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
$5.39B
$1.38 Million 0.19% of portfolio
26,544
Q3 2024 Added 17.8%
$98B
$1.28 Million 0.17% of portfolio
4,928
Q3 2024 Added 97.28%
$30.4B
$1.24 Million 0.17% of portfolio
29,000
Q4 2023 Added 85,194.12%
$27.5B
$1.29 Million 0.17% of portfolio
23,525
Q3 2024 Reduced 1.29%
$237B
$1.2 Million 0.16% of portfolio
4,405
Q2 2024 Reduced 0.56%
$6.13B
$1.15 Million 0.16% of portfolio
29,455
Q3 2024 Reduced 0.07%
$206B
$1.15 Million 0.16% of portfolio
1,286
Q3 2024 Added 1.58%
$72.3B
$1.19 Million 0.16% of portfolio
11,446
Q3 2024 Reduced 0.1%
$59.1B
$1.17 Million 0.16% of portfolio
4,706
Q3 2024 Reduced 0.63%
$34.8B
$1.1 Million 0.15% of portfolio
6,164
Q2 2024 Reduced 1.2%
$158B
$1.14 Million 0.15% of portfolio
18,239
Q3 2024 Added 0.05%
$37.3B
$1.02 Million 0.14% of portfolio
11,490
Q1 2024 Reduced 1.71%
$147B
$1.06 Million 0.14% of portfolio
12,648
Q3 2024 Added 4.12%
$71B
$1.06 Million 0.14% of portfolio
23,275
Q1 2024 Reduced 1.59%
$8.21B
$1.06 Million 0.14% of portfolio
23,785
Q3 2024 Reduced 5.37%
$15.4B
$1.04 Million 0.14% of portfolio
9,689
Q3 2024 Added 27.76%
$58.1B
$1.03 Million 0.14% of portfolio
8,979
Q3 2024 Added 17.02%
$96.2B
$1.02 Million 0.14% of portfolio
14,202
Q3 2024 Added 4.76%
$34.6B
$951,000 0.13% of portfolio
3,896
Q3 2024 Reduced 2.62%
$50.2B
$990,000 0.13% of portfolio
3,057
Q3 2024 Reduced 7.03%
$0
$927,000 0.13% of portfolio
17,558
Q2 2024 Reduced 3.38%
$60.9B
$892,000 0.12% of portfolio
16,375
Q3 2024 Reduced 0.51%
$96.9B
$860,000 0.12% of portfolio
9,729
Q3 2024 Reduced 26.63%
$85.5B
$877,000 0.12% of portfolio
1,774
Q3 2024 Added 207.45%
$0
$904,000 0.12% of portfolio
1,714
Q3 2024 Added 58.85%
$47.1B
$849,000 0.11% of portfolio
5,245
Q3 2024 Reduced 10.27%
$126B
$785,000 0.11% of portfolio
7,456
Q3 2024 Added 6.96%
$54.7B
$840,000 0.11% of portfolio
10,441
Q3 2024 Added 28.38%
$10.6B
$796,000 0.11% of portfolio
17,070
Q3 2024 Reduced 0.58%
$2.04B
$717,000 0.1% of portfolio
16,200
Q3 2024 Reduced 1.82%
$5.5B
$708,000 0.1% of portfolio
15,500
Q4 2023 Added 37,704.88%
$5.18B
$761,000 0.1% of portfolio
20,500
Q4 2023 Added 53,847.37%
$1.25T
$747,000 0.1% of portfolio
4,470
Q3 2024 Added 0.68%
$43.9B
$764,000 0.1% of portfolio
5,369
Q3 2024 Added 8.57%
$80.4B
$725,000 0.1% of portfolio
1,432
Q3 2024 Added 319.94%
$69.1B
$739,000 0.1% of portfolio
21,411
Q3 2024 Reduced 1.83%
$67.9B
$735,000 0.1% of portfolio
6,570
Q2 2024 Reduced 0.3%
$63.2B
$710,000 0.1% of portfolio
16,600
Q4 2023 Added 44,764.86%
$9.02B
$669,000 0.09% of portfolio
4,236
Q2 2024 Reduced 4.98%
Berkshire Hat A 100 Th
-
$691,000 0.09% of portfolio
-
Q2 2024 New
$3.19B
$672,000 0.09% of portfolio
18,450
Q4 2023 Added 57,556.25%
$202B
$663,000 0.09% of portfolio
1,350
Q4 2023 Added 300.59%
$0
$704,000 0.09% of portfolio
8,015
Q3 2024 Reduced 3.11%
$148B
$659,000 0.09% of portfolio
15,776
Q3 2024 Reduced 2.8%
$1.54B
$688,000 0.09% of portfolio
16,400
Q1 2024 Reduced 29.91%
$7.43B
$581,000 0.08% of portfolio
5,550
Q4 2023 Added 6,353.49%
Linde PLC
-
$628,000 0.08% of portfolio
-
Q3 2024 Reduced 3.31%
$31.3B
$568,000 0.08% of portfolio
5,909
Q3 2024 Reduced 1.88%
$89.3B
$619,000 0.08% of portfolio
3,852
Q2 2024 Added 5.33%

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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