Running Point Capital Advisors, LLC Portfolio Holdings

Running Point Capital Advisors, LLC

  • $305 Million
  • Q1 2025

Running Point Capital Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $305 Million distributed in 182 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 $48.5M, Invesco Qqq Trust, Series 1 with a value of $19.1M, Ishares Inc with a value of $15.8M, Invesco Exchange Traded Fd Tr with a value of $13.5M, and Spdr Bloomberg 3 12 Month T Bi with a value of $13.5M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $290M to 305M.

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

Portfolio value $305 Million
ETFs: $271 Million
Technology: $11.5 Million
Financial Services: $9.78 Million
Communication Services: $3.73 Million
Healthcare: $3.67 Million
Consumer Cyclical: $2.32 Million
Consumer Defensive: $1.32 Million
Energy: $983,000
Other: $419,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.5 Million 15.92% of portfolio
528,832
Q1 2025 Reduced 0.84%
$0
$19.1 Million 6.26% of portfolio
40,693
Q1 2025 Reduced 1.42%
$0
$15.8 Million 5.17% of portfolio
293,686
Q1 2025 Added 4.28%
$0
$13.5 Million 4.44% of portfolio
70,054
Q1 2025 Added 0.98%
$0
$13.5 Million 4.42% of portfolio
135,483
Q1 2025 Added 120.77%
$0
$12.4 Million 4.07% of portfolio
24,116
Q1 2025 Added 0.43%
$0
$10.3 Million 3.39% of portfolio
60,365
Q1 2025 Reduced 0.75%
$0
$9.92 Million 3.26% of portfolio
163,684
Q1 2025 Added 2.05%
$0
$9.27 Million 3.04% of portfolio
134,603
Q1 2025 Added 9.61%
$0
$7.37 Million 2.42% of portfolio
78,723
Q1 2025 Reduced 4.13%
$0
$7.31 Million 2.4% of portfolio
23,003
Q2 2024 Reduced 0.02%
$0
$7 Million 2.3% of portfolio
74,765
Q1 2025 Reduced 2.96%
$28.7B
$6.65 Million 2.18% of portfolio
45,386
Q1 2025 Added 24.66%
$0
$6.23 Million 2.04% of portfolio
110,266
Q1 2025 Added 4.42%
$0
$5.28 Million 1.73% of portfolio
231,257
Q1 2025 Reduced 8.03%
$0
$5.18 Million 1.7% of portfolio
54,127
Q1 2025 Reduced 5.77%
$0
$4.88 Million 1.6% of portfolio
147,815
Q1 2025 Reduced 1.48%
$0
$4.51 Million 1.48% of portfolio
51,685
Q1 2025 Reduced 4.32%
$3.19T
$4.17 Million 1.37% of portfolio
18,784
Q1 2025 Added 35.42%
$0
$4.02 Million 1.32% of portfolio
44,353
Q1 2025 Reduced 3.03%
$3.57T
$3.81 Million 1.25% of portfolio
10,153
Q1 2025 Added 22.83%
$0
$3.03 Million 1.0% of portfolio
56,911
Q1 2025 Reduced 4.56%
$0
$2.7 Million 0.89% of portfolio
53,409
Q1 2025 Reduced 5.15%
$0
$2.59 Million 0.85% of portfolio
131,142
Q1 2025 Added 3.91%
$0
$2.5 Million 0.82% of portfolio
55,303
Q1 2025 Added 2.36%
$0
$2.49 Million 0.82% of portfolio
47,462
Q1 2025 Added 2.41%
$2.02B
$2.34 Million 0.77% of portfolio
75,065
Q1 2025 Reduced 10.33%
$0
$2.29 Million 0.75% of portfolio
23,176
Q1 2025 Added 4.63%
$0
$2.29 Million 0.75% of portfolio
52,370
Q4 2023 Reduced 7.0%
$0
$2.22 Million 0.73% of portfolio
87,830
Q1 2025 Added 0.14%
$0
$2.19 Million 0.72% of portfolio
7,975
Q1 2025 Reduced 9.83%
$0
$2.1 Million 0.69% of portfolio
42,288
Q1 2025 Added 104.04%
$0
$2.03 Million 0.67% of portfolio
39,989
Q1 2025 Added 3.6%
$767B
$1.93 Million 0.63% of portfolio
2,334
Q1 2025 Added 25.62%
$1.5T
$1.91 Million 0.63% of portfolio
3,317
Q1 2025 Added 300.12%
$361B
$1.88 Million 0.62% of portfolio
17,391
Q1 2025 Added 452.62%
$0
$1.87 Million 0.61% of portfolio
38,452
Q1 2025 Added 5.04%
$0
$1.65 Million 0.54% of portfolio
15,605
Q1 2025 Added 2.28%
$0
$1.66 Million 0.54% of portfolio
34,007
Q1 2025 Added 4.9%
$0
$1.51 Million 0.49% of portfolio
26,790
Q4 2024 Reduced 0.98%
$0
$1.48 Million 0.48% of portfolio
13,598
Q1 2025 Added 4.75%
$0
$1.35 Million 0.44% of portfolio
23,511
Q1 2025 Reduced 3.89%
$0
$1.3 Million 0.43% of portfolio
12,302
Q1 2025 Added 2.12%
$0
$1.32 Million 0.43% of portfolio
28,961
Q1 2025 Added 2.54%
$0
$1.31 Million 0.43% of portfolio
20,994
Q1 2025 Reduced 1.95%
$2.2T
$1.13 Million 0.37% of portfolio
5,960
Q1 2025 Added 51.58%
$0
$1.11 Million 0.36% of portfolio
2,047
Q1 2025 Reduced 1.73%
$0
$1.03 Million 0.34% of portfolio
1,834
Q1 2025 Added 303.08%
$108B
$933,000 0.31% of portfolio
3,240
Q1 2025 Added 16.71%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $305 Million
  • Prior Value $290 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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