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
$37.9B
$310,000 0.04% of portfolio
4,199
Q2 2024 Reduced 1.27%
$10.4B
$317,000 0.04% of portfolio
1,850
Q4 2023 Added 1,260.29%
$199B
$277,000 0.04% of portfolio
560
Q3 2024 Reduced 5.88%
$28.5B
$326,000 0.04% of portfolio
2,460
Q1 2024 Reduced 11.35%
$88.3B
$234,000 0.03% of portfolio
3,180
Q1 2024 Reduced 5.92%
$6.3B
$233,000 0.03% of portfolio
21,979
Q3 2024 Added 1.81%
$144B
$191,000 0.03% of portfolio
575
Q1 2024 Reduced 14.81%
Talen Energy Corp
-
$197,000 0.03% of portfolio
-
Q2 2024 Reduced 7.14%
$48.1B
$248,000 0.03% of portfolio
4,299
Q3 2024 Reduced 5.5%
$25.2B
$211,000 0.03% of portfolio
6,375
Q3 2024 Reduced 3.04%
$1.34B
$242,000 0.03% of portfolio
8,389
Q3 2024 Reduced 47.53%
$0
$231,000 0.03% of portfolio
2,409
Q4 2023 Added 3,112.0%
$0
$259,000 0.03% of portfolio
442
Q1 2024 Reduced 10.16%
$0
$241,000 0.03% of portfolio
1,588
Q3 2024 Reduced 0.94%
Labcorp Holdings Inc
-
$217,000 0.03% of portfolio
-
Q3 2024 Reduced 4.9%
$35.4B
$201,000 0.03% of portfolio
1,104
Q3 2024 Added 0.36%
$17B
$213,000 0.03% of portfolio
1,525
Q4 2023 Added 997.12%
Blackstone Real Estate Income Trust Inc Cl I
-
$225,000 0.03% of portfolio
-
Q3 2024 Added 1.17%
$87.1B
$186,000 0.03% of portfolio
1,225
Q3 2024 Added 322.41%
$12.2B
$189,000 0.03% of portfolio
1,298
Q1 2024 Reduced 15.22%
$1.93B
$226,000 0.03% of portfolio
2,000
Q4 2023 Added 1,415.15%
$0
$255,000 0.03% of portfolio
1,285
Q4 2023 Added 655.88%
$17B
$240,000 0.03% of portfolio
2,019
Q3 2024 Reduced 6.7%
$0
$222,000 0.03% of portfolio
983
Q1 2024 Added 34.11%
$5.15B
$233,000 0.03% of portfolio
2,180
Q1 2024 Reduced 44.88%
$239B
$242,000 0.03% of portfolio
2,400
Q3 2024 Reduced 5.88%
$0
$213,000 0.03% of portfolio
4,703
Q4 2023 Added 12,276.32%
$22.1B
$230,000 0.03% of portfolio
1,271
Q3 2024 Added 78.26%
$79.5B
$184,000 0.02% of portfolio
1,131
Q4 2023 Added 664.19%
$19.9B
$120,000 0.02% of portfolio
325
Q2 2024 Reduced 9.47%
$0
$140,000 0.02% of portfolio
1,434
Q3 2024 Reduced 4.97%
$55B
$183,000 0.02% of portfolio
1,665
Q4 2023 Added 2,212.5%
$98B
$179,000 0.02% of portfolio
2,297
Q3 2024 Reduced 0.43%
$24B
$125,000 0.02% of portfolio
630
Q1 2024 Added 100.0%
$41.5B
$154,000 0.02% of portfolio
1,480
Q3 2024 Added 353.99%
$17.4B
$149,000 0.02% of portfolio
1,231
Q4 2023 Added 999.11%
$223B
$127,000 0.02% of portfolio
1,215
Q4 2023 Added 1,206.45%
$0
$175,000 0.02% of portfolio
359
Q3 2024 Added 1.13%
$84.4B
$123,000 0.02% of portfolio
505
Q2 2024 Added 1.0%
$86.9B
$126,000 0.02% of portfolio
266
Q4 2023 Reduced 31.97%
$2.68B
$112,000 0.02% of portfolio
740
Q4 2023 Added 473.64%
$0
$138,000 0.02% of portfolio
626
Q4 2023 Added 211.44%
$9.33B
$151,000 0.02% of portfolio
1,100
Q3 2024 Reduced 1.79%
$0
$135,000 0.02% of portfolio
4,075
Q3 2024 Reduced 13.39%
$25.1B
$134,000 0.02% of portfolio
915
Q2 2024 Reduced 64.37%
$46.9B
$129,000 0.02% of portfolio
1,800
Q4 2023 Added 2,669.23%
$16.5B
$132,000 0.02% of portfolio
1,565
Q3 2024 Reduced 17.63%
$62.9B
$153,000 0.02% of portfolio
2,135
Q4 2023 Added 4,005.77%
$0
$128,000 0.02% of portfolio
2,055
Q1 2024 Added 400.0%

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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