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
$41.6B
$561,000 0.08% of portfolio
5,714
Q3 2024 Reduced 2.14%
$2.3B
$620,000 0.08% of portfolio
19,500
Q1 2024 Reduced 12.95%
$272B
$585,000 0.08% of portfolio
8,141
Q3 2024 Reduced 0.91%
$3.08B
$573,000 0.08% of portfolio
15,200
Q4 2023 Added 40,981.08%
$393B
$587,000 0.08% of portfolio
828
Q2 2024 Reduced 0.6%
$60.7B
$596,000 0.08% of portfolio
20,155
Q3 2024 Reduced 1.87%
$1.91B
$587,000 0.08% of portfolio
5,000
Q4 2023 Added 4,445.45%
$625M
$565,000 0.08% of portfolio
17,550
Q1 2024 Reduced 0.23%
Veralto Ord Wi
-
$592,000 0.08% of portfolio
-
Q3 2024 Reduced 9.66%
$25.1B
$594,000 0.08% of portfolio
15,190
Q3 2024 Added 3.72%
$2.36B
$503,000 0.07% of portfolio
19,250
Q4 2023 Added 71,196.3%
$8.61B
$513,000 0.07% of portfolio
4,542
Q3 2024 Added 6.82%
$3.65B
$537,000 0.07% of portfolio
9,250
Q4 2023 Added 17,688.46%
$202B
$516,000 0.07% of portfolio
4,250
Q2 2024 Reduced 2.63%
$88.7B
$505,000 0.07% of portfolio
800
Q3 2024 Reduced 11.11%
$2.08B
$530,000 0.07% of portfolio
17,800
Q4 2023 Added 57,319.35%
$70.1B
$525,000 0.07% of portfolio
368
Q3 2024 Added 234.55%
$194B
$551,000 0.07% of portfolio
2,921
Q3 2024 Added 3.51%
$2.72B
$548,000 0.07% of portfolio
21,715
Q4 2023 Added 90,379.17%
$3.62B
$549,000 0.07% of portfolio
15,725
Q3 2024 Reduced 1.87%
$13.4B
$427,000 0.06% of portfolio
4,324
Q3 2024 Added 3.4%
$27B
$446,000 0.06% of portfolio
4,261
Q2 2024 Added 1.74%
$26.8B
$425,000 0.06% of portfolio
5,388
Q3 2024 Reduced 5.27%
$3.49B
$448,000 0.06% of portfolio
14,600
Q4 2023 Added 46,996.77%
$1.26T
$417,000 0.06% of portfolio
728
Q3 2024 Reduced 0.68%
$34.8B
$420,000 0.06% of portfolio
1,955
Q3 2024 Reduced 1.01%
$32.3B
$410,000 0.06% of portfolio
1,528
Q3 2024 Added 511.2%
$8.89B
$443,000 0.06% of portfolio
7,400
Q4 2023 Added 13,114.29%
$57.9B
$413,000 0.06% of portfolio
1,720
Q3 2024 Reduced 14.64%
$2.46B
$342,000 0.05% of portfolio
9,920
Q3 2024 Added 0.51%
$3.23B
$399,000 0.05% of portfolio
6,750
Q4 2023 Added 10,127.27%
$0
$365,000 0.05% of portfolio
15,200
Q1 2024 Reduced 11.63%
$98.6B
$393,000 0.05% of portfolio
16,756
Q3 2024 Reduced 28.41%
$31.4B
$383,000 0.05% of portfolio
3,498
Q3 2024 Added 11.12%
$63.4B
$352,000 0.05% of portfolio
1,459
Q3 2024 Reduced 3.31%
$183B
$370,000 0.05% of portfolio
596
Q3 2024 Reduced 1.32%
$75.7B
$317,000 0.04% of portfolio
600
Q1 2024 Reduced 0.5%
$110B
$296,000 0.04% of portfolio
1,325
Q2 2024 Reduced 1.12%
$50.6B
$260,000 0.04% of portfolio
2,856
Q4 2023 Added 3,980.0%
$53.3B
$286,000 0.04% of portfolio
1,510
Q1 2024 Reduced 38.62%
$0
$300,000 0.04% of portfolio
3,585
Q3 2024 Reduced 1.38%
$0
$311,000 0.04% of portfolio
1,311
Q3 2024 Reduced 0.38%
$1.08T
$301,000 0.04% of portfolio
1,151
Q3 2024 Reduced 0.26%
$0
$324,000 0.04% of portfolio
6,762
Q2 2024 Reduced 1.74%
$40.2B
$308,000 0.04% of portfolio
3,995
Q3 2024 Reduced 0.42%
-
$267,000 0.04% of portfolio
-
Q3 2024 New
$1.61B
$320,000 0.04% of portfolio
7,700
Q4 2023 Added 20,710.81%
$10.7B
$294,000 0.04% of portfolio
18,900
Q3 2024 Reduced 21.74%
$0
$311,000 0.04% of portfolio
546
Q1 2024 Added 10.08%

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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