Runnymede Capital Advisors, Inc. Portfolio Holdings

Runnymede Capital Advisors, Inc.

  • $104 Billion
  • Q1 2025

Runnymede Capital Advisors, Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $104 Billion distributed in 323 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Technology with a value of $10.8B, Amazon Com Inc with a value of $6.6B, Apple Inc. with a value of $6.2B, Invesco Qqq Trust, Series 1 with a value of $6.09B, and Microsoft Corp with a value of $5.36B.

Examining the 13F form we can see an decrease of $10.2B in the current position value, from $114B to 104B.

Runnymede Capital Advisors, Inc. is based out at Dublin, OH

Below you can find more details about Runnymede Capital Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion
ETFs: $46.7 Billion
Technology: $23.3 Billion
Consumer Cyclical: $7.8 Billion
Financial Services: $7.63 Billion
Communication Services: $5.63 Billion
Energy: $4 Billion
Healthcare: $1.9 Billion
Consumer Defensive: $970 Million
Other: $926 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.8 Billion 10.34% of portfolio
201,764
Q1 2025 Reduced 2.46%
$1.7T
$6.6 Billion 6.33% of portfolio
34,697
Q1 2025 Reduced 0.62%
$3.1T
$6.2 Billion 5.95% of portfolio
27,903
Q1 2025 Reduced 1.81%
$0
$6.09 Billion 5.85% of portfolio
12,996
Q1 2025 Reduced 18.02%
$2.68T
$5.36 Billion 5.14% of portfolio
14,278
Q1 2025 Reduced 3.92%
$241B
$4.19 Billion 4.02% of portfolio
38,647
Q1 2025 Added 2.81%
$0
$4.1 Billion 3.94% of portfolio
29,215
Q1 2025 Reduced 1.48%
$0
$3.9 Billion 3.74% of portfolio
52,195
Q1 2025 Added 350.81%
$903B
$3.58 Billion 3.43% of portfolio
23,123
Q1 2025 Reduced 2.32%
$47.9B
$3.37 Billion 3.23% of portfolio
19,746
Q4 2024 New
$0
$3.22 Billion 3.09% of portfolio
11,879
Q4 2024 New
$85.2B
$2.76 Billion 2.65% of portfolio
19,773
Q4 2024 New
$63.2B
$2.38 Billion 2.28% of portfolio
16,334
Q1 2025 Reduced 0.21%
$72.6B
$1.95 Billion 1.87% of portfolio
22,476
Q1 2025 Added 0.23%
Lam Resh Corp
-
$1.65 Billion 1.59% of portfolio
-
Q4 2024 New
$84.2B
$1.46 Billion 1.4% of portfolio
12,617
Q1 2025 Added 3.36%
$0
$1.29 Billion 1.24% of portfolio
6,526
Q1 2025 Reduced 0.7%
Catalyst/Cifc Senior Secured Income I
-
$1.26 Billion 1.21% of portfolio
-
Q1 2025 New
Private Shares Fd I
-
$1.18 Billion 1.13% of portfolio
-
Q1 2025 New
$0
$1.13 Billion 1.09% of portfolio
5,688
Q1 2025 Reduced 9.11%
$486B
$1.07 Billion 1.03% of portfolio
1,950
Q1 2025 Added 1.83%
$0
$1.08 Billion 1.03% of portfolio
2,022
Q1 2025 Reduced 3.35%
$912B
$1.07 Billion 1.03% of portfolio
6,850
Q1 2025 Reduced 1.44%
$0
$921 Million 0.88% of portfolio
17,780
Q1 2025 Reduced 1.33%
$0
$817 Million 0.78% of portfolio
10,000
Q4 2024 New
$50.1B
$788 Million 0.76% of portfolio
12,095
Q1 2025 Added 0.07%
$301B
$733 Million 0.7% of portfolio
3,500
Q4 2024 New
$23.5B
$723 Million 0.69% of portfolio
4,525
Q1 2025 Reduced 17.32%
$0
$719 Million 0.69% of portfolio
4,150
Q4 2024 New
$236B
$679 Million 0.65% of portfolio
2,530
Q1 2025 Reduced 1.02%
$424B
$643 Million 0.62% of portfolio
680
Q1 2025 Added 0.89%
$1.13T
$591 Million 0.57% of portfolio
1,025
Q4 2024 New
$777B
$539 Million 0.52% of portfolio
653
Q1 2025 Reduced 0.46%
$0
$538 Million 0.52% of portfolio
10,711
Q1 2025 Reduced 4.46%
Polen Global Growth Institutional
-
$527 Million 0.51% of portfolio
-
Q1 2025 New
$0
$522 Million 0.5% of portfolio
2,468
Q1 2025 Reduced 40.43%
$0
$507 Million 0.49% of portfolio
2,697
Q1 2025 Added 3.29%
$0
$490 Million 0.47% of portfolio
4,050
Q4 2024 New
$109B
$476 Million 0.46% of portfolio
1,652
Q1 2025 Reduced 5.92%
$0
$474 Million 0.45% of portfolio
7,395
Q4 2024 New
$0
$465 Million 0.45% of portfolio
3,547
Q4 2024 New
$718B
$457 Million 0.44% of portfolio
1,764
Q1 2025 Added 11.93%
$46.7B
$401 Million 0.38% of portfolio
3,250
Q1 2025 Reduced 0.46%
$3.93B
$391 Million 0.38% of portfolio
10,200
Q1 2025 Added 0.99%
$674B
$398 Million 0.38% of portfolio
748
Q1 2025 Added 18.35%
$440B
$353 Million 0.34% of portfolio
379
Q4 2024 New
$0
$357 Million 0.34% of portfolio
5,376
Q1 2025 Reduced 3.59%
$0
$345 Million 0.33% of portfolio
3,692
Q1 2025 Reduced 34.6%
$0
$347 Million 0.33% of portfolio
11,702
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $104 Billion
  • Prior Value $114 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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