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Entity | Shares/Amount Change | Position Value Change |
IWM |
+14,504 | +$2,911 | MDLZ |
+2,848 | +$207 | VHT |
+789 | +$198 | VTV |
+1,208 | +$181 | META |
+489 | +$173 | MELI |
+100 | +$157 | PD |
+6,117 | +$142 | DOCN |
+3,334 | +$122 | PM |
+1,251 | +$119 | RQI |
+9,526 | +$117 |
Entity | Shares/Amount Change | Position Value Change |
BABA |
-5,800 | -$503 |
Entity | Shares/Amount Change | Position Value Change |
EFA |
+20,520 | +$1,999 | SPY |
+15,081 | +$7,960 | QQQ |
+7,146 | +$5,036 | VEA |
+878 | +$447 | IJR |
+824 | +$827 | VOO |
+791 | +$3,221 | VWO |
+773 | +$143 | IDEV |
+451 | +$207 | EPP |
+432 | +$90 | EEM |
+395 | +$58 |
Size ($ in 1000's)
At 12/31/2023: $760,903 At 09/30/2023: $659,676
Resolute Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Resolute Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Resolute Advisors LLC to be as follows, presented in the
table below with each row detailing each Resolute Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Resolute Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Resolute Advisors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Unity Software Inc |
15,040,285 |
-2,422,545 |
$614,997 | U | 15,040,285 | -2,422,545 | $614,997 | Vanguard S&P 500 ETF (VOO) |
68,286 |
+791 |
$29,827 | VOO | 68,286 | +791 | $29,827 | Invesco QQQ Trust ETF (QQQ) |
48,546 |
+7,146 |
$19,891 | QQQ | 48,546 | +7,146 | $19,891 | SPDR S&P 500 ETF (SPY) |
31,703 |
+15,081 |
$15,092 | SPY | 31,703 | +15,081 | $15,092 | Roblox Corp Class A |
265,401 |
UNCH |
$12,134 | RBLX | 265,401 | UNCH | $12,134 | iShares MSCI EAFE ETF (EFA) |
90,920 |
+20,520 |
$6,851 | EFA | 90,920 | +20,520 | $6,851 | Vanguard Mega Cap Growth ETF (MGK) |
24,961 |
+41 |
$6,478 | MGK | 24,961 | +41 | $6,478 | iShares Core S&P Small Cap ETF (IJR) |
55,671 |
+824 |
$6,026 | IJR | 55,671 | +824 | $6,026 | Vanguard FTSE Developed Markets ETF (VEA) |
97,722 |
+878 |
$4,681 | VEA | 97,722 | +878 | $4,681 | Vanguard Mega Cap Value ETF (MGV) |
38,335 |
+267 |
$4,193 | MGV | 38,335 | +267 | $4,193 | Shopify Inc F Class A |
42,330 |
UNCH |
$3,298 | SHOP | 42,330 | UNCH | $3,298 | iShares Russell 2000 ETF (IWM) |
14,504 |
+14,504 |
$2,911 | IWM | 14,504 | +14,504 | $2,911 | Vanguard FTSE Emerging Markets ETF (VWO) |
59,852 |
+773 |
$2,460 | VWO | 59,852 | +773 | $2,460 | iShares Core MSCI Intrl DVLP MKT ETF (IDEV) |
33,681 |
+451 |
$2,144 | IDEV | 33,681 | +451 | $2,144 | Vanguard FTSE Pacific ETF (VPL) |
29,698 |
-66 |
$2,139 | VPL | 29,698 | -66 | $2,139 | Vanguard Information Technology ETF (VGT) |
4,383 |
-7 |
$2,122 | VGT | 4,383 | -7 | $2,122 | Wisdomtree Cloud Computing Fund (WCLD) |
59,362 |
UNCH |
$2,075 | WCLD | 59,362 | UNCH | $2,075 | Naspers LTD F Unsponsored ADR |
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$1,674 | Common Stock | 49,550 | UNCH | $1,674 | Aurora Innovation Inc |
371,000 |
-31,000 |
$1,621 | AUR | 371,000 | -31,000 | $1,621 | Coinbase Global Inc |
7,949 |
UNCH |
$1,382 | COIN | 7,949 | UNCH | $1,382 | Nvidia Corp CMN |
2,625 |
UNCH |
$1,300 | NVDA | 2,625 | UNCH | $1,300 | Uber Technologies Inc |
15,677 |
-3,283 |
$965 | UBER | 15,677 | -3,283 | $965 | iShares MSCI Pacific Ex Japan ETF (EPP) |
19,992 |
+432 |
$868 | EPP | 19,992 | +432 | $868 | iShares MSCI Emerging Markets ETF (EEM) |
19,383 |
+395 |
$779 | EEM | 19,383 | +395 | $779 | Invesco China Technology ETF (CQQQ) |
21,102 |
-1,585 |
$759 | CQQQ | 21,102 | -1,585 | $759 | Prosus N V F Unsponsored ADR |
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$726 | Common Stock | 121,948 | UNCH | $726 | Electronic Arts |
5,170 |
UNCH |
$707 | EA | 5,170 | UNCH | $707 | Snap Inc Class A |
39,695 |
UNCH |
$672 | SNAP | 39,695 | UNCH | $672 | Take Two Interactive Software |
3,906 |
UNCH |
