Running Point Capital Advisors, LLC Portfolio Holdings

Running Point Capital Advisors, LLC

  • $256 Million
  • Q3 2024

Running Point Capital Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $256 Million distributed in 152 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 $23.8M, Invesco Qqq Trust, Series 1 with a value of $21.2M, Ishares Inc with a value of $14.5M, Invesco Exchange Traded Fd Tr with a value of $14.4M, and Ishares Msci Usa Quality Facto with a value of $11.9M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $241M to 256M.

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

Portfolio value $256 Million
ETFs: $233 Million
Financial Services: $7.92 Million
Technology: $7.68 Million
Healthcare: $2.66 Million
Consumer Cyclical: $1.56 Million
Energy: $1.21 Million
Communication Services: $1.01 Million
Consumer Defensive: $816,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.8 Million 9.27% of portfolio
258,910
Q3 2024 Added 15.33%
$0
$21.2 Million 8.28% of portfolio
43,466
Q3 2024 Reduced 3.3%
$0
$14.5 Million 5.65% of portfolio
270,158
Q3 2024 Reduced 2.01%
$0
$14.4 Million 5.63% of portfolio
71,832
Q3 2024 Added 2.72%
$0
$11.9 Million 4.63% of portfolio
66,224
Q3 2024 Reduced 1.98%
$0
$11.6 Million 4.52% of portfolio
21,945
Q3 2024 Added 3.39%
$0
$9.09 Million 3.55% of portfolio
99,584
Q3 2024 Reduced 5.15%
$0
$9.07 Million 3.54% of portfolio
147,882
Q3 2024 Added 2.46%
$0
$8.15 Million 3.18% of portfolio
85,137
Q3 2024 Reduced 0.98%
$0
$7.52 Million 2.93% of portfolio
23,003
Q2 2024 Reduced 0.02%
$0
$7.23 Million 2.82% of portfolio
102,075
Q3 2024 Reduced 0.32%
$0
$6.61 Million 2.58% of portfolio
66,389
Q3 2024 Added 77.19%
$0
$5.69 Million 2.22% of portfolio
55,898
Q3 2024 Reduced 0.91%
$30.3B
$5.67 Million 2.21% of portfolio
36,409
Q2 2024 Added 27.21%
$0
$5.34 Million 2.08% of portfolio
94,388
Q3 2024 Added 4.54%
$0
$5.18 Million 2.02% of portfolio
151,139
Q3 2024 Reduced 4.4%
$0
$4.47 Million 1.74% of portfolio
91,896
Q3 2024 Reduced 2.9%
$0
$4.47 Million 1.74% of portfolio
45,876
Q3 2024 Reduced 2.06%
$0
$4.33 Million 1.69% of portfolio
45,175
Q3 2024 Added 1.21%
$0
$3.82 Million 1.49% of portfolio
72,082
Q3 2024 Added 1.32%
$4.09T
$3.64 Million 1.42% of portfolio
15,646
Q3 2024 Added 11.15%
$3.25T
$3.37 Million 1.32% of portfolio
7,838
Q3 2024 Reduced 2.95%
$0
$2.93 Million 1.14% of portfolio
128,135
Q3 2024 Reduced 0.97%
$0
$2.46 Million 0.96% of portfolio
51,503
Q3 2024 Reduced 5.64%
$0
$2.42 Million 0.94% of portfolio
47,621
Q3 2024 Added 1.57%
$0
$2.4 Million 0.94% of portfolio
52,370
Q4 2023 Reduced 7.0%
$0
$2.25 Million 0.88% of portfolio
85,633
Q3 2024 Reduced 0.23%
$1.58B
$2.25 Million 0.88% of portfolio
85,891
Q3 2024 Reduced 1.93%
$0
$2.03 Million 0.79% of portfolio
38,427
Q3 2024 Reduced 6.83%
$0
$2.01 Million 0.79% of portfolio
38,254
Q3 2024 Added 2.08%
$0
$1.97 Million 0.77% of portfolio
39,176
Q3 2024 Added 6.09%
$0
$1.83 Million 0.71% of portfolio
16,805
Q3 2024 Added 6.76%
$0
$1.83 Million 0.71% of portfolio
18,087
Q3 2024 Added 4.31%
$730B
$1.62 Million 0.63% of portfolio
1,831
Q3 2024 Reduced 1.13%
$0
$1.57 Million 0.61% of portfolio
27,054
Q4 2023 Reduced 20.95%
$0
$1.57 Million 0.61% of portfolio
31,348
Q3 2024 Added 0.82%
$0
$1.55 Million 0.6% of portfolio
24,785
Q3 2024 Reduced 4.52%
$0
$1.49 Million 0.58% of portfolio
24,236
Q3 2024 Added 3.48%
$0
$1.3 Million 0.51% of portfolio
11,524
Q3 2024 Added 4.42%
$0
$1.16 Million 0.45% of portfolio
10,892
Q3 2024 Added 4.19%
$0
$967,000 0.38% of portfolio
20,612
Q4 2023 Reduced 27.64%
$0
$875,000 0.34% of portfolio
11,303
Q4 2023 Reduced 30.66%
$0
$856,000 0.33% of portfolio
12,736
Q4 2023 Reduced 13.78%
$0
$782,000 0.31% of portfolio
16,686
Q3 2024 Reduced 9.39%
$0
$800,000 0.31% of portfolio
19,206
Q3 2024 Reduced 58.88%
$0
$803,000 0.31% of portfolio
21,092
Q2 2024 Added 5.45%
$441B
$764,000 0.3% of portfolio
6,525
Q3 2024 Added 0.65%
$0
$756,000 0.29% of portfolio
31,315
Q3 2024 Added 9.29%
$0
$673,000 0.26% of portfolio
57,757
Q3 2024 Reduced 8.43%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $256 Million
  • Prior Value $241 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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