Holdings Channel
EntityShares/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
EntityShares/Amount
Change
Position Value
Change
BABA -5,800-$503
EntityShares/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
EntityShares/Amount
Change
Position Value
Change
U -2,422,545+$66,839
AUR -31,000+$676
UBER -3,283+$93
CQQQ -1,585-$62
DASH -1,400-$7
Meridian Energy LTD SHS -920+$1
VNQ -90+$50
VPL -66+$148
VGT -7+$297
Size ($ 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

All Stocks Held By Resolute Advisors LLC
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Unity Software Inc 15,040,285 -2,422,545 $614,997
     U15,040,285-2,422,545$614,997
Vanguard S&P 500 ETF (VOO) 68,286 +791 $29,827
     VOO68,286+791$29,827
Invesco QQQ Trust ETF (QQQ) 48,546 +7,146 $19,891
     QQQ48,546+7,146$19,891
SPDR S&P 500 ETF (SPY) 31,703 +15,081 $15,092
     SPY31,703+15,081$15,092
Roblox Corp Class A 265,401 UNCH $12,134
     RBLX265,401UNCH$12,134
iShares MSCI EAFE ETF (EFA) 90,920 +20,520 $6,851
     EFA90,920+20,520$6,851
Vanguard Mega Cap Growth ETF (MGK) 24,961 +41 $6,478
     MGK24,961+41$6,478
iShares Core S&P Small Cap ETF (IJR) 55,671 +824 $6,026
     IJR55,671+824$6,026
Vanguard FTSE Developed Markets ETF (VEA) 97,722 +878 $4,681
     VEA97,722+878$4,681
Vanguard Mega Cap Value ETF (MGV) 38,335 +267 $4,193
     MGV38,335+267$4,193
Shopify Inc F Class A 42,330 UNCH $3,298
     SHOP42,330UNCH$3,298
iShares Russell 2000 ETF (IWM) 14,504 +14,504 $2,911
     IWM14,504+14,504$2,911
Vanguard FTSE Emerging Markets ETF (VWO) 59,852 +773 $2,460
     VWO59,852+773$2,460
iShares Core MSCI Intrl DVLP MKT ETF (IDEV) 33,681 +451 $2,144
     IDEV33,681+451$2,144
Vanguard FTSE Pacific ETF (VPL) 29,698 -66 $2,139
     VPL29,698-66$2,139
Vanguard Information Technology ETF (VGT) 4,383 -7 $2,122
     VGT4,383-7$2,122
Wisdomtree Cloud Computing Fund (WCLD) 59,362 UNCH $2,075
     WCLD59,362UNCH$2,075
Naspers LTD F Unsponsored ADR      $1,674
     Common Stock49,550UNCH$1,674
Aurora Innovation Inc 371,000 -31,000 $1,621
     AUR371,000-31,000$1,621
Coinbase Global Inc 7,949 UNCH $1,382
     COIN7,949UNCH$1,382
Nvidia Corp CMN 2,625 UNCH $1,300
     NVDA2,625UNCH$1,300
Uber Technologies Inc 15,677 -3,283 $965
     UBER15,677-3,283$965
iShares MSCI Pacific Ex Japan ETF (EPP) 19,992 +432 $868
     EPP19,992+432$868
iShares MSCI Emerging Markets ETF (EEM) 19,383 +395 $779
     EEM19,383+395$779
Invesco China Technology ETF (CQQQ) 21,102 -1,585 $759
     CQQQ21,102-1,585$759
Prosus N V F Unsponsored ADR      $726
     Common Stock121,948UNCH$726
Electronic Arts 5,170 UNCH $707
     EA5,170UNCH$707
Snap Inc Class A 39,695 UNCH $672
     SNAP39,695UNCH$672
Take Two Interactive Software 3,906 UNCH $629
     TTWO3,906UNCH$629
Microsoft Corporation CMN 1,671 UNCH $628
     MSFT1,671UNCH$628
Airbnb Inc Class A 4,122 UNCH $561
     ABNB4,122UNCH$561
Vanguard Small Cap Value ETF (VBR) 3,000 +18 $540
