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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.28T
$6.6 Billion 6.33% of portfolio
34,697
Q1 2025 Reduced 0.62%
$3.38T
$6.2 Billion 5.95% of portfolio
27,903
Q1 2025 Reduced 1.81%
$3.81T
$5.36 Billion 5.14% of portfolio
14,278
Q1 2025 Reduced 3.92%
$431B
$4.19 Billion 4.02% of portfolio
38,647
Q1 2025 Added 2.81%
$1.07T
$3.58 Billion 3.43% of portfolio
23,123
Q1 2025 Reduced 2.32%
$58.7B
$3.37 Billion 3.23% of portfolio
19,746
Q4 2024 New
$122B
$2.76 Billion 2.65% of portfolio
19,773
Q4 2024 New
$86.8B
$2.38 Billion 2.28% of portfolio
16,334
Q1 2025 Reduced 0.21%
$123B
$1.95 Billion 1.87% of portfolio
22,476
Q1 2025 Added 0.23%
$127B
$1.46 Billion 1.4% of portfolio
12,617
Q1 2025 Added 3.36%
$572B
$1.33 Billion 1.28% of portfolio
3,800
Q1 2025 Reduced 1.71%
$530B
$1.07 Billion 1.03% of portfolio
1,950
Q1 2025 Added 1.83%
$1.12T
$1.07 Billion 1.03% of portfolio
6,850
Q1 2025 Reduced 1.44%
$59.6B
$788 Million 0.76% of portfolio
12,095
Q1 2025 Added 0.07%
$338B
$733 Million 0.7% of portfolio
3,500
Q4 2024 New
$25.1B
$723 Million 0.69% of portfolio
4,525
Q1 2025 Reduced 17.32%
$422B
$643 Million 0.62% of portfolio
680
Q1 2025 Added 0.89%
$1.62T
$591 Million 0.57% of portfolio
1,025
Q4 2024 New
$724B
$539 Million 0.52% of portfolio
653
Q1 2025 Reduced 0.46%
$1.01T
$457 Million 0.44% of portfolio
1,764
Q1 2025 Added 11.93%
$60.2B
$401 Million 0.38% of portfolio
3,250
Q1 2025 Reduced 0.46%
$4.22B
$391 Million 0.38% of portfolio
10,200
Q1 2025 Added 0.99%
$631B
$398 Million 0.38% of portfolio
748
Q1 2025 Added 18.35%
$567B
$353 Million 0.34% of portfolio
379
Q4 2024 New
$25.9B
$303 Million 0.29% of portfolio
2,054
Q4 2024 New
$116B
$286 Million 0.27% of portfolio
1,708
Q1 2025 Added 35.99%
$258B
$268 Million 0.26% of portfolio
3,050
Q1 2025 Added 1.36%
$259B
$205 Million 0.2% of portfolio
2,000
Q1 2025 Reduced 3.47%
$465B
$198 Million 0.19% of portfolio
1,664
Q1 2025 Reduced 3.82%
$377B
$168 Million 0.16% of portfolio
4,019
Q1 2025 Reduced 3.6%
$1.27T
$166 Million 0.16% of portfolio
1,000
Q4 2024 New
$61.8B
$155 Million 0.15% of portfolio
5,440
Q1 2025 Reduced 3.1%
$142B
$156 Million 0.15% of portfolio
1,277
Q4 2024 New
$850B
$160 Million 0.15% of portfolio
653
Q1 2025 Reduced 24.25%
$2.46B
$145 Million 0.14% of portfolio
5,990
Q1 2025 Reduced 4.77%
$1.48B
$143 Million 0.14% of portfolio
2,850
Q1 2025 Reduced 10.94%
$69.3B
$111 Million 0.11% of portfolio
29
Q1 2025 Reduced 34.09%
-
$109 Million 0.1% of portfolio
-
Q4 2024 New
$194B
$90.8 Million 0.09% of portfolio
114
Q4 2024 New
$101B
$83.6 Million 0.08% of portfolio
237
Q1 2025 Reduced 11.24%
$167B
$74.6 Million 0.07% of portfolio
150
Q4 2024 New
$269B
$68.6 Million 0.07% of portfolio
131
Q1 2025 Reduced 5.07%
$239B
$68.3 Million 0.07% of portfolio
585
Q4 2024 New
$160B
$65.6 Million 0.06% of portfolio
310
Q1 2025 Reduced 24.39%
$102B
$67.5 Million 0.06% of portfolio
335
Q4 2024 New
$152B
$63.9 Million 0.06% of portfolio
235
Q4 2024 New
$207B
$62.2 Million 0.06% of portfolio
693
Q1 2025 Reduced 2.67%
$241B
$63.9 Million 0.06% of portfolio
117
Q1 2025 Added 244.12%
$51.7B
$58.4 Million 0.06% of portfolio
2,151
Q1 2025 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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