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
$248B
$3.58 Million 0.49% of portfolio
60,435
Q4 2024 Reduced 1.9%
$111B
$3.46 Million 0.47% of portfolio
37,921
Q4 2024 Reduced 0.14%
$92.3B
$3.34 Million 0.46% of portfolio
16,553
Q4 2024 Added 13.04%
$100B
$3.19 Million 0.44% of portfolio
30,214
Q4 2024 Added 2.07%
$50.7B
$3.24 Million 0.44% of portfolio
26,414
Q4 2024 Reduced 1.97%
$66.9B
$3.16 Million 0.43% of portfolio
25,531
Q4 2024 Reduced 0.93%
$185B
$3.18 Million 0.43% of portfolio
79,564
Q4 2024 Reduced 0.28%
$105B
$3.1 Million 0.42% of portfolio
14,575
Q4 2024 Added 3.8%
$18.2B
$3.01 Million 0.41% of portfolio
13,378
Q4 2024 Reduced 1.13%
$115B
$2.7 Million 0.37% of portfolio
5,555
Q4 2024 Reduced 0.89%
$141B
$2.61 Million 0.36% of portfolio
10,584
Q3 2024 Reduced 2.74%
$796B
$2.6 Million 0.35% of portfolio
3,365
Q4 2024 Added 96.78%
$91.7B
$2.47 Million 0.34% of portfolio
22,944
Q4 2024 Reduced 0.46%
$39.5B
$2.5 Million 0.34% of portfolio
6,527
Q4 2024 Reduced 11.02%
$0
$2.46 Million 0.34% of portfolio
4,174
Q4 2024 Reduced 1.65%
$549B
$2.4 Million 0.33% of portfolio
7,579
Q4 2024 Reduced 0.92%
$17.4B
$2.35 Million 0.32% of portfolio
6,917
Q4 2024 Reduced 1.02%
$54.6B
$2.38 Million 0.32% of portfolio
13,076
Q4 2024 Added 99.03%
$34.5B
$2.31 Million 0.32% of portfolio
43,285
Q4 2024 Added 0.93%
$147B
$2.35 Million 0.32% of portfolio
88,575
Q4 2024 Reduced 9.9%
$177B
$2.29 Million 0.31% of portfolio
6,325
Q4 2024 Reduced 4.08%
$21.1B
$2.24 Million 0.31% of portfolio
38,920
Q3 2024 Added 1.79%
$511B
$2.17 Million 0.3% of portfolio
4,123
Q4 2024 Added 0.37%
$73.4B
$2.16 Million 0.3% of portfolio
17,647
Q4 2024 Added 1.67%
$130B
$2.16 Million 0.3% of portfolio
38,235
Q4 2024 Reduced 28.81%
$181B
$2.11 Million 0.29% of portfolio
18,929
Q4 2024 Reduced 24.33%
$21.3B
$2.15 Million 0.29% of portfolio
18,516
Q4 2024 Added 21.3%
$134B
$2.06 Million 0.28% of portfolio
22,296
Q4 2024 Reduced 2.88%
Lam Research Corp
-
$1.99 Million 0.27% of portfolio
-
Q4 2024 Added 923.45%
$65.2B
$1.96 Million 0.27% of portfolio
20,140
Q4 2024 Reduced 1.39%
$281B
$1.88 Million 0.26% of portfolio
5,607
Q4 2024 Reduced 6.66%
$12.3B
$1.88 Million 0.26% of portfolio
23,534
Q4 2024 Added 0.16%
$203B
$1.82 Million 0.25% of portfolio
3,499
Q4 2024 Added 3.55%
$40.1B
$1.83 Million 0.25% of portfolio
10,157
Q4 2023 Added 6,055.76%
$275B
$1.84 Million 0.25% of portfolio
26,240
Q4 2024 Reduced 0.91%
$679B
$1.76 Million 0.24% of portfolio
3,887
Q4 2024 Reduced 2.51%
$16.8B
$1.71 Million 0.23% of portfolio
29,157
Q4 2024 Added 3.15%
$121B
$1.69 Million 0.23% of portfolio
6,116
Q4 2024 Added 0.82%
$1.35B
$1.64 Million 0.22% of portfolio
27,165
Q4 2024 Reduced 2.3%
$60.2B
$1.58 Million 0.22% of portfolio
6,546
Q1 2024 Reduced 0.08%
$60B
$1.56 Million 0.21% of portfolio
14,132
Q4 2024 Reduced 0.49%
$0
$1.52 Million 0.21% of portfolio
2,587
Q4 2024 Reduced 2.08%
$47.9B
$1.58 Million 0.21% of portfolio
11,648
Q4 2024 Reduced 1.96%
$50.7B
$1.47 Million 0.2% of portfolio
9,544
Q4 2024 Added 6.29%
$169B
$1.46 Million 0.2% of portfolio
5,606
Q4 2024 Added 10.68%
$14.2B
$1.46 Million 0.2% of portfolio
7,804
Q4 2024 Added 5.96%
$167B
$1.36 Million 0.19% of portfolio
1,286
Q3 2024 Added 1.58%
$86.7B
$1.41 Million 0.19% of portfolio
4,161
Q4 2024 Reduced 1.07%
$144B
$1.39 Million 0.19% of portfolio
6,110
Q3 2024 Reduced 1.61%

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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