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Latest Running Point Capital Advisors, LLC Stock Portfolio

$223Million

Equity Portfolio Value
Last Reported on: 15 May, 2024

About Running Point Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Running Point Capital Advisors, LLC reported an equity portfolio of $223.3 Millions as of 31 Mar, 2024.

The top stock holdings of Running Point Capital Advisors, LLC are QQQ, EMGF, BAB. The fund has invested 9.1% of it's portfolio in INVESCO QQQ TR and 6.2% of portfolio in ISHARES INC.

The fund managers got completely rid off BRP GROUP INC (BRP), TESLA INC (TSLA) and BOEING CO (BA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), META PLATFORMS INC (META) and NVIDIA CORPORATION (NVDA). Running Point Capital Advisors, LLC opened new stock positions in ABBVIE INC (ABBV), CHEVRON CORP NEW (CVX) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and SPDR SER TR (BIL).

New Buys

Ticker$ Bought
ABBVIE INC616,955
CHEVRON CORP NEW495,935
ABBOTT LABS370,191
PROCTER AND GAMBLE CO319,308
MCDONALDS CORP208,643
INVESCO EXCHANGE TRADED FD T33,417
SPDR SER TR21,358
VANECK ETF TRUST17,999

New stocks bought by Running Point Capital Advisors, LLC

Additions

Ticker% Inc.
ISHARES TR800
ISHARES TR592
ISHARES TR400
SPDR SER TR387
BONDBLOXX ETF TRUST153
ARES MANAGEMENT CORPORATION134
ELI LILLY & CO83.24
BEYOND MEAT INC71.48

Additions to existing portfolio by Running Point Capital Advisors, LLC

Reductions

Ticker% Reduced
VANGUARD INDEX FDS-98.82
META PLATFORMS INC-79.87
NVIDIA CORPORATION-79.4
ISHARES TR-79.21
GLOBAL X FDS-70.42
ALPHABET INC-68.24
GLOBAL X FDS-66.67
INVESCO EXCHANGE TRADED FD T-66.31

Running Point Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
BRP GROUP INC-502,066
CISCO SYS INC-242,749
ISHARES TR-272,133
GILEAD SCIENCES INC-204,226
PEPSICO INC-253,911
TESLA INC-327,000
BOEING CO-324,477
HERSHEY CO-210,677

