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
$112B
$3.7 Million 0.5% of portfolio
37,975
Q3 2024 Reduced 7.82%
$109B
$3.74 Million 0.5% of portfolio
29,600
Q3 2024 Added 2.71%
$54.2B
$3.64 Million 0.49% of portfolio
26,944
Q3 2024 Added 4.54%
$165B
$3.58 Million 0.48% of portfolio
79,784
Q3 2024 Reduced 0.63%
$130B
$3.28 Million 0.44% of portfolio
5,605
Q3 2024 Reduced 0.2%
$256B
$3.28 Million 0.44% of portfolio
61,604
Q3 2024 Reduced 9.54%
$117B
$3.23 Million 0.44% of portfolio
14,042
Q3 2024 Reduced 0.27%
$86.2B
$3.04 Million 0.41% of portfolio
14,644
Q3 2024 Added 9.75%
$162B
$2.87 Million 0.39% of portfolio
10,584
Q3 2024 Reduced 2.74%
$22.4B
$2.92 Million 0.39% of portfolio
13,531
Q2 2024 Reduced 0.65%
$148B
$2.85 Million 0.38% of portfolio
98,305
Q3 2024 Reduced 16.48%
$77.6B
$2.82 Million 0.38% of portfolio
25,771
Q3 2024 Reduced 0.46%
$78.2B
$2.84 Million 0.38% of portfolio
14,554
Q3 2024 Added 1.68%
$33.4B
$2.72 Million 0.37% of portfolio
42,886
Q3 2024 Added 7.64%
$126B
$2.78 Million 0.37% of portfolio
53,707
Q3 2024 Reduced 5.48%
$84.2B
$2.66 Million 0.36% of portfolio
23,050
Q3 2024 Reduced 1.78%
$215B
$2.58 Million 0.35% of portfolio
6,594
Q1 2024 Reduced 4.35%
$0
$2.45 Million 0.33% of portfolio
4,244
Q3 2024 Reduced 3.89%
$202B
$2.41 Million 0.32% of portfolio
25,016
Q3 2024 Reduced 20.67%
$56B
$2.25 Million 0.3% of portfolio
6,570
Q3 2024 Reduced 0.96%
Lam Research Corp
-
$2.2 Million 0.3% of portfolio
-
Q3 2024 New
$78.5B
$2.13 Million 0.29% of portfolio
17,357
Q3 2024 Reduced 0.95%
$21.9B
$2.06 Million 0.28% of portfolio
15,265
Q3 2024 Added 27.09%
$225B
$2.09 Million 0.28% of portfolio
3,379
Q3 2024 Added 0.39%
$537B
$2.1 Million 0.28% of portfolio
7,649
Q3 2024 Reduced 2.86%
$47.4B
$1.99 Million 0.27% of portfolio
7,335
Q3 2024 Added 11.8%
$510B
$2.03 Million 0.27% of portfolio
4,108
Q3 2024 Added 19.04%
$18.6B
$2.02 Million 0.27% of portfolio
6,988
Q3 2024 Added 9.14%
$116B
$1.93 Million 0.26% of portfolio
22,956
Q3 2024 Reduced 2.86%
$12.2B
$1.86 Million 0.25% of portfolio
23,496
Q3 2024 Reduced 0.15%
$67.6B
$1.84 Million 0.25% of portfolio
20,424
Q3 2024 Reduced 0.17%
$603B
$1.84 Million 0.25% of portfolio
3,987
Q2 2024 Added 0.94%
$63.2B
$1.85 Million 0.25% of portfolio
11,881
Q3 2024 Added 3.59%
$111B
$1.75 Million 0.24% of portfolio
6,066
Q3 2024 Reduced 0.93%
$183B
$1.8 Million 0.24% of portfolio
15,100
Q3 2024 Reduced 2.27%
$43.7B
$1.74 Million 0.24% of portfolio
10,157
Q4 2023 Added 6,055.76%
$149B
$1.63 Million 0.22% of portfolio
5,065
Q3 2024 Added 8.92%
$73.7B
$1.64 Million 0.22% of portfolio
5,433
Q3 2024 Reduced 0.82%
$15.7B
$1.63 Million 0.22% of portfolio
7,365
Q3 2024 Reduced 1.63%
$93.6B
$1.61 Million 0.22% of portfolio
4,206
Q3 2024 Reduced 0.83%
$335B
$1.64 Million 0.22% of portfolio
6,007
Q3 2024 Added 1.09%
$15.1B
$1.6 Million 0.22% of portfolio
28,267
Q3 2024 Added 84.08%
$1.6B
$1.6 Million 0.22% of portfolio
27,805
Q3 2024 Added 7.98%
$56.6B
$1.53 Million 0.21% of portfolio
6,546
Q1 2024 Reduced 0.08%
$728B
$1.52 Million 0.2% of portfolio
1,710
Q3 2024 Added 16.56%
$0
$1.52 Million 0.2% of portfolio
2,642
Q3 2024 Reduced 0.11%
$59B
$1.47 Million 0.2% of portfolio
11,158
Q3 2024 Added 5.7%
$294B
$1.5 Million 0.2% of portfolio
26,480
Q3 2024 Reduced 0.75%
$153B
$1.51 Million 0.2% of portfolio
6,110
Q3 2024 Reduced 1.61%

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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