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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$829B
$1.43 Million 0.49% of portfolio
1,858
Q4 2024 Added 1.47%
$2.33T
$862,000 0.3% of portfolio
3,932
Q4 2024 Added 26.96%
$614B
$609,000 0.21% of portfolio
1,344
Q4 2024 Added 23.87%
$341B
$602,000 0.21% of portfolio
3,390
Q3 2024 Added 0.06%
$575B
$542,000 0.19% of portfolio
1,715
Q4 2024 Added 18.52%
$417B
$543,000 0.19% of portfolio
1,396
Q4 2024 Added 3.03%
$1.62T
$488,000 0.17% of portfolio
829
Q4 2024 Added 11.88%
$447B
$494,000 0.17% of portfolio
4,597
Q4 2024 Reduced 29.55%
$327B
$422,000 0.15% of portfolio
3,147
Q4 2024 Added 24.54%
$281B
$416,000 0.14% of portfolio
4,607
Q4 2024 Added 45.61%
$229B
$361,000 0.12% of portfolio
3,200
Q4 2024 Reduced 0.68%
$402B
$344,000 0.12% of portfolio
2,055
Q4 2024 Added 8.16%
$457B
$317,000 0.11% of portfolio
356
Q4 2024 New
$471B
$268,000 0.09% of portfolio
293
Q4 2024 New
$1.13T
$249,000 0.09% of portfolio
1,310
Q4 2024 Added 25.12%
$1.1T
$266,000 0.09% of portfolio
1,409
Q4 2024 Added 14.65%
$232B
$227,000 0.08% of portfolio
1,813
Q4 2024 New
$303B
$211,000 0.07% of portfolio
1,457
Q4 2024 Reduced 52.34%

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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