Running Point Capital Advisors, LLC Portfolio Holdings

Running Point Capital Advisors, LLC

  • $290 Million
  • Q4 2024

Running Point Capital Advisors, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $290 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $48.8M, Invesco Qqq Trust, Series 1 with a value of $21.1M, Ishares Inc with a value of $15.1M, Invesco Exchange Traded Fd Tr with a value of $14.6M, and Vanguard Index Fds S&P 500 ETF with a value of $12.9M.

Examining the 13F form we can see an increase of $33.5M in the current position value, from $256M to 290M.

Below you can find more details about Running Point Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $290 Million
ETFs: $265 Million
Financial Services: $9.7 Million
Technology: $8.32 Million
Healthcare: $2.4 Million
Consumer Cyclical: $1.65 Million
Communication Services: $1.32 Million
Consumer Defensive: $1.16 Million
Energy: $705,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.8 Million 16.82% of portfolio
533,322
Q4 2024 Added 105.99%
$0
$21.1 Million 7.28% of portfolio
41,281
Q4 2024 Reduced 5.03%
$0
$15.1 Million 5.21% of portfolio
281,624
Q4 2024 Added 4.24%
$0
$14.6 Million 5.04% of portfolio
69,374
Q4 2024 Reduced 3.42%
$0
$12.9 Million 4.46% of portfolio
24,012
Q4 2024 Added 9.42%
$0
$10.8 Million 3.74% of portfolio
60,820
Q4 2024 Reduced 8.16%
$0
$9.72 Million 3.35% of portfolio
160,400
Q4 2024 Added 8.46%
$0
$7.92 Million 2.73% of portfolio
122,801
Q4 2024 Added 20.3%
$0
$7.69 Million 2.65% of portfolio
23,003
Q2 2024 Reduced 0.02%
$0
$7.35 Million 2.53% of portfolio
77,047
Q4 2024 Reduced 9.5%
$0
$7.29 Million 2.52% of portfolio
82,112
Q4 2024 Reduced 17.54%
$31.4B
$6.45 Million 2.22% of portfolio
36,409
Q2 2024 Added 27.21%
$0
$6.08 Million 2.1% of portfolio
61,368
Q4 2024 Reduced 7.56%
$0
$6.05 Million 2.09% of portfolio
105,598
Q4 2024 Added 11.88%
$0
$5.68 Million 1.96% of portfolio
251,460
Q4 2024 Added 16.02%
$0
$5.35 Million 1.84% of portfolio
57,439
Q4 2024 Added 2.76%
$0
$5.19 Million 1.79% of portfolio
109,808
Q4 2024 Added 19.49%
$0
$5.19 Million 1.79% of portfolio
150,040
Q4 2024 Reduced 0.73%
$0
$4.07 Million 1.41% of portfolio
45,741
Q4 2024 Reduced 0.29%
$3.81T
$3.47 Million 1.2% of portfolio
13,871
Q4 2024 Reduced 11.34%
$3.05T
$3.48 Million 1.2% of portfolio
8,266
Q4 2024 Added 5.46%
$0
$3.23 Million 1.12% of portfolio
59,628
Q4 2024 Reduced 17.28%
$0
$2.84 Million 0.98% of portfolio
56,309
Q4 2024 Added 18.24%
$0
$2.56 Million 0.88% of portfolio
8,844
Q4 2024 Added 1,468.09%
$0
$2.44 Million 0.84% of portfolio
126,203
Q4 2024 Reduced 1.51%
$0
$2.4 Million 0.83% of portfolio
46,344
Q4 2024 Added 21.15%
$0
$2.38 Million 0.82% of portfolio
54,030
Q4 2024 Added 4.91%
$0
$2.24 Million 0.77% of portfolio
87,704
Q4 2024 Added 2.42%
$1.74B
$2.19 Million 0.76% of portfolio
83,716
Q4 2024 Reduced 2.53%
$0
$2.19 Million 0.76% of portfolio
52,370
Q4 2023 Reduced 7.0%
$0
$2.15 Million 0.74% of portfolio
22,151
Q4 2024 Added 22.47%
$0
$1.85 Million 0.64% of portfolio
38,599
Q4 2024 Added 0.45%
$0
$1.81 Million 0.62% of portfolio
36,608
Q4 2024 Added 16.78%
$0
$1.63 Million 0.56% of portfolio
15,257
Q4 2024 Reduced 9.21%
$0
$1.59 Million 0.55% of portfolio
32,418
Q4 2024 Reduced 17.25%
$0
$1.53 Million 0.53% of portfolio
26,790
Q4 2024 Reduced 0.98%
$829B
$1.43 Million 0.49% of portfolio
1,858
Q4 2024 Added 1.47%
$0
$1.39 Million 0.48% of portfolio
12,982
Q4 2024 Added 12.65%
$0
$1.35 Million 0.47% of portfolio
24,463
Q4 2024 Added 0.94%
$0
$1.34 Million 0.46% of portfolio
21,412
Q4 2024 Reduced 13.61%
$0
$1.3 Million 0.45% of portfolio
28,243
Q4 2024 Added 37.02%
$0
$1.3 Million 0.45% of portfolio
2,083
Q4 2024 Added 130.93%
$0
$1.27 Million 0.44% of portfolio
12,047
Q4 2024 Added 10.6%
$0
$1.03 Million 0.35% of portfolio
20,725
Q4 2024 New
$2.33T
$862,000 0.3% of portfolio
3,932
Q4 2024 Added 26.96%
$0
$853,000 0.29% of portfolio
12,736
Q4 2023 Reduced 13.78%
$0
$781,000 0.27% of portfolio
10,123
Q4 2024 Reduced 10.44%
$0
$785,000 0.27% of portfolio
19,206
Q3 2024 Reduced 58.88%
$0
$745,000 0.26% of portfolio
68,998
Q4 2024 Added 19.46%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $290 Million
  • Prior Value $256 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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