     VBR3,000+18$540
Doordash Inc Class A 5,370 -1,400 $531
     DASH5,370-1,400$531
Satellogic Inc F Class A 288,005 UNCH $504
     SATL288,005UNCH$504
Tencent Holdings Ltd      $468
     Common Stock12,459UNCH$468
Weave Communications Inc. CMN 40,000 UNCH $459
     WEAV40,000UNCH$459
Altria Group Inc. CMN 11,009 +247 $455
     MO11,009+247$455
Vanguard Small Cap Growth ETF (VBK) 1,875 +5 $453
     VBK1,875+5$453
Netease Inc Sponsored ADR 4,615 UNCH $430
     NTES4,615UNCH$430
Vanguard REIT ETF (VNQ) 4,706 -90 $416
     VNQ4,706-90$416
Waste Management Inc CMN 2,133 +8 $382
     WM2,133+8$382
Ubi Soft Entertainment      $354
     Common Stock13,863UNCH$354
Sentinelone Inc CMN 12,639 UNCH $347
     S12,639UNCH$347
Elastic N V F 3,038 UNCH $342
     ESTC3,038UNCH$342
Vanguard Total World Stock ETF (VT) 3,300 +25 $340
     VT3,300+25$340
Abcellera Biologics In F 57,526 UNCH $328
     ABCL57,526UNCH$328
Pinterest Inc Class A 8,857 UNCH $328
     PINS8,857UNCH$328
Apple Inc. CMN 1,555 UNCH $299
     AAPL1,555UNCH$299
Grupo Aeroportuario De F Sponsored ADR 935 UNCH $275
     ASR935UNCH$275
iShares MSCI Glo Met Min Prod ETF (PICK) 6,173 +334 $266
     PICK6,173+334$266
SPDR Energy ETF (XLE) 3,027 +193 $254
     XLE3,027+193$254
Mondelez International Inc. CMN 2,848 +2,848 $207
     MDLZ2,848+2,848$207
Sea Ltd ADR 5,019 UNCH $203
     SE5,019UNCH$203
Vanguard Health Care ETF (VHT) 789 +789 $198
     VHT789+789$198
Sofi Technologies Inc F 19,827 UNCH $197
     SOFI19,827UNCH$197
Confluent Inc CMN 7,824 UNCH $183
     CFLT7,824UNCH$183
Vanguard Value ETF (VTV) 1,208 +1,208 $181
     VTV1,208+1,208$181
Facebook Inc. CMN Class A 489 +489 $173
     META489+489$173
Mercadolibre Inc 100 +100 $157
     MELI100+100$157
Recursion Pharmaceuticals Inc CMN Class A 14,670 UNCH $145
     RXRX14,670UNCH$145
Pagerduty Inc 6,117 +6,117 $142
     PD6,117+6,117$142
Digitalocean Holdings Inc. CMN 3,334 +3,334 $122
     DOCN3,334+3,334$122
Philip Morris Intl Inc CMN 1,251 +1,251 $119
     PM1,251+1,251$119
Cohen Steers Qual Income 9,526 +9,526 $117
     RQI9,526+9,526$117
Rumble Inc Class A 26,000 UNCH $117
     RUM26,000UNCH$117
Nextdoor Holdings Inc CMN 40,000 UNCH $76
     KIND40,000UNCH$76
Ginkgo Bioworks HLDGS In Class A 36,716 UNCH $62
     DNA36,716UNCH$62
Matterport Inc Class A 20,927 UNCH $56
     MTTR20,927UNCH$56
Meridian Energy LTD SHS      $35
     Common Stock10,080-920$35
Atai Life Sciences B V F 16,777 UNCH $24
     ATAI16,777UNCH$24
Valens Semiconductor L F 10,000 UNCH $24
     VLN10,000UNCH$24
Velo3d Inc 10,000 UNCH $4
     VLD10,000UNCH$4
Lucira Health Inc 22,800 +22,800 $0
     Common Stock22,800+22,800$0
Alibaba Group Holding F Sponsored ADR 0 -5,800 $0 (exited)
     BABA0-5,800$0

See Summary: Resolute Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Resolute Advisors LLC

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