Running Point Capital Advisors, LLC Portfolio Holdings

Running Point Capital Advisors, LLC

  • $222 Million
  • Q1 2024

Running Point Capital Advisors, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $222 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $20.3M, Ishares Inc with a value of $13.9M, Invesco Exchange Traded Fd Tr with a value of $12.3M, Ishares Msci Usa Quality Facto with a value of $11.3M, and Spdr Bloomberg 1 3 Month T Bil with a value of $10.8M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $205M to 222M.

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

Portfolio value $222 Million
ETFs: $203 Million
Technology: $6.57 Million
Financial Services: $6.47 Million
Healthcare: $2.45 Million
Consumer Cyclical: $1.39 Million
Energy: $1.26 Million
Communication Services: $630,000
Consumer Defensive: $603,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.3 Million 9.11% of portfolio
45,625
Q1 2024 Reduced 1.35%
$0
$13.9 Million 6.25% of portfolio
269,465
Q1 2024 Added 5.29%
$0
$12.3 Million 5.53% of portfolio
67,350
Q1 2024 Added 14.34%
$0
$11.3 Million 5.07% of portfolio
68,629
Q1 2024 Reduced 1.46%
$0
$10.8 Million 4.84% of portfolio
117,369
Q1 2024 Added 3.92%
$0
$9.59 Million 4.31% of portfolio
19,949
Q1 2024 Added 13.18%
$0
$9.1 Million 4.09% of portfolio
108,878
Q1 2024 Reduced 2.07%
$0
$7.98 Million 3.59% of portfolio
87,740
Q1 2024 Reduced 1.82%
$0
$7.6 Million 3.42% of portfolio
135,262
Q1 2024 Added 17.05%
$0
$6.9 Million 3.1% of portfolio
23,007
Q4 2023 Reduced 10.38%
$0
$6.58 Million 2.96% of portfolio
98,062
Q1 2024 Added 14.62%
$0
$5.05 Million 2.27% of portfolio
158,102
Q4 2023 Added 6.53%
$0
$4.91 Million 2.21% of portfolio
54,600
Q1 2024 Added 0.12%
$0
$4.8 Million 2.16% of portfolio
212,423
Q1 2024 Added 9.83%
$0
$4.43 Million 1.99% of portfolio
93,076
Q1 2024 Added 4.56%
$0
$4.28 Million 1.93% of portfolio
80,996
Q1 2024 Added 39.38%
$22.9B
$3.81 Million 1.71% of portfolio
28,622
Q1 2024 Added 134.91%
$0
$3.72 Million 1.67% of portfolio
39,711
Q1 2024 Added 17.57%
$0
$3.63 Million 1.63% of portfolio
65,660
Q1 2024 Added 17.78%
$3.33T
$3.4 Million 1.53% of portfolio
8,076
Q1 2024 Reduced 20.5%
$0
$3.16 Million 1.42% of portfolio
31,780
Q1 2024 Added 387.87%
$0
$2.66 Million 1.2% of portfolio
124,918
Q1 2024 Added 5.57%
$3.38T
$2.48 Million 1.12% of portfolio
14,481
Q1 2024 Reduced 21.72%
$0
$2.34 Million 1.05% of portfolio
55,971
Q1 2024 Reduced 0.22%
$0
$2.31 Million 1.04% of portfolio
45,850
Q1 2024 Added 3.09%
$0
$2.15 Million 0.97% of portfolio
42,926
Q1 2024 Reduced 3.1%
$0
$2.15 Million 0.97% of portfolio
52,370
Q4 2023 Reduced 7.0%
$0
$2.14 Million 0.96% of portfolio
83,148
Q1 2024 Reduced 0.24%
$0
$2.03 Million 0.91% of portfolio
41,264
Q1 2024 Reduced 4.62%
$0
$1.94 Million 0.87% of portfolio
37,767
Q1 2024 Added 2.57%
$0
$1.92 Million 0.86% of portfolio
30,087
Q1 2024 Reduced 8.28%
$0
$1.86 Million 0.84% of portfolio
45,448
Q4 2023 Added 0.15%
$1.4B
$1.81 Million 0.81% of portfolio
81,460
Q1 2024 Reduced 0.25%
$0
$1.62 Million 0.73% of portfolio
16,569
Q1 2024 Added 3.04%
$0
$1.59 Million 0.72% of portfolio
14,803
Q1 2024 Added 0.57%
$0
$1.56 Million 0.7% of portfolio
27,054
Q4 2023 Reduced 20.95%
$0
$1.54 Million 0.69% of portfolio
30,951
Q4 2023 Added 33.19%
$860B
$1.46 Million 0.66% of portfolio
1,880
Q1 2024 Added 83.24%
$0
$1.43 Million 0.64% of portfolio
24,100
Q1 2024 Added 9.6%
$0
$1.14 Million 0.51% of portfolio
10,471
Q1 2024 Reduced 1.95%
$0
$1.04 Million 0.47% of portfolio
9,971
Q1 2024 Reduced 2.27%
$0
$958,000 0.43% of portfolio
20,612
Q4 2023 Reduced 27.64%
$0
$848,000 0.38% of portfolio
20,127
Q1 2024 Reduced 7.33%
$0
$822,000 0.37% of portfolio
11,303
Q4 2023 Reduced 30.66%
$0
$769,000 0.35% of portfolio
12,736
Q4 2023 Reduced 13.78%
$480B
$764,000 0.34% of portfolio
6,574
Q1 2024 Added 54.17%
$0
$735,000 0.33% of portfolio
20,002
Q4 2023 Added 0.96%
$0
$672,000 0.3% of portfolio
63,663
Q1 2024 Reduced 3.75%
$0
$615,000 0.28% of portfolio
6,864
Q4 2023 Reduced 25.01%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $222 Million
  • Prior Value $205 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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