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
$364,000 0.03% of portfolio
14,498
Q2 2024 Reduced 2.93%
$100B
$339,000 0.03% of portfolio
6,656
Q3 2024 Added 8.88%
$70B
$358,000 0.03% of portfolio
2,300
Q3 2024 Added 4.93%
$4.66B
$375,000 0.03% of portfolio
2,356
Q3 2024 Added 521.64%
$12B
$468,000 0.03% of portfolio
952
Q3 2024 Added 1.28%
$8.44B
$250,000 0.02% of portfolio
2,886
Q3 2024 Reduced 0.55%
$21.9B
$311,000 0.02% of portfolio
2,309
Q3 2024 Added 6.16%
$89.4B
$269,000 0.02% of portfolio
1,299
Q3 2024 Added 2.61%
$233B
$320,000 0.02% of portfolio
4,867
Q3 2024 Reduced 0.49%
$33.8B
$231,000 0.02% of portfolio
787
Q3 2024 New
$13.4B
$283,000 0.02% of portfolio
2,867
Q3 2024 Added 26.36%
$129B
$280,000 0.02% of portfolio
3,506
Q3 2024 Reduced 0.28%
$68.9B
$233,000 0.02% of portfolio
5,123
Q3 2024 Added 0.23%
$145B
$231,000 0.02% of portfolio
3,078
Q3 2024 New
$98.1B
$310,000 0.02% of portfolio
895
Q3 2024 Added 2.99%
$2.08B
$221,000 0.02% of portfolio
26,553
Q3 2024 Added 3.3%
$91.5B
$244,000 0.02% of portfolio
1,052
Q3 2024 New
$293B
$296,000 0.02% of portfolio
1,436
Q3 2024 Added 6.45%
$0
$308,000 0.02% of portfolio
1,302
Q3 2024 Reduced 2.03%
$60B
$234,000 0.02% of portfolio
499
Q3 2024 Reduced 23.11%
$17.2B
$304,000 0.02% of portfolio
3,099
Q3 2024 Added 1.74%
$15.3B
$269,000 0.02% of portfolio
4,435
Q3 2024 Reduced 12.65%
$23.4B
$262,000 0.02% of portfolio
2,767
Q3 2024 Reduced 0.4%
$0
$314,000 0.02% of portfolio
5,118
Q2 2024 Reduced 1.88%
$44.1B
$247,000 0.02% of portfolio
923
Q3 2024 Added 1.54%
$7.31B
$296,000 0.02% of portfolio
12,114
Q3 2024 Added 32.39%
$145B
$288,000 0.02% of portfolio
1,430
Q3 2024 Reduced 6.41%
$173B
$269,000 0.02% of portfolio
3,923
Q3 2024 Reduced 1.23%
$8.73B
$244,000 0.02% of portfolio
3,585
Q3 2024 New
$53.4B
$211,000 0.02% of portfolio
13,180
Q2 2023 New
$41.9B
$206,000 0.02% of portfolio
3,132
Q3 2024 Added 6.31%
$0
$329,000 0.02% of portfolio
14,061
Q3 2024 Reduced 8.22%
$7.74B
$274,000 0.02% of portfolio
10,799
Q3 2024 Added 12.98%
$67.3B
$212,000 0.02% of portfolio
1,517
Q3 2024 New
$0
$206,000 0.02% of portfolio
1,087
Q3 2024 New
$120B
$205,000 0.02% of portfolio
492
Q3 2024 New
$56.2B
$205,000 0.02% of portfolio
1,079
Q3 2024 New
$0
$217,000 0.02% of portfolio
2,271
Q3 2024 Added 0.04%
$0
$322,000 0.02% of portfolio
14,254
Q3 2024 Reduced 8.43%
$0
$329,000 0.02% of portfolio
14,902
Q3 2024 Reduced 8.31%
$39B
$277,000 0.02% of portfolio
11,293
Q3 2024 Added 0.86%
$17.3B
$294,000 0.02% of portfolio
2,459
Q3 2024 Added 23.82%
$21.9B
$324,000 0.02% of portfolio
1,578
Q3 2024 New
$194B
$210,000 0.02% of portfolio
339
Q3 2024 New
$41.3B
$320,000 0.02% of portfolio
3,260
Q3 2024 Reduced 1.21%
$38.9B
$232,000 0.02% of portfolio
5,724
Q3 2024 New
$53.4B
$215,000 0.02% of portfolio
2,574
Q3 2024 New
$16.8B
$285,000 0.02% of portfolio
8,560
Q3 2024 Reduced 0.14%
$61B
$334,000 0.02% of portfolio
6,699
Q3 2024 Reduced 1.86%

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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