Running Point Capital Advisors, LLC got rid off the above stocks

Current Stock Holdings of Running Point Capital Advisors, LLC

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.1114,4812,483,210REDUCED-21.72
AAXJISHARES TR1.19124,9182,658,260ADDED5.57
AAXJISHARES TR0.8737,7671,936,690ADDED2.57
AAXJISHARES TR0.7114,8031,592,800ADDED0.57
AAXJISHARES TR0.7027,0541,556,690UNCHANGED0.00
AAXJISHARES TR0.479,9711,044,260REDUCED-2.27
AAXJISHARES TR0.286,864615,495UNCHANGED0.00
AAXJISHARES TR0.041,81693,706REDUCED-35.07
AAXJISHARES TR0.0249554,039UNCHANGED0.00
AAXJISHARES TR0.0137017,619UNCHANGED0.00
AAXJISHARES TR0.001359,166ADDED800
AAXJISHARES TR0.0030.003,473REDUCED-50.00
AAXJISHARES TR0.0046.003,251UNCHANGED0.00
AAXJISHARES TR0.0013.00823UNCHANGED0.00
AAXJISHARES TR0.000.006.00SOLD OFF
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.283,388616,955NEW
ABTABBOTT LABS0.173,257370,191NEW
ACTXGLOBAL X FDS2.15212,4234,801,210ADDED9.83
ACTXGLOBAL X FDS0.1213,326268,652REDUCED-10.43
ACTXGLOBAL X FDS0.0084.002,422REDUCED-70.42
ACTXGLOBAL X FDS0.001002,175REDUCED-66.67
ACTXGLOBAL X FDS0.000.000.00SOLD OFF-100
ACTXGLOBAL X FDS0.000.000.00SOLD OFF-100
ACWVISHARES INC3.5887,7407,983,460REDUCED-1.82
ACWVISHARES INC0.0493598,427UNCHANGED0.00
AEMBAMERICAN CENTY ETF TR1.6739,7113,721,320ADDED17.57
AFKVANECK ETF TRUST0.1512,749325,235UNCHANGED0.00
AFKVANECK ETF TRUST0.021,20638,134UNCHANGED0.00
AFKVANECK ETF TRUST0.0180.0017,999NEW
AFKVANECK ETF TRUST0.000.000.00SOLD OFF-100
AGGISHARES TR3.0923,0076,903,940UNCHANGED0.00
AGGISHARES TR2.2054,6004,908,540ADDED0.12
AGGISHARES TR0.9652,3702,151,360UNCHANGED0.00
AGGISHARES TR0.7316,5691,622,790ADDED3.04
AGGISHARES TR0.5110,4711,140,500REDUCED-1.95
AGGISHARES TR0.259,085551,823ADDED400
AGGISHARES TR0.194,547430,237REDUCED-3.89
AGGISHARES TR0.142,820311,666UNCHANGED0.00
AGGISHARES TR0.111,213255,094REDUCED-5.97
AGGISHARES TR0.09381200,303ADDED18.32
AGGISHARES TR0.082,000170,540ADDED592
AGGISHARES TR0.05934107,690UNCHANGED0.00
AGGISHARES TR0.0136329,706UNCHANGED0.00
AGGISHARES TR0.0126822,536UNCHANGED0.00
AGGISHARES TR0.0021.002,587REDUCED-79.21
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR2.9598,0626,582,890ADDED14.62
AGTISHARES TR0.043,70390,649UNCHANGED0.00
AGTISHARES TR0.000.000.00SOLD OFF-100
AMATAPPLIED MATLS INC0.171,873386,269REDUCED-14.16
AMPSISHARES TR4.07108,8789,100,020REDUCED-2.07
AMPSISHARES TR0.115,089241,626UNCHANGED0.00
AMPSISHARES TR0.061,778126,025UNCHANGED0.00
AMPSISHARES TR0.0132832,613UNCHANGED0.00
AMZNAMAZON COM INC0.222,724491,355REDUCED-36.28
ARESARES MANAGEMENT CORPORATION1.7028,6223,806,150ADDED134
AVGOBROADCOM INC0.000.000.00SOLD OFF-100
BABOEING CO0.000.000.00SOLD OFF-100
BABINVESCO EXCH TRADED FD TR II5.5167,35012,304,100ADDED14.34
BABINVESCO EXCH TRADED FD TR II0.069,045127,987REDUCED-2.01
BABINVESCO EXCH TRADED FD TR II0.001416,462UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F1.9993,0764,432,270ADDED4.56
BBAXJ P MORGAN EXCHANGE TRADED F1.9280,9964,282,240ADDED39.38
BBAXJ P MORGAN EXCHANGE TRADED F1.0445,8502,313,130ADDED3.09
BBAXJ P MORGAN EXCHANGE TRADED F0.0127615,969UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BILSPDR SER TR4.82117,36910,774,500ADDED3.92
BILSPDR SER TR1.4231,7803,159,530ADDED387
BILSPDR SER TR0.9683,1482,136,070REDUCED-0.24
BILSPDR SER TR0.2619,680585,874ADDED12.39
BILSPDR SER TR0.031,37165,040UNCHANGED0.00
BILSPDR SER TR0.022,37744,307UNCHANGED0.00
BILSPDR SER TR0.0115221,358NEW
BILSPDR SER TR0.0128513,247NEW
BILSPDR SER TR0.0023.001,227REDUCED-45.24
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS0.102,757211,417ADDED0.88
BIVVANGUARD BD INDEX FDS0.051,672121,437UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.0134626,088UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.6424,1001,427,680ADDED9.6
BNDWVANGUARD SCOTTSDALE FDS0.174,795386,045UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.082,150182,881UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0373556,823UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0252040,680UNCHANGED0.00
BNDXVANGUARD CHARLOTTE FDS0.9141,2642,029,790REDUCED-4.62
BRPBRP GROUP INC0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD1.6265,6603,626,380ADDED17.78
BUFDFIRST TR EXCHNG TRADED FD VI0.0910,188210,990UNCHANGED0.00
BUZZVANECK ETF TRUST0.4320,612958,664UNCHANGED0.00
BUZZVANECK ETF TRUST0.000.000.00SOLD OFF-100
BYNDBEYOND MEAT INC0.1334,381284,675ADDED71.48
CCITIGROUP INC0.207,177453,873REDUCED-4.8
COSTCOSTCO WHSL CORP NEW0.000.000.00SOLD OFF-100
CSCOCISCO SYS INC0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T0.3412,736769,509UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.1218,010274,472REDUCED-1.8
CSDINVESCO EXCHANGE TRADED FD T0.0132933,417NEW
CSDINVESCO EXCHANGE TRADED FD T0.002609,547UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0063.007,515REDUCED-66.31
CVXCHEVRON CORP NEW0.223,144495,935NEW
CWISPDR INDEX SHS FDS0.2515,622559,892REDUCED-0.15
CWISPDR INDEX SHS FDS0.063,552128,547UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST2.26158,1025,051,360UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.8345,4481,858,820UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.3320,002735,072UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.248,661539,927UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.156,043328,921UNCHANGED0.00
ECLNFIRST TR EXCHANGE-TRADED FD0.126,239257,234UNCHANGED0.00
EMGFISHARES INC6.23269,46513,904,400ADDED5.29
EMGFISHARES INC0.001355,630NEW
EMGFISHARES INC0.0045.002,591UNCHANGED0.00
EMGFISHARES INC0.001.0018.00UNCHANGED0.00
FBCGFIDELITY COVINGTON TRUST3.40135,2627,599,000ADDED17.05
FCALFIRST TR EXCH TRADED FD III0.6930,9511,536,720UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.3711,303822,971UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.000.000.00SOLD OFF-100
GILDGILEAD SCIENCES INC0.000.000.00SOLD OFF-100
GLDSPDR GOLD TR0.212,290471,099REDUCED-13.91
GOOGALPHABET INC0.101,410212,811REDUCED-53.6
GOOGALPHABET INC0.06807122,874REDUCED-68.24
HDHOME DEPOT INC0.221,262484,231REDUCED-12.24
HSYHERSHEY CO0.000.000.00SOLD OFF-100
IAUMISHARES GOLD TR0.8181,4601,805,970REDUCED-0.25
IBCEISHARES TR5.0568,62911,279,200REDUCED-1.46
IBCEISHARES TR0.102,994222,215REDUCED-4.86
LLYELI LILLY & CO0.661,8801,462,560ADDED83.24
MAMASTERCARD INCORPORATED0.12536258,122REDUCED-32.66
MCDMCDONALDS CORP0.09740208,643NEW
METAMETA PLATFORMS INC0.13611296,689REDUCED-79.87
MSFTMICROSOFT CORP1.528,0763,397,740REDUCED-20.5
NFLXNETFLIX INC0.000.000.00SOLD OFF-100
NVDANVIDIA CORPORATION0.13332299,982REDUCED-79.4
PEPPEPSICO INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.141,968319,308NEW
QQQINVESCO QQQ TR9.0745,62520,258,000REDUCED-1.35
SBUXSTARBUCKS CORP0.092,284208,764REDUCED-9.69
SLFSUN LIFE FINANCIAL INC.0.145,573304,174ADDED2.09
SPHDINVESCO EXCH TRADED FD TR II0.2725,257601,874UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.2211,246484,815REDUCED-0.82
SPHDINVESCO EXCH TRADED FD TR II0.046,72079,834UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.0021.00409UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
TSLATESLA INC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC0.000.000.00SOLD OFF-100
VVISA INC0.231,867521,042REDUCED-24.44
VAWVANGUARD WORLD FD0.21902472,955ADDED10.67
VEAVANGUARD TAX-MANAGED FDS0.9642,9262,153,600REDUCED-3.1
VEUVANGUARD INTL EQUITY INDEX F1.0555,9712,337,930REDUCED-0.22
VEUVANGUARD INTL EQUITY INDEX F0.3820,127848,164REDUCED-7.33
VEUVANGUARD INTL EQUITY INDEX F0.000.000.00SOLD OFF-100
VIGIVANGUARD WHITEHALL FDS0.8630,0871,921,040REDUCED-8.28
VIGIVANGUARD WHITEHALL FDS0.0115018,149UNCHANGED0.00
VOOVANGUARD INDEX FDS4.2919,9499,589,610ADDED13.18
VOOVANGUARD INDEX FDS1.8547,8664,139,460REDUCED-0.04
VOOVANGUARD INDEX FDS0.0321574,003UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0327070,265REDUCED-18.43
VOOVANGUARD INDEX FDS0.0217844,475REDUCED-18.72
VOOVANGUARD INDEX FDS0.0116026,058REDUCED-58.66
VOOVANGUARD INDEX FDS0.001.00229REDUCED-98.82
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VXUSVANGUARD STAR FDS0.165,775348,262REDUCED-24.38
XHYCBONDBLOXX ETF TRUST0.4017,883899,701ADDED153
XHYCBONDBLOXX ETF TRUST0.0026.001,014UNCHANGED0.00
XOMEXXON MOBIL CORP0.346,574764,162ADDED54.17
NUVEEN MUN HIGH INCOME OPPOR0.3063,663672,286REDUCED-3.75
BERKSHIRE HATHAWAY INC DEL0.201,085456,264REDUCED-14.7