B
$807,000 0.06% of portfolio
10,035
Q3 2024 Added 2.1%
$189B
$821,000 0.06% of portfolio
19,659
Q3 2024 Added 2.56%
$198B
$787,000 0.06% of portfolio
187
Q3 2024 Added 11.31%
$11.7B
$739,000 0.06% of portfolio
5,494
Q3 2024 Added 0.68%
$7.93B
$737,000 0.06% of portfolio
4,759
Q3 2024 Reduced 0.04%
$193B
$737,000 0.06% of portfolio
3,912
Q3 2024 Added 11.36%
$48.8B
$806,000 0.06% of portfolio
5,362
Q3 2024 Added 2.43%
$230B
$839,000 0.06% of portfolio
7,047
Q3 2024 Added 3.1%
$203B
$688,000 0.05% of portfolio
1,761
Q3 2024 Added 4.32%
$10.9B
$627,000 0.05% of portfolio
5,052
Q3 2024 Reduced 2.17%
$375B
$692,000 0.05% of portfolio
17,438
Q3 2024 Added 2.82%
$19.8B
$608,000 0.05% of portfolio
5,885
Q3 2024 Added 1.68%
$37.6B
$723,000 0.05% of portfolio
6,470
Q3 2024 Added 2.94%
$9.55B
$607,000 0.05% of portfolio
744
Q3 2024 Reduced 6.65%
$175B
$635,000 0.05% of portfolio
14,140
Q3 2024 Added 4.14%
$83.6B
$629,000 0.05% of portfolio
4,141
Q3 2024 Reduced 0.26%
$68B
$648,000 0.05% of portfolio
454
Q3 2024 Added 16.41%
$9.73B
$606,000 0.05% of portfolio
3,829
Q2 2024 New
$0
$636,000 0.05% of portfolio
5,048
Q3 2024 Reduced 27.12%
$227B
$619,000 0.05% of portfolio
5,946
Q3 2024 Added 3.09%
$88.4B
$606,000 0.05% of portfolio
8,238
Q3 2024 Reduced 0.28%
$0
$696,000 0.05% of portfolio
13,185
Q3 2024 Added 1.42%
$143B
$634,000 0.05% of portfolio
1,914
Q3 2024 Added 2.3%
$7.59B
$639,000 0.05% of portfolio
9,103
Q3 2024 Added 2.14%
$0
$613,000 0.05% of portfolio
13,378
Q3 2024 Reduced 0.71%
$34.7B
$721,000 0.05% of portfolio
8,982
Q3 2024 Reduced 3.67%
$184B
$708,000 0.05% of portfolio
3,205
Q3 2024 Added 5.5%
$0
$717,000 0.05% of portfolio
5,600
Q3 2024 Reduced 88.91%
$204B
$482,000 0.04% of portfolio
539
Q3 2024 Added 15.17%
$199B
$589,000 0.04% of portfolio
4,855
Q3 2024 Added 5.13%
$965B
$544,000 0.04% of portfolio
3,134
Q3 2024 Reduced 0.79%
$24.6B
$509,000 0.04% of portfolio
21,845
Q3 2024 Added 2.37%
$158B
$544,000 0.04% of portfolio
573
Q3 2024 Added 9.14%
$150B
$497,000 0.04% of portfolio
5,883
Q3 2024 Added 6.67%
$18.7B
$600,000 0.04% of portfolio
1,542
Q3 2024 Reduced 0.71%
$120B
$570,000 0.04% of portfolio
1,226
Q3 2024 Added 13.41%

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
Track This Portfolio

Track Resonant Capital Advisors, LLC Portfolio

Follow Resonant Capital Advisors, 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 Resonant Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Resonant Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email