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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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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