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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.3B
$0 0.0% of portfolio
8
Q3 2024 New
$26.9B
$5,000 0.0% of portfolio
105
Q4 2023 Added 128.26%
$44.2B
$36,000 0.0% of portfolio
3,424
Q3 2024 Added 5.52%
$62.7B
$4,000 0.0% of portfolio
100
Q2 2024 Reduced 28.57%
$71.4B
$9,000 0.0% of portfolio
300
Q4 2023 Added 1,053.85%
$14.7B
$0 0.0% of portfolio
7
Q3 2024 New
$38.5B
$10,000 0.0% of portfolio
240
Q2 2024 Reduced 50.0%
$52.3B
$19,000 0.0% of portfolio
232
Q4 2023 Added 286.67%
$28.4B
$1,000 0.0% of portfolio
59
Q3 2024 New
$23.5B
$11,000 0.0% of portfolio
200
Q3 2024 Added 400.0%
$13B
$0 0.0% of portfolio
28
Q3 2024 New
$39.4B
$2,000 0.0% of portfolio
59
Q3 2024 New
$25.8B
$7,000 0.0% of portfolio
500
Q2 2024 Reduced 80.0%
$10.5B
$18,000 0.0% of portfolio
200
Q4 2023 Added 177.78%
$12.1B
$2,000 0.0% of portfolio
15
Q3 2024 Reduced 76.92%
$83.2B
$3,000 0.0% of portfolio
66
Q3 2024 Added 34.69%

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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