Resources Management Corp Portfolio Holdings

Resources Management Corp

  • $741 Million
  • Q3 2024

Resources Management Corp has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $741 Million distributed in 464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $48.4M, Microsoft Corp with a value of $40.3M, Jpmorgan Chase & CO with a value of $26.4M, Amphenol Corp with a value of $23.8M, and Mcdonalds Corp with a value of $20.6M.

Examining the 13F form we can see an increase of $54.2M in the current position value, from $687M to 741M.

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 $741 Million
Technology: $203 Million
Healthcare: $94.8 Million
Financial Services: $90.4 Million
Consumer Cyclical: $86 Million
Industrials: $74.6 Million
Consumer Defensive: $53.5 Million
Communication Services: $33.4 Million
Utilities: $28.3 Million
Other: $58.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$48.4 Million 6.53% of portfolio
207,656
Q3 2024 Added 1.74%
$3.1T
$40.3 Million 5.44% of portfolio
93,752
Q3 2024 Reduced 1.13%
$706B
$26.4 Million 3.56% of portfolio
125,310
Q3 2024 Reduced 0.96%
$42.2B
$23.8 Million 3.21% of portfolio
365,737
Q3 2024 Reduced 0.45%
$214B
$20.6 Million 2.78% of portfolio
67,739
Q3 2024 Reduced 0.27%
$151B
$19.2 Million 2.59% of portfolio
226,746
Q3 2024 Reduced 1.66%
$409B
$18.4 Million 2.49% of portfolio
45,486
Q3 2024 Reduced 0.78%
$225B
$17.7 Million 2.38% of portfolio
49,979
Q3 2024 Reduced 0.26%
$297B
$16 Million 2.15% of portfolio
80,810
Q3 2024 Reduced 0.67%
$139B
$14.8 Million 1.99% of portfolio
125,708
Q3 2024 Reduced 1.45%
$405B
$14.3 Million 1.93% of portfolio
82,556
Q3 2024 Added 0.19%
Blackrock Inc
-
$13.7 Million 1.84% of portfolio
-
Q3 2024 New
$66.1B
$13 Million 1.75% of portfolio
75,188
Q3 2024 Added 926.6%
$1.06T
$12.8 Million 1.73% of portfolio
77,319
Q3 2024 Added 1.7%
$170B
$12.6 Million 1.7% of portfolio
45,454
Q3 2024 Reduced 0.33%
$400B
$12.6 Million 1.7% of portfolio
77,823
Q3 2024 Reduced 3.93%
$81.8B
$10.9 Million 1.47% of portfolio
41,718
Q3 2024 Reduced 0.06%
$411B
$10.7 Million 1.45% of portfolio
12,089
Q3 2024 Reduced 1.56%
$364B
$9.14 Million 1.23% of portfolio
75,280
Q3 2024 Reduced 4.77%
$316B
$8.1 Million 1.09% of portfolio
54,970
Q3 2024 Reduced 0.39%
$562B
$7.99 Million 1.08% of portfolio
13,660
Q3 2024 Reduced 1.29%
$514B
$7.92 Million 1.07% of portfolio
46,481
Q3 2024 Reduced 0.73%
$79.5B
$7.57 Million 1.02% of portfolio
42,138
Q3 2024 Reduced 1.0%
$175B
$7.2 Million 0.97% of portfolio
59,418
Q3 2024 Added 3.91%
$74.7B
$7.15 Million 0.96% of portfolio
6,208
Q3 2024 Reduced 0.64%
$96.4B
$6.92 Million 0.93% of portfolio
50,778
Q3 2024 Added 2.01%
$74.6B
$6.77 Million 0.91% of portfolio
107,604
Q3 2024 Reduced 8.83%
$501B
$6.56 Million 0.88% of portfolio
55,957
Q3 2024 Reduced 1.53%
$203B
$6.52 Million 0.88% of portfolio
57,192
Q3 2024 Reduced 5.82%
$370B
$6.38 Million 0.86% of portfolio
160,659
Q3 2024 Reduced 2.38%
$124B
$6.33 Million 0.85% of portfolio
22,868
Q3 2024 Reduced 0.33%
$146B
$6.02 Million 0.81% of portfolio
16,661
Q3 2024 Added 3.95%
$173B
$5.88 Million 0.79% of portfolio
34,569
Q3 2024 Reduced 0.13%
$192B
$5.89 Million 0.79% of portfolio
26,626
Q3 2024 Reduced 0.97%
$101B
$5.77 Million 0.78% of portfolio
91,144
Q3 2024 Reduced 6.16%
$82.4B
$5.8 Million 0.78% of portfolio
31,389
Q3 2024 Reduced 0.87%
$0
$5.71 Million 0.77% of portfolio
26,988
Q3 2024 Reduced 0.75%
$20.2B
$5.7 Million 0.77% of portfolio
55,110
Q3 2024 Reduced 0.39%
$293B
$5.74 Million 0.77% of portfolio
27,797
Q3 2024 Added 2.7%
$131B
$5.45 Million 0.74% of portfolio
35,600
Q3 2024 Reduced 0.39%
$152B
$5.4 Million 0.73% of portfolio
26,124
Q3 2024 Reduced 5.32%
$38.7B
$4.92 Million 0.66% of portfolio
19,096
Q3 2024 Added 3.03%
$237B
$4.44 Million 0.6% of portfolio
54,934
Q3 2024 Reduced 0.33%
$247B
$4.34 Million 0.59% of portfolio
38,238
Q3 2024 Added 42.16%
$30B
$4.33 Million 0.58% of portfolio
14,874
Q3 2024 Reduced 0.27%
$2.07T
$4.28 Million 0.58% of portfolio
22,989
Q3 2024 Added 32.42%
$72.7B
$4.07 Million 0.55% of portfolio
13,657
Q3 2024 Reduced 0.3%
$95.3B
$3.91 Million 0.53% of portfolio
10,052
Q3 2024 Reduced 2.14%
$75.2B
$3.79 Million 0.51% of portfolio
13,502
Q3 2024 Added 6.26%

Summary

  • Portfolio
  • No. of Stocks 464
  • Current Value $741 Million
  • Prior Value $687 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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