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
$92.8B
$190,000 0.03% of portfolio
3,180
Q1 2024 Reduced 5.92%
$0
$186,000 0.03% of portfolio
363
Q4 2024 Added 1.11%
Labcorp Holdings Inc
-
$222,000 0.03% of portfolio
-
Q3 2024 Reduced 4.9%
$2.58B
$245,000 0.03% of portfolio
9,115
Q4 2024 Reduced 8.11%
$25.3B
$232,000 0.03% of portfolio
1,940
Q4 2024 Reduced 21.14%
$0
$216,000 0.03% of portfolio
4,463
Q4 2024 Reduced 5.1%
$45.8B
$232,000 0.03% of portfolio
4,299
Q3 2024 Reduced 5.5%
Talen Energy Corp
-
$222,000 0.03% of portfolio
-
Q4 2024 Reduced 0.45%
$33.1B
$209,000 0.03% of portfolio
1,100
Q4 2024 Reduced 0.36%
$10.3B
$241,000 0.03% of portfolio
2,719
Q4 2024 Reduced 37.12%
$15.6B
$197,000 0.03% of portfolio
2,019
Q3 2024 Reduced 6.7%
$8.38B
$216,000 0.03% of portfolio
3,142
Q4 2024 Reduced 30.82%
$4.69B
$237,000 0.03% of portfolio
2,180
Q1 2024 Reduced 44.88%
$93.2B
$223,000 0.03% of portfolio
11,118
Q4 2024 Reduced 33.65%
$281B
$196,000 0.03% of portfolio
2,400
Q3 2024 Reduced 5.88%
$1.27B
$203,000 0.03% of portfolio
2,000
Q4 2023 Added 1,415.15%
$24.8B
$194,000 0.03% of portfolio
1,650
Q4 2024 Reduced 0.9%
$109B
$191,000 0.03% of portfolio
575
Q1 2024 Reduced 14.81%
Blackstone Real Estate Income Trust Inc Cl I
-
$227,000 0.03% of portfolio
-
Q4 2024 Added 1.17%
$103B
$217,000 0.03% of portfolio
1,225
Q3 2024 Added 322.41%
$0
$244,000 0.03% of portfolio
2,404
Q4 2024 Reduced 0.21%
$49.9B
$184,000 0.03% of portfolio
887
Q4 2024 Reduced 48.43%
$7.03B
$228,000 0.03% of portfolio
21,799
Q4 2024 Reduced 0.82%
$0
$253,000 0.03% of portfolio
1,585
Q4 2024 Reduced 0.19%
$77.3B
$254,000 0.03% of portfolio
400
Q4 2024 Reduced 50.0%
$0
$198,000 0.03% of portfolio
4,726
Q3 2024 Reduced 12.9%
$0
$252,000 0.03% of portfolio
1,285
Q4 2023 Added 655.88%
$75.3B
$187,000 0.03% of portfolio
2,187
Q4 2024 Reduced 4.79%
$0
$119,000 0.02% of portfolio
529
Q4 2024 Reduced 0.94%
$14.7B
$151,000 0.02% of portfolio
1,231
Q4 2023 Added 999.11%
$42.5B
$137,000 0.02% of portfolio
1,480
Q3 2024 Added 353.99%
$26.3B
$170,000 0.02% of portfolio
5,250
Q4 2024 Reduced 17.65%
$98B
$122,000 0.02% of portfolio
505
Q2 2024 Added 1.0%
$3.26B
$124,000 0.02% of portfolio
740
Q4 2023 Added 473.64%
$195B
$153,000 0.02% of portfolio
1,215
Q4 2023 Added 1,206.45%
$84.5B
$126,000 0.02% of portfolio
266
Q4 2023 Reduced 31.97%
$0
$128,000 0.02% of portfolio
2,055
Q1 2024 Added 400.0%
Arista Networks Inc
-
$168,000 0.02% of portfolio
-
Q4 2024 New
Ge Vernova LLC Com
-
$151,000 0.02% of portfolio
-
Q4 2024 Reduced 0.22%
$16.7B
$178,000 0.02% of portfolio
1,525
Q4 2023 Added 997.12%
$66.9B
$164,000 0.02% of portfolio
2,135
Q4 2023 Added 4,005.77%
$8.84B
$138,000 0.02% of portfolio
1,000
Q4 2024 Reduced 9.09%
$0
$116,000 0.02% of portfolio
877
Q4 2024 Reduced 1.68%
$0
$112,000 0.02% of portfolio
3,575
Q4 2024 Reduced 12.27%
$10.2B
$126,000 0.02% of portfolio
6,220
Q3 2024 Reduced 1.58%
$104B
$127,000 0.02% of portfolio
2,420
Q4 2024 Reduced 11.03%
$104B
$122,000 0.02% of portfolio
4,140
Q1 2024 Added 6.15%
$71.9B
$158,000 0.02% of portfolio
1,131
Q4 2023 Added 664.19%
$71.7B
$147,000 0.02% of portfolio
518
Q4 2024 Reduced 10.38%

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
Track This Portfolio

Track Resources Management Corp Portfolio

Follow Resources Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Resources Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Resources Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email