13F-HR filed by Resolute Advisors LLC
Resolute Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 80 holding rows worth $496,264,388.
- Accession
- 0001800217-25-000002
- Filer
- CIK 1800217
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 91 entries on the cover page, a total value of $496,264,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,264,388 with VALUE read as dollars as filed, 13F file number 028-21015. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,571,417 | $304,949,740 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 77,419 | $41,714,264 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,797 | $25,969,023 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,132 | $18,895,435 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 252,995 | $14,638,291 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25,075 | $8,611,303 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,638 | $7,447,615 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 93,103 | $7,039,571 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 118,330 | $5,658,559 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 39,242 | $4,901,760 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,150 | $4,588,140 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,807 | $4,405,709 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,923 | $3,076,459 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,567 | $2,896,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,568 | $2,768,428 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,428 | $2,753,455 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,730 | $2,415,959 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 34,799 | $2,243,508 | dollars as filed | |
| VWO | 922042858 | SHS | 50,350 | $2,217,425 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 49,650 | $2,177,153 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,317 | $2,153,738 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,823 | $1,543,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,796 | $1,490,974 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,931 | $1,130,652 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 124,687 | $990,015 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,774 | $910,118 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,707 | $859,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,076 | $771,691 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 247,105 | $704,249 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,611 | $687,783 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,764 | $680,487 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,153 | $645,285 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,062 | $606,867 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 94,569 | $595,785 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,528 | $595,024 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,885 | $528,021 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,833 | $520,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,585 | $510,596 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,587 | $459,627 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,475 | $408,304 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 418 | $383,001 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 836 | $378,942 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 408 | $363,658 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,919 | $361,382 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,402 | $361,326 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,328 | $348,282 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,363 | $341,760 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 26,000 | $338,260 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,308 | $325,814 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,244 | $324,838 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 89,944 | $324,698 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,255 | $322,505 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 185 | $314,581 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,524 | $314,004 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,305 | $312,822 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 361 | $278,692 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,767 | $273,085 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,042 | $271,774 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,857 | $256,853 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,230 | $248,403 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,892 | $243,959 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,986 | $241,800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,003 | $240,982 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 747 | $236,082 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,289 | $224,608 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,779 | $223,716 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 653 | $218,579 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,216 | $217,503 | dollars as filed | |
| Wise Plc | G97229101 | COM | 15,994 | $212,511 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 418 | $211,449 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 334 | $209,919 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,236 | $209,304 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 390 | $205,362 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 800 | $203,171 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 61,576 | $180,418 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 20,927 | $99,194 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,670 | $99,169 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 40,000 | $94,800 | dollars as filed | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 11,210 | $63,337 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 16,777 | $22,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800217-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |