Running Point Capital Advisors, LLC Portfolio Holdings

Running Point Capital Advisors, LLC

  • $305 Million
  • Q1 2025

Running Point Capital Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $305 Million distributed in 182 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 $48.5M, Invesco Qqq Trust, Series 1 with a value of $19.1M, Ishares Inc with a value of $15.8M, Invesco Exchange Traded Fd Tr with a value of $13.5M, and Spdr Bloomberg 3 12 Month T Bi with a value of $13.5M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $290M to 305M.

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

Portfolio value $305 Million
ETFs: $271 Million
Technology: $11.5 Million
Financial Services: $9.78 Million
Communication Services: $3.73 Million
Healthcare: $3.67 Million
Consumer Cyclical: $2.32 Million
Consumer Defensive: $1.32 Million
Energy: $983,000
Other: $419,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$215,000 0.07% of portfolio
2,405
Q1 2025 New
$0
$219,000 0.07% of portfolio
3,621
Q4 2024 New
$910M
$215,000 0.07% of portfolio
12,800
Q4 2024 New
$218B
$223,000 0.07% of portfolio
1,914
Q1 2025 Added 5.57%
$80.9B
$217,000 0.07% of portfolio
1,478
Q1 2025 New
$90.3B
$202,000 0.07% of portfolio
1,657
Q1 2025 New
$137B
$212,000 0.07% of portfolio
1,894
Q1 2025 New
$0
$193,000 0.06% of portfolio
3,689
Q4 2024 Added 103.14%
$0
$177,000 0.06% of portfolio
2,000
Q1 2024 Added 592.04%
$0
$173,000 0.06% of portfolio
2,360
Q4 2024 Added 50.7%
$0
$173,000 0.06% of portfolio
2,150
Q4 2023 Reduced 47.25%
$0
$189,000 0.06% of portfolio
996
Q1 2025 New
$0
$139,000 0.05% of portfolio
3,552
Q4 2023 Reduced 73.08%
$0
$110,000 0.04% of portfolio
7,756
Q1 2025 Reduced 24.01%
$0
$115,000 0.04% of portfolio
2,886
Q2 2024 Reduced 74.34%
$0
$130,000 0.04% of portfolio
6,874
Q1 2025 Reduced 16.35%
$0
$96,000 0.03% of portfolio
5,046
Q1 2025 Added 5.5%
$0
$93,000 0.03% of portfolio
251
Q1 2025 Added 16.74%
$198M
$104,000 0.03% of portfolio
34,381
Q4 2024 Reduced 0.19%
$0
$65,000 0.02% of portfolio
1,371
Q4 2023 New
$0
$55,000 0.02% of portfolio
1,206
Q4 2020 New
$0
$55,000 0.02% of portfolio
736
Q2 2024 Added 41.54%
$0
$46,000 0.02% of portfolio
178
Q1 2024 Reduced 18.72%
$0
$54,000 0.02% of portfolio
318
Q1 2025 Added 38.26%
$0
$61,000 0.02% of portfolio
775
Q1 2025 Added 0.65%
$0
$52,000 0.02% of portfolio
198
Q4 2024 New
$0
$56,000 0.02% of portfolio
495
Q4 2022 New
$0
$61,000 0.02% of portfolio
785
Q1 2025 Reduced 36.8%
$0
$66,000 0.02% of portfolio
1,476
Q1 2025 New
$0
$20,000 0.01% of portfolio
415
Q1 2025 Added 12.16%
$0
$42,000 0.01% of portfolio
363
Q1 2025 Added 10.33%
$0
$16,000 0.01% of portfolio
80
Q1 2024 New
$0
$26,000 0.01% of portfolio
346
Q4 2023 Reduced 85.46%
$0
$37,000 0.01% of portfolio
632
Q2 2024 Reduced 92.7%
$0
$33,000 0.01% of portfolio
328
Q4 2023 Reduced 23.9%
$0
$27,000 0.01% of portfolio
256
Q2 2024 New
$0
$39,000 0.01% of portfolio
231
Q1 2025 Reduced 44.07%
$0
$16,000 0.01% of portfolio
201
Q1 2025 New
$0
$17,000 0.01% of portfolio
328
Q4 2024 Reduced 11.35%
$0
$32,000 0.01% of portfolio
513
Q1 2025 Reduced 9.68%
$0
$17,000 0.01% of portfolio
144
Q1 2025 New
$0
$26,000 0.01% of portfolio
427
Q4 2024 New
$0
$19,000 0.01% of portfolio
150
Q3 2022 New
$0
$29,000 0.01% of portfolio
362
Q4 2024 Reduced 0.28%
$0
$24,000 0.01% of portfolio
152
Q1 2024 New
$0
$28,000 0.01% of portfolio
179
Q1 2025 New
Vanguard Instl Index Fd
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$1,000 0.0% of portfolio
23
Q1 2024 Reduced 45.24%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q4 2024 Added 48.69%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $305 Million
  • Prior Value $290 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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