Resolute Capital Asset Partners LLC Top Holdings and 13F Report (2024) About Resolute Capital Asset Partners LLCInvestment ActivityResolute Capital Asset Partners LLC has $191.39 million in total holdings as of June 30, 2024.Resolute Capital Asset Partners LLC owns shares of 43 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 53.26% of the portfolio was purchased this quarter.About 54.95% of the portfolio was sold this quarter.This quarter, Resolute Capital Asset Partners LLC has purchased 41 new stocks and bought additional shares in 7 stocks.Resolute Capital Asset Partners LLC sold shares of 10 stocks and completely divested from 24 stocks this quarter.Largest Holdings Ascendis Pharma A/S $27,731,987Taiwan Semiconductor Manufacturing $11,336,504Amazon.com $10,956,556NRG Energy $8,768,310Advanced Micro Devices $8,393,811 Largest New Holdings this Quarter 629377508 - NRG Energy $8,768,310 Holding007903107 - Advanced Micro Devices $8,393,811 HoldingG29183103 - Eaton $8,032,275 Holding19260Q107 - Coinbase Global $6,379,268 Holding256746108 - Dollar Tree $5,569,019 Holding Largest Purchases this Quarter NRG Energy 54,604 shares (about $8.77M)Advanced Micro Devices 59,153 shares (about $8.39M)Eaton 22,500 shares (about $8.03M)Coinbase Global 18,201 shares (about $6.38M)Taiwan Semiconductor Manufacturing 25,053 shares (about $5.67M) Largest Sales this Quarter Aercap 122,652 shares (about $14.35M)APi Group 39,894 shares (about $2.04M)Nutanix 26,453 shares (about $2.02M)EQT 23,598 shares (about $1.38M)Ascendis Pharma A/S 6,828 shares (about $1.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofResolute Capital Asset Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorASNDAscendis Pharma A/S$27,731,987$1,178,513 ▼-4.1%160,67214.5%MedicalTSMTaiwan Semiconductor Manufacturing$11,336,504$5,674,254 ▲100.2%50,0535.9%Computer and TechnologyAMZNAmazon.com$10,956,556$1,109,894 ▼-9.2%49,9415.7%Retail/WholesaleNRGNRG Energy$8,768,310$8,768,310 ▲New Holding54,6044.6%UtilitiesAMDAdvanced Micro Devices$8,393,811$8,393,811 ▲New Holding59,1534.4%Computer and TechnologyETNEaton$8,032,275$8,032,275 ▲New Holding22,5004.2%IndustrialsPARPAR Technology$7,570,695$404,774 ▲5.6%109,1354.0%Business ServicesCOINCoinbase Global$6,379,268$6,379,268 ▲New Holding18,2013.3%FinanceVSTVistra$5,682,509$561,468 ▼-9.0%29,3203.0%UtilitiesDLTRDollar Tree$5,569,019$5,569,019 ▲New Holding56,2302.9%Retail/WholesaleQCOMQUALCOMM$5,558,811$5,558,811 ▲New Holding34,9042.9%Computer and TechnologyALAir Lease$5,499,405$1,067,501 ▲24.1%94,0232.9%TransportationHOODRobinhood Markets$5,112,573$5,112,573 ▲New Holding54,6042.7%FinanceAPGAPi Group$5,110,411$2,036,589 ▼-28.5%100,1062.7%Business ServicesVVVValvoline$4,900,378$4,900,378 ▲New Holding129,4002.6%Retail/WholesaleGEHCGE HealthCare Technologies$4,381,463$4,381,463 ▲New Holding59,1532.3%MedicalBALLBall$3,573,157$2,451,357 ▲218.5%63,7041.9%IndustrialsCCJCameco$3,377,688$3,377,688 ▲New Holding45,5031.8%Basic MaterialsHXLHexcel$3,341,553$3,341,553 ▲New Holding59,1531.7%AerospaceSCHWCharles