Running Point Capital Advisors, LLC Portfolio Holdings

Running Point Capital Advisors, LLC

  • $241 Million
  • Q2 2024

Running Point Capital Advisors, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $241 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 $21.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $20.6M, Ishares Inc with a value of $14.8M, Invesco Exchange Traded Fd Tr with a value of $13.8M, and Ishares Msci Usa Quality Facto with a value of $11.5M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $222M to 241M.

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

Portfolio value $241 Million
ETFs: $219 Million
Technology: $7.43 Million
Financial Services: $7.41 Million
Healthcare: $2.59 Million
Real Estate: $1.4 Million
Energy: $1.23 Million
Consumer Cyclical: $938,000
Communication Services: $791,000
Other: $543,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$454,000 0.19% of portfolio
5,685
Q2 2024 Added 18.56%
$0
$417,000 0.17% of portfolio
6,920
Q2 2024 Added 19.83%
$0
$377,000 0.16% of portfolio
4,112
Q2 2024 Reduced 9.57%
$0
$378,000 0.16% of portfolio
14,835
Q2 2024 Added 16.36%
$0
$367,000 0.15% of portfolio
7,090
Q2 2024 Added 17.33%
$0
$303,000 0.13% of portfolio
2,850
Q2 2024 Added 1.06%
$0
$254,000 0.11% of portfolio
12,327
Q2 2024 Added 21.0%
$0
$254,000 0.11% of portfolio
3,322
Q2 2024 Added 20.49%
$0
$264,000 0.11% of portfolio
483
Q2 2024 Added 26.77%
$0
$243,000 0.1% of portfolio
12,397
Q2 2024 Reduced 6.97%
$0
$253,000 0.1% of portfolio
6,239
Q4 2023 Reduced 38.63%
$0
$246,000 0.1% of portfolio
1,213
Q1 2024 Reduced 5.97%
$0
$242,000 0.1% of portfolio
16,450
Q2 2024 Reduced 8.66%
$0
$224,000 0.09% of portfolio
3,088
Q2 2024 Added 3.14%
$0
$218,000 0.09% of portfolio
4,663
Q2 2024 Reduced 8.37%
$0
$176,000 0.07% of portfolio
2,150
Q4 2023 Reduced 47.25%
$0
$173,000 0.07% of portfolio
2,000
Q1 2024 Added 592.04%
$0
$133,000 0.06% of portfolio
3,552
Q4 2023 Reduced 73.08%
$0
$116,000 0.05% of portfolio
2,886
Q2 2024 Reduced 74.34%
$0
$120,000 0.05% of portfolio
1,672
Q4 2023 Reduced 79.73%
$0
$97,000 0.04% of portfolio
935
Q4 2021 Reduced 7.88%
$0
$93,000 0.04% of portfolio
1,816
Q1 2024 Reduced 35.07%
$0
$90,000 0.04% of portfolio
3,703
Q4 2023 Reduced 81.2%
$0
$86,000 0.04% of portfolio
1,242
Q2 2024 Reduced 30.15%
$0
$64,000 0.03% of portfolio
1,371
Q4 2023 New
$0
$80,000 0.03% of portfolio
215
Q1 2023 New
$0
$72,000 0.03% of portfolio
270
Q1 2024 Reduced 18.43%
$0
$77,000 0.03% of portfolio
6,720
Q4 2023 Reduced 24.76%
$0
$37,000 0.02% of portfolio
632
Q2 2024 Reduced 92.7%
$0
$56,000 0.02% of portfolio
735
Q4 2023 Reduced 72.83%
$0
$40,000 0.02% of portfolio
1,206
Q4 2020 New
$0
$43,000 0.02% of portfolio
178
Q1 2024 Reduced 18.72%
$0
$55,000 0.02% of portfolio
736
Q2 2024 Added 41.54%
$0
$55,000 0.02% of portfolio
495
Q4 2022 New
$0
$43,000 0.02% of portfolio
2,377
Q4 2023 New
$0
$21,000 0.01% of portfolio
268
Q4 2021 Reduced 33.0%
$0
$29,000 0.01% of portfolio
363
Q3 2022 Reduced 44.41%
$0
$15,000 0.01% of portfolio
276
Q2 2023 New
$0
$36,000 0.01% of portfolio
229
Q2 2024 Added 43.13%
$0
$33,000 0.01% of portfolio
329
Q1 2024 New
$0
$25,000 0.01% of portfolio
346
Q4 2023 Reduced 85.46%
$0
$34,000 0.01% of portfolio
2,520
Q2 2024 Reduced 72.14%
$0
$20,000 0.01% of portfolio
80
Q1 2024 New
$0
$17,000 0.01% of portfolio
370
Q4 2023 Reduced 79.87%
$0
$26,000 0.01% of portfolio
256
Q2 2024 New
$0
$17,000 0.01% of portfolio
150
Q3 2022 New
$0
$21,000 0.01% of portfolio
152
Q1 2024 New
$0
$32,000 0.01% of portfolio
328
Q4 2023 Reduced 23.9%
$0
$0 0.0% of portfolio
21
Q4 2023 Reduced 63.16%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $241 Million
  • Prior Value $222 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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