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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.3B
$5.67 Million 2.21% of portfolio
36,409
Q2 2024 Added 27.21%
$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%
$730B
$1.62 Million 0.63% of portfolio
1,831
Q3 2024 Reduced 1.13%
$441B
$764,000 0.3% of portfolio
6,525
Q3 2024 Added 0.65%
$0
$673,000 0.26% of portfolio
57,757
Q3 2024 Reduced 8.43%
$310B
$669,000 0.26% of portfolio
3,390
Q3 2024 Added 0.06%
$2.29T
$577,000 0.23% of portfolio
3,097
Q3 2024 Added 18.98%
$402B
$549,000 0.21% of portfolio
1,355
Q3 2024 Added 7.2%
$590B
$499,000 0.19% of portfolio
1,085
Q1 2024 Reduced 14.7%
$280B
$450,000 0.18% of portfolio
3,057
Q3 2024 Reduced 1.1%
$1.32T
$424,000 0.17% of portfolio
741
Q3 2024 Reduced 3.64%
$519B
$397,000 0.15% of portfolio
1,447
Q3 2024 Reduced 21.44%
$134B
$351,000 0.14% of portfolio
5,617
Q3 2024 Reduced 21.08%
$141B
$362,000 0.14% of portfolio
1,792
Q3 2024 Reduced 4.32%
$200B
$367,000 0.14% of portfolio
3,222
Q2 2024 Reduced 1.07%
$34.5B
$323,000 0.13% of portfolio
5,573
Q1 2024 Added 2.09%
$336B
$306,000 0.12% of portfolio
2,527
Q3 2024 Reduced 24.09%
$250B
$255,000 0.1% of portfolio
3,164
Q3 2024 New
$101B
$219,000 0.09% of portfolio
2,255
Q3 2024 New
$226M
$233,000 0.09% of portfolio
34,446
Q3 2024 Added 0.19%
$1.14T
$203,000 0.08% of portfolio
1,229
Q3 2024 Reduced 12.84%
$215B
$212,000 0.08% of portfolio
698
Q3 2024 New
$168B
$204,000 0.08% of portfolio
4,561
Q3 2024 New
$1.17T
$175,000 0.07% of portfolio
1,047
Q3 2024 Added 29.74%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.3%

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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