Resources Management Corp Portfolio Holdings

Resources Management Corp

  • $733 Million
  • Q4 2024

Resources Management Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $733 Million distributed in 428 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $51M, Microsoft Corp with a value of $38.9M, Jpmorgan Chase & CO with a value of $29.8M, Amphenol Corp with a value of $25.2M, and Mcdonalds Corp with a value of $19.6M.

Examining the 13F form we can see an decrease of $8.67M in the current position value, from $741M to 733M.

Resources Management Corp is based out at West Hartford, CT

Below you can find more details about Resources Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $733 Million
Technology: $211 Million
Financial Services: $94.9 Million
Healthcare: $86 Million
Consumer Cyclical: $85.1 Million
Industrials: $72.7 Million
Consumer Defensive: $50.9 Million
Communication Services: $34.4 Million
Utilities: $24.4 Million
Other: $54.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$51 Million 6.96% of portfolio
203,729
Q4 2024 Reduced 1.89%
$3.04T
$38.9 Million 5.31% of portfolio
92,249
Q4 2024 Reduced 1.6%
$775B
$29.8 Million 4.07% of portfolio
124,306
Q4 2024 Reduced 0.8%
$40.2B
$25.2 Million 3.44% of portfolio
362,577
Q4 2024 Reduced 0.86%
$224B
$19.6 Million 2.68% of portfolio
67,604
Q4 2024 Reduced 0.2%
$394B
$17.6 Million 2.41% of portfolio
45,300
Q4 2024 Reduced 0.41%
$230B
$17.6 Million 2.4% of portfolio
49,910
Q4 2024 Reduced 0.14%
$88.6B
$16.5 Million 2.25% of portfolio
70,999
Q4 2024 Reduced 5.57%
$141B
$16.2 Million 2.22% of portfolio
226,482
Q4 2024 Reduced 0.12%
$357B
$15.1 Million 2.07% of portfolio
85,176
Q4 2024 Added 5.4%
$141B
$15.2 Million 2.07% of portfolio
125,405
Q4 2024 Reduced 0.24%
$1.1T
$14.7 Million 2.0% of portfolio
77,471
Q4 2024 Added 0.2%
Blackrock Inc
-
$14.4 Million 1.97% of portfolio
-
Q4 2024 Reduced 2.28%
$403B
$13.8 Million 1.89% of portfolio
82,460
Q4 2024 Reduced 0.12%
$211B
$11.3 Million 1.54% of portfolio
74,073
Q4 2024 Added 0.78%
$424B
$11.1 Million 1.52% of portfolio
77,038
Q4 2024 Reduced 1.01%
$153B
$10.7 Million 1.46% of portfolio
46,471
Q4 2024 Added 2.24%
$81.2B
$10.5 Million 1.43% of portfolio
41,390
Q4 2024 Reduced 0.79%
$335B
$9.9 Million 1.35% of portfolio
73,728
Q4 2024 Reduced 2.06%
$79.5B
$8.51 Million 1.16% of portfolio
41,445
Q4 2024 Reduced 1.64%
$307B
$7.92 Million 1.08% of portfolio
54,694
Q4 2024 Reduced 0.5%
$452B
$7.69 Million 1.05% of portfolio
46,118
Q4 2024 Reduced 0.78%
$436B
$7.48 Million 1.02% of portfolio
14,781
Q4 2024 Added 8.21%
$81.9B
$7.27 Million 0.99% of portfolio
6,132
Q4 2024 Reduced 1.22%
$360B
$6.96 Million 0.95% of portfolio
158,432
Q4 2024 Reduced 1.39%
$181B
$6.87 Million 0.94% of portfolio
59,339
Q4 2024 Reduced 0.13%
$129B
$6.62 Million 0.9% of portfolio
22,599
Q4 2024 Reduced 1.18%
$84.9B
$6.42 Million 0.88% of portfolio
50,877
Q4 2024 Added 0.19%
$236B
$6.27 Million 0.86% of portfolio
55,447
Q4 2024 Reduced 3.05%
$76B
$6.05 Million 0.83% of portfolio
31,344
Q4 2024 Reduced 0.14%
$330B
$6.11 Million 0.83% of portfolio
27,696
Q4 2024 Reduced 0.36%
$112B
$5.98 Million 0.82% of portfolio
34,691
Q4 2024 Reduced 2.55%
$145B
$5.99 Million 0.82% of portfolio
16,625
Q4 2024 Reduced 0.22%
$461B
$6.04 Million 0.82% of portfolio
56,163
Q4 2024 Added 0.37%
$142B
$5.75 Million 0.78% of portfolio
25,432
Q4 2024 Reduced 2.65%
$234B
$5.74 Million 0.78% of portfolio
26,121
Q4 2024 Reduced 1.9%
$186B
$5.14 Million 0.7% of portfolio
33,468
Q4 2024 Reduced 3.18%
$2.21T
$5.03 Million 0.69% of portfolio
22,947
Q4 2024 Reduced 0.18%
$16.8B
$5 Million 0.68% of portfolio
58,064
Q4 2024 Added 5.36%
$0
$4.99 Million 0.68% of portfolio
26,561
Q4 2024 Reduced 1.58%
$257B
$4.92 Million 0.67% of portfolio
54,460
Q4 2024 Reduced 0.86%
$227B
$4.71 Million 0.64% of portfolio
47,327
Q4 2024 Added 23.77%
$87.4B
$4.63 Million 0.63% of portfolio
13,532
Q4 2024 Added 0.22%
$6.26B
$4.13 Million 0.56% of portfolio
77,870
Q4 2024 Added 423.53%
$28.4B
$4.13 Million 0.56% of portfolio
18,667
Q4 2024 Reduced 2.25%
$68.7B
$3.89 Million 0.53% of portfolio
13,396
Q4 2024 Reduced 1.91%
$108B
$3.78 Million 0.52% of portfolio
70,984
Q4 2024 Reduced 22.12%
$83.3B
$3.81 Million 0.52% of portfolio
84,807
Q4 2024 Reduced 21.19%
$82.2B
$3.71 Million 0.51% of portfolio
10,036
Q4 2024 Reduced 0.16%

Summary

  • Portfolio
  • No. of Stocks 428
  • Current Value $733 Million
  • Prior Value $741 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 161 stocks
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