SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Resolute Advisors LLC

CIK 0001800217 · 39 MESA STREET, SUITE 210, SAN FRANCISCO, CA, 94129 · 415-699-0309

Reported Value
$496M
Q4 2024
Positions
91
Filings on Record
25
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Resolute Advisors LLC reported $496M in U.S.-listed holdings across 91 positions for Q4 2024.

The portfolio is heavily concentrated: U alone accounts for 61.4% of reported value.

Compared with Q3 2024, the fund opened 19 new positions and exited 4.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+88.6%
share of reported value
Largest Position
+61.4%
Unity Software
New / Exited
19 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $5.0BQ4 ’20Q1 ’21: $3.6BQ2 ’21: $4.0BQ3 ’21: $736MQ3 ’21Q4 ’21: $3.3BQ1 ’22: $2.4BQ2 ’22: $963MQ2 ’22Q3 ’22: $843MQ4 ’22: $764MQ1 ’23: $859MQ1 ’23Q2 ’23: $946MQ3 ’23: $660MQ4 ’23: $761MQ4 ’23Q1 ’24: $541MQ2 ’24: $388MQ3 ’24: $487MQ3 ’24Q4 ’24: $496MQ1 ’25: $347MQ2 ’25: $403MQ2 ’25Q3 ’25: $389MQ4 ’25: $307MQ1 ’26: $242MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 71.0%ETP: 28.0%ADR: 0.8%Other: 0.3%
  • Common Stock · 71.0% · $352M
  • ETP · 28.0% · $139M
  • ADR · 0.8% · $4M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAmazon.Com Inc CMNNEW+6.8K6.8K+$1M$1M
AVGOBroadcom IncNEW+3.7K3.7K+$859,431$859,431
GOOGLAlphabet Inc. CMN Class ANEW+4.1K4.1K+$771,691$771,691
GOOGAlphabet Inc. CMN Class CNEW+3.6K3.6K+$687,783$687,783
COSTCostco Wholesale Corporation CMNNEW+418418+$383,001$383,001
BRK/BBerkshire Hathaway Inc. Class BNEW+836836+$378,942$378,942
NFLXNetflix Com Inc CMNNEW+408408+$363,658$363,658
PLTRPalantir Technologies In Class ANEW+4.3K4.3K+$325,814$325,814

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UUnity Software Inchistory →Common Stock61.45%$305M13.57M
2Vanguard S&P 500 ETFETF8.41%$42M77.4K
3NDQInvesco QQQ Trust ETFhistory →ETF5.23%$26M50.8K
4SPDR S&P 500 ETFETF3.81%$19M32.1K
5RBLXRoblox Corp Class Ahistory →Common Stock2.95%$15M253.0K
6Vanguard Mega Cap Growth ETFETF1.74%$9M25.1K
7iShares Core S&P Small-Cap ETFETF1.50%$7M64.6K
8iShares MSCI EAFE ETFETF1.42%$7M93.1K
9Vanguard FTSE Developed Markets ETFETF1.14%$6M118.3K
10Vanguard Mega Cap Value ETFETF0.99%$5M39.2K
11SHOPShopify Inc F Class ACommon Stock0.92%$5M43.1K
12NVDANvidia Corp CMNCommon Stock0.89%$4M32.8K
13iShares Russell 2000 ETFETF0.62%$3M13.9K
14AAPLApple, Inc. CMNCommon Stock0.58%$3M11.6K
15MSFTMicrosoft Corporation CMNCommon Stock0.56%$3M6.6K
16Vanguard Information Technology ETFETF0.55%$3M4.4K
17COINCoinbase Global IncCommon Stock0.49%$2M9.7K
18iShares Core MSCI Intrl DVLP MKT ETFETF0.45%$2M34.8K
19Vanguard FTSE Emerging Markets ETFETF0.45%$2M50.4K
20Naspers LTD F Unsponsored ADRCommon Stock0.44%$2M49.6K
21Vanguard FTSE Pacific ETFETF0.43%$2M30.3K
22TSLATesla IncCommon Stock0.31%$2M3.8K
23AMZNAmazon.Com Inc CMNCommon Stock0.27%$1M6.2K
24GOOGLAlphabet Inc. CMN Class ACommon Stock0.27%$1M7.0K
25PROSYProsus N V F Unsponsored ADRCommon Stock0.20%$990,015124.7K
26iShares MSCI Pacific Ex Japan ETFETF0.18%$910,11820.8K
27AVGOBroadcom IncCommon Stock0.17%$859,4313.7K
28METAFacebook, Inc. CMN Class ACommon Stock0.17%$835,5231.4K
29Satellogic Inc F Class ACommon Stock0.14%$704,249247.1K
30MOAltria Group, Inc. CMNCommon Stock0.14%$680,48712.8K
31Schwab US Large Cap Growth ETFETF0.13%$645,28523.2K
32Vanguard Small Cap Value ETFETF0.12%$606,8673.1K
33AURAurora Innovation IncCommon Stock0.12%$595,78594.6K
34ABNBAirbnb Inc Class ACommon Stock0.12%$595,0244.5K
35Vanguard Small Cap Growth ETFETF0.11%$528,0211.9K
36NTESNetease Inc Sponsored ADRCommon Stock0.10%$520,4075.8K
37Schwab US Large Cap Value ETFETF0.10%$510,59619.6K
38MIGAMicrostrategy Inc Class ACommon Stock0.09%$459,6271.6K
39Vanguard Total World Stock ETFETF0.08%$408,3043.5K
40COSTCostco Wholesale Corporation CMNCommon Stock0.08%$383,001418
41BRK/BBerkshire Hathaway Inc. Class BCommon Stock0.08%$378,942836
42Schwab US Broad Market ETFETF0.07%$361,38215.9K
43ASRGrupo Aeroportuario De F Sponsored ADRCommon Stock0.07%$361,3261.4K
44NFLXNetflix Com Inc CMNCommon Stock0.07%$354,745398
45iShares MSCI Emerging Markets ETFETF0.07%$348,2828.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$242M90May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$307M73Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$389M75Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$403M72Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$347M81May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$496M91Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$487M65Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$388M57Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$541M59May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$761M73Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$660M63Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$946M65Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$859M71May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$764M60Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$843M141Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$963M131Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B132May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B178Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$736M526Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.0B49Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.6B63May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.0B133Feb 16, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.