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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$1.6 Million 0.22% of portfolio
27,805
Q3 2024 Added 7.98%
$1.53B
$688,000 0.09% of portfolio
16,400
Q1 2024 Reduced 29.91%
$1.8B
$587,000 0.08% of portfolio
5,000
Q4 2023 Added 4,445.45%
$545M
$565,000 0.08% of portfolio
17,550
Q1 2024 Reduced 0.23%
$1.98B
$530,000 0.07% of portfolio
17,800
Q4 2023 Added 57,319.35%
$1.6B
$320,000 0.04% of portfolio
7,700
Q4 2023 Added 20,710.81%
$1.21B
$242,000 0.03% of portfolio
8,389
Q3 2024 Reduced 47.53%
$1.88B
$226,000 0.03% of portfolio
2,000
Q4 2023 Added 1,415.15%
$1.27B
$98,000 0.01% of portfolio
10,700
Q1 2024 Reduced 68.94%
$1.09B
$17,000 0.0% of portfolio
930
Q4 2023 Added 5,066.67%
$1.38B
$3,000 0.0% of portfolio
250
Q4 2023 Added 3,471.43%
$1.63B
$3,000 0.0% of portfolio
350
Q4 2023 Added 3,788.89%
$748M
$2,000 0.0% of portfolio
78
Q3 2024 New
$1.11B
$15,000 0.0% of portfolio
900
Q4 2023 Added 5,900.0%
$1.49B
$1,000 0.0% of portfolio
22
Q3 2024 New
$1.29B
$3,000 0.0% of portfolio
225
Q3 2024 Reduced 30.77%
$478M
$1,000 0.0% of portfolio
88
Q3 2024 New
$1.63B
$12,000 0.0% of portfolio
250
Q4 2023 Added 495.24%

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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