$629 | TTWO | 3,906 | UNCH | $629 | Microsoft Corporation CMN |
1,671 |
UNCH |
$628 | MSFT | 1,671 | UNCH | $628 | Airbnb Inc Class A |
4,122 |
UNCH |
$561 | ABNB | 4,122 | UNCH | $561 | Vanguard Small Cap Value ETF (VBR) |
3,000 |
+18 |
$540 | VBR | 3,000 | +18 | $540 | Doordash Inc Class A |
5,370 |
-1,400 |
$531 | DASH | 5,370 | -1,400 | $531 | Satellogic Inc F Class A |
288,005 |
UNCH |
$504 | SATL | 288,005 | UNCH | $504 | Tencent Holdings Ltd |
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$468 | Common Stock | 12,459 | UNCH | $468 | Weave Communications Inc. CMN |
40,000 |
UNCH |
$459 | WEAV | 40,000 | UNCH | $459 | Altria Group Inc. CMN |
11,009 |
+247 |
$455 | MO | 11,009 | +247 | $455 | Vanguard Small Cap Growth ETF (VBK) |
1,875 |
+5 |
$453 | VBK | 1,875 | +5 | $453 | Netease Inc Sponsored ADR |
4,615 |
UNCH |
$430 | NTES | 4,615 | UNCH | $430 | Vanguard REIT ETF (VNQ) |
4,706 |
-90 |
$416 | VNQ | 4,706 | -90 | $416 | Waste Management Inc CMN |
2,133 |
+8 |
$382 | WM | 2,133 | +8 | $382 | Ubi Soft Entertainment |
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$354 | Common Stock | 13,863 | UNCH | $354 | Sentinelone Inc CMN |
12,639 |
UNCH |
$347 | S | 12,639 | UNCH | $347 | Elastic N V F |
3,038 |
UNCH |
$342 | ESTC | 3,038 | UNCH | $342 | Vanguard Total World Stock ETF (VT) |
3,300 |
+25 |
$340 | VT | 3,300 | +25 | $340 | Abcellera Biologics In F |
57,526 |
UNCH |
$328 | ABCL | 57,526 | UNCH | $328 | Pinterest Inc Class A |
8,857 |
UNCH |
$328 | PINS | 8,857 | UNCH | $328 | Apple Inc. CMN |
1,555 |
UNCH |
$299 | AAPL | 1,555 | UNCH | $299 | Grupo Aeroportuario De F Sponsored ADR |
935 |
UNCH |
$275 | ASR | 935 | UNCH | $275 | iShares MSCI Glo Met Min Prod ETF (PICK) |
6,173 |
+334 |
$266 | PICK | 6,173 | +334 | $266 | SPDR Energy ETF (XLE) |
3,027 |
+193 |
$254 | XLE | 3,027 | +193 | $254 | Mondelez International Inc. CMN |
2,848 |
+2,848 |
$207 | MDLZ | 2,848 | +2,848 | $207 | Sea Ltd ADR |
5,019 |
UNCH |
$203 | SE | 5,019 | UNCH | $203 | Vanguard Health Care ETF (VHT) |
789 |
+789 |
$198 | VHT | 789 | +789 | $198 | Sofi Technologies Inc F |
19,827 |
UNCH |
$197 | SOFI | 19,827 | UNCH | $197 | Confluent Inc CMN |
7,824 |
UNCH |
$183 | CFLT | 7,824 | UNCH | $183 | Vanguard Value ETF (VTV) |
1,208 |
+1,208 |
$181 | VTV | 1,208 | +1,208 | $181 | Facebook Inc. CMN Class A |
489 |
+489 |
$173 | META | 489 | +489 | $173 | Mercadolibre Inc |
100 |
+100 |
$157 | MELI | 100 | +100 | $157 | Recursion Pharmaceuticals Inc CMN Class A |
14,670 |
UNCH |
$145 | RXRX | 14,670 | UNCH | $145 | Pagerduty Inc |
6,117 |
+6,117 |
$142 | PD | 6,117 | +6,117 | $142 | Digitalocean Holdings Inc. CMN |
3,334 |
+3,334 |
$122 | DOCN | 3,334 | +3,334 | $122 | Philip Morris Intl Inc CMN |
1,251 |
+1,251 |
$119 | PM | 1,251 | +1,251 | $119 | Cohen Steers Qual Income |
9,526 |
+9,526 |
$117 | RQI | 9,526 | +9,526 | $117 | Rumble Inc Class A |
26,000 |
UNCH |
$117 | RUM | 26,000 | UNCH | $117 | Nextdoor Holdings Inc CMN |
40,000 |
UNCH |
$76 | KIND | 40,000 | UNCH | $76 | Ginkgo Bioworks HLDGS In Class A |
36,716 |
UNCH |
$62 | DNA | 36,716 | UNCH | $62 | Matterport Inc Class A |
20,927 |
UNCH |
$56 | MTTR | 20,927 | UNCH | $56 | Meridian Energy LTD SHS |
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$35 | Common Stock | 10,080 | -920 | $35 | Atai Life Sciences B V F |
16,777 |
UNCH |
$24 | ATAI | 16,777 | UNCH | $24 | Valens Semiconductor L F |
10,000 |
UNCH |
$24 | VLN | 10,000 | UNCH | $24 | Velo3d Inc |
10,000 |
UNCH |
$4 | VLD | 10,000 | UNCH | $4 | Lucira Health Inc |
22,800 |
+22,800 |
$0 | Common Stock | 22,800 | +22,800 | $0 | Alibaba Group Holding F Sponsored ADR |
0 |
-5,800 |
$0 (exited) | BABA | 0 | -5,800 | $0 |
See Summary: Resolute Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Resolute Advisors LLC
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