Schwab$3,321,227$584,027 ▲21.3%36,4011.7%FinanceAERAercap$3,176,784$14,350,284 ▼-81.9%27,1521.7%TransportationPINSPinterest$3,100,312$231,512 ▲8.1%86,4561.6%Computer and TechnologySLNOSoleno Therapeutics$3,049,759$301,440 ▼-9.0%36,4021.6%MedicalONON Semiconductor$2,861,796$2,861,796 ▲New Holding54,6041.5%Computer and TechnologyNTNXNutanix$2,782,569$2,022,067 ▼-42.1%36,4021.5%Computer and TechnologyINSMInsmed$2,747,573$2,747,573 ▲New Holding27,3011.4%MedicalALVAutoliv$2,708,428$2,708,428 ▲New Holding24,2041.4%Auto/Tires/TrucksTalen Energy Corp$2,646,007$2,646,007 ▲New Holding9,1001.4%COMSTSensata Technologies$2,466,160$2,466,160 ▲New Holding81,9051.3%Computer and TechnologyORICOric Pharmaceuticals$2,309,277$2,309,277 ▲New Holding227,5151.2%MedicalASHAshland$2,287,891$2,287,891 ▲New Holding45,5031.2%Basic MaterialsFCXFreeport-McMoRan$2,169,797$647,952 ▼-23.0%50,0531.1%Basic MaterialsEQTEQT$2,122,965$1,376,236 ▼-39.3%36,4021.1%EnergyRKTRocket Companies$2,085,920$2,085,920 ▲New Holding147,1031.1%FinanceLEGNLegend Biotech$1,808,677$320,723 ▼-15.1%50,9630.9%MedicalGalaxy Digital Inc$1,752,000$1,752,000 ▲New Holding80,0000.9%COMCidara Therapeutics Inc$1,330,514$1,330,514 ▲New Holding27,3150.7%COMZZillow Group$1,274,980$1,274,980 ▲New Holding18,2010.7%Computer and TechnologyTEVATeva Pharmaceutical Industries$1,143,937$1,143,937 ▲New Holding68,2540.6%MedicalPTONPeloton Interactive$947,372$79,872 ▲9.2%136,5090.5%Consumer DiscretionarySGSweetgreen$880,197$880,197 ▲New Holding59,1530.5%Retail/WholesaleAURAAura Biosciences$569,698$569,698 ▲New Holding91,0060.3%MedicalMbx Biosciences Inc$566,735$566,735 ▲New Holding49,6700.3%COMLNTHLantheus$0$13,361,440 ▼-100.0%00.0%MedicalBABoeing$0$9,380,250 ▼-100.0%00.0%AerospaceBABAAlibaba Group$0$6,611,500 ▼-100.0%00.0%Retail/WholesaleLQDALiquidia Technologies$0$5,971,921 ▼-100.0%00.0%MedicalFtai Aviation Ltd$0$5,551,500 ▼-100.0%00.0%COMGILDGilead Sciences$0$4,482,000 ▼-100.0%00.0%MedicalDELLDell Technologies$0$4,101,750 ▼-100.0%00.0%Computer and TechnologyHoward Hughes Holdings Inc$0$4,074,400 ▼-100.0%00.0%COMWYNNWynn Resorts$0$3,757,500 ▼-100.0%00.0%Consumer DiscretionaryLineage Inc$0$3,517,800 ▼-100.0%00.0%COMCPRXCatalyst Pharmaceuticals$0$3,136,883 ▼-100.0%00.0%MedicalIPInternational Paper$0$2,934,250 ▼-100.0%00.0%Basic MaterialsCHDNChurchill Downs$0$2,221,400 ▼-100.0%00.0%Consumer DiscretionaryUBERUber Technologies$0$2,185,800 ▼-100.0%00.0%Computer and TechnologyMEOHMethanex$0$2,105,400 ▼-100.0%00.0%Basic MaterialsUALUnited Airlines$0$1,726,250 ▼-100.0%00.0%TransportationTPLTexas Pacific Land$0$993,743 ▼-100.0%00.0%EnergyFRSHFreshworks$0$987,700 ▼-100.0%00.0%Computer and TechnologySable Offshore Corp$0$887,950 ▼-100.0%00.0%COMPACKRanpak$0$867,200 ▼-100.0%00.0%IndustrialsPagaya Technologies Ltd$0$786,000 ▼-100.0%00.0%COMLZLegalZoom.com$0$688,800 ▼-100.0%00.0%IndustrialsSLDBSolid Biosciences$0$555,000 ▼-100.0%00.0%MedicalWLFCWillis Lease Finance$0$366,490 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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