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

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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