Resolute Advisors LLC Portfolio Holdings

Resolute Advisors LLC

  • $496 Million
  • Q4 2024

Resolute Advisors LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $496 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unity Software Inc. with a value of $305M, Vanguard Index Fds S&P 500 ETF with a value of $41.7M, Invesco Qqq Trust, Series 1 with a value of $26M, Spdr S&P 500 ETF Trust with a value of $18.8M, and Roblox Corp with a value of $14.6M.

Examining the 13F form we can see an increase of $8.74M in the current position value, from $487M to 496M.

Below you can find more details about Resolute Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $496 Million
Technology: $327 Million
ETFs: $139 Million
Communication Services: $21.7 Million
Consumer Cyclical: $3.94 Million
Consumer Defensive: $1.75 Million
Healthcare: $1.13 Million
Financial Services: $1.13 Million
Industrials: $609,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.89B
$305 Million 61.53% of portfolio
13,571,417
Q4 2024 Reduced 4.13%
$31.8B
$14.6 Million 2.95% of portfolio
252,995
Q4 2024 Reduced 0.3%
$115B
$4.59 Million 0.93% of portfolio
43,150
Q4 2024 Added 1.94%
$276B
$4.41 Million 0.89% of portfolio
32,807
Q4 2024 Added 91.81%
$3.25T
$2.9 Million 0.58% of portfolio
11,567
Q4 2024 Added 492.88%
$2.89T
$2.77 Million 0.56% of portfolio
6,568
Q4 2024 Added 258.32%
$24.4B
$2.42 Million 0.49% of portfolio
9,730
Q4 2024 Added 18.23%
$53.2B
$2.18 Million 0.44% of portfolio
49,650
Q3 2024 Added 0.2%
$797B
$1.54 Million 0.31% of portfolio
3,823
Q4 2024 Added 94.65%
$1.86T
$1.49 Million 0.3% of portfolio
6,796
Q4 2024 New
$1.3T
$1.14 Million 0.23% of portfolio
1,931
Q4 2024 Added 283.13%
$143B
$990,000 0.2% of portfolio
124,687
Q4 2024 Added 2.06%
$72.2B
$859,000 0.17% of portfolio
3,707
Q4 2024 New
$922B
$771,000 0.16% of portfolio
4,076
Q4 2024 New
$983B
$687,000 0.14% of portfolio
3,611
Q4 2024 New
$289M
$691,000 0.14% of portfolio
247,105
Q4 2024 Reduced 14.2%
$45.2B
$595,000 0.12% of portfolio
4,528
Q4 2024 Added 9.85%
$4.84B
$595,000 0.12% of portfolio
94,569
Q4 2024 Reduced 5.43%
$65.2B
$520,000 0.1% of portfolio
5,833
Q4 2024 Added 26.39%
$2.7B
$459,000 0.09% of portfolio
1,587
Q4 2024 Reduced 47.1%
$433B
$383,000 0.08% of portfolio
418
Q4 2024 New
$683B
$378,000 0.08% of portfolio
836
Q4 2024 New
$166B
$325,000 0.07% of portfolio
4,308
Q4 2024 New
$2.03B
$338,000 0.07% of portfolio
26,000
Q3 2023 Added 18.18%
$414B
$363,000 0.07% of portfolio
408
Q4 2024 New
$8.21B
$361,000 0.07% of portfolio
1,402
Q4 2024 Added 49.95%
$404B
$341,000 0.07% of portfolio
2,363
Q4 2024 Added 76.21%
$717B
$278,000 0.06% of portfolio
361
Q4 2024 New
$688B
$312,000 0.06% of portfolio
1,305
Q4 2024 New
$8.47B
$322,000 0.06% of portfolio
3,255
Q4 2024 Added 7.14%
$3.31B
$273,000 0.06% of portfolio
9,767
Q4 2024 New
$103B
$314,000 0.06% of portfolio
185
Q4 2024 Added 12.8%
$5.79B
$224,000 0.05% of portfolio
9,289
Q4 2024 New
$93.6B
$239,000 0.05% of portfolio
4,003
Q4 2024 Added 37.99%
$548B
$236,000 0.05% of portfolio
747
Q4 2024 New
$244B
$239,000 0.05% of portfolio
1,986
Q4 2024 New
$95.4B
$248,000 0.05% of portfolio
1,230
Q4 2024 Added 17.82%
$18.2B
$256,000 0.05% of portfolio
8,857
Q3 2021 New
$659M
$180,000 0.04% of portfolio
61,576
Q3 2024 Added 7.04%
$236B
$223,000 0.04% of portfolio
3,779
Q4 2024 New
$167B
$209,000 0.04% of portfolio
334
Q4 2024 New
$489B
$205,000 0.04% of portfolio
390
Q4 2024 New
$255B
$218,000 0.04% of portfolio
653
Q4 2024 New
$549B
$211,000 0.04% of portfolio
418
Q4 2024 New
$239M
$94,000 0.02% of portfolio
40,000
Q2 2022 New
$1.05B
$99,000 0.02% of portfolio
14,670
Q3 2023 Added 33.34%
$1.53B
$99,000 0.02% of portfolio
20,927
Q4 2022 New
$2.55B
$63,000 0.01% of portfolio
11,210
Q3 2024 New
$244M
$22,000 0.0% of portfolio
16,777
Q1 2023 Reduced 60.0%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $496 Million
  • Prior Value $487 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Resolute Advisors LLC Portfolio

Follow Resolute Advisors LLC 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 Resolute Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Resolute Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email