Running Point Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 181Value: $296.1MLatest: 2025Q1

Running Point Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 181 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARES",
  null,
  null,
  "GDX",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "NMZ",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  null,
  "SLRC",
  null,
  "GILD",
  "HD",
  "MCD",
  null,
  null,
  null,
  "EMXC",
  "AMAT",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICF",
  null,
  null,
  "SPMC",
  "SLF",
  "MA",
  "MSFT",
  "MS",
  null,
  "IJR",
  "ORCL",
  null,
  null,
  "VHT",
  null,
  null,
  "EEM",
  null,
  null,
  "IEMG",
  "IJK",
  "IVV",
  null,
  "IYR",
  "AAPL",
  "EFAV",
  null,
  null,
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "IEFA",
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VOE",
  null,
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "VYM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "VNQI",
  null,
  "VYMI",
  null,
  null,
  "VXUS",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  "BYND",
  "CVX",
  "CSCO",
  "COST",
  null,
  null,
  null,
  "DFAC",
  "IJT",
  "IJJ",
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 181
Total Value: 296055151
Accession Number: 0001398344-25-009551
Form Type: 13F-HR
CIK: running-point-capital-advisors
Manager Name: Running-Point-Capital-Advisors

Data Enrichment

50% identified

90 identified91 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $296.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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78468R663

Shares:528.8K

Value:$48.5M

% of Portfolio:16.4% ($48.5M/$296.1M)

46434G103

IEMG|46434G103

Shares:293.7K

Value:$15.9M

% of Portfolio:5.4% ($15.9M/$296.1M)

46138G649

Shares:70.1K

Value:$13.5M

% of Portfolio:4.6% ($13.5M/$296.1M)

78468R523

Shares:135.5K

Value:$13.5M

% of Portfolio:4.6% ($13.5M/$296.1M)

922908363

VOO|922908363

Shares:24.1K

Value:$12.4M

% of Portfolio:4.2% ($12.4M/$296.1M)

46432F339

QUAL|46432F339

Shares:60.4K

Value:$10.3M

% of Portfolio:3.5% ($10.3M/$296.1M)

316092824

Shares:163.7K

Value:$9.9M

% of Portfolio:3.4% ($9.9M/$296.1M)

46435G326

Shares:134.6K

Value:$9.3M

% of Portfolio:3.1% ($9.3M/$296.1M)

46429B697

USMV|46429B697

Shares:78.7K

Value:$7.4M

% of Portfolio:2.5% ($7.4M/$296.1M)

464287689

IWV|464287689

Shares:23.0K

Value:$7.3M

% of Portfolio:2.5% ($7.3M/$296.1M)

464286681

Shares:74.8K

Value:$7.0M

% of Portfolio:2.4% ($7.0M/$296.1M)

Ares Management Corp

ARES|03990B101

Shares:45.4K

Value:$6.7M

% of Portfolio:2.2% ($6.7M/$296.1M)

46641Q761

Shares:110.3K

Value:$6.2M

% of Portfolio:2.1% ($6.2M/$296.1M)

37954Y350

Shares:231.3K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$296.1M)

464287739

IYR|464287739

Shares:54.1K

Value:$5.2M

% of Portfolio:1.8% ($5.2M/$296.1M)

46641Q852

Shares:103.6K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$296.1M)

25434V708

DFAC|25434V708

Shares:147.8K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$296.1M)

025072877

Shares:51.7K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$296.1M)

922040845

Shares:59.1K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$296.1M)

Apple Inc.

AAPL|037833100

Shares:18.8K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$296.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	528.8K	QoQ -0.84% (-4.5K) YoY +350.57% (+411.5K)	All Managers (Combined)	$48.5M	16.4% ($48.5M/$296.1M)	QoQ -0.51% (-$251.9K) YoY +350.22% (+$37.7M)
(IEMGcusip46434G103)	293.7K	QoQ +4.28% (+12.1K) YoY +8.98% (+24.2K)	All Managers (Combined)	$15.9M	5.4% ($15.9M/$296.1M)	QoQ +7.77% (+$1.1M) YoY +13.99% (+$1.9M)
(cusip46138G649)✕	70.1K	QoQ +0.98% (-680) YoY +4.01% (+2.7K)	All Managers (Combined)	$13.5M	4.6% ($13.5M/$296.1M)	QoQ -7.38% (-$1.1M) YoY +9.89% (+$1.2M)
(cusip78468R523)✕	135.5K	QoQ +120.77% (+74.1K) YoY +326.31% (+103.7K)	All Managers (Combined)	$13.5M	4.6% ($13.5M/$296.1M)	QoQ +121.52% (+$7.4M) YoY +326.61% (+$10.3M)
(VOOcusip922908363)	24.1K	QoQ +0.43% (-104) YoY +20.88% (+4.2K)	All Managers (Combined)	$12.4M	4.2% ($12.4M/$296.1M)	QoQ -4.21% (-$544.8K) YoY +29.23% (+$2.8M)
(QUALcusip46432F339)	60.4K	QoQ -0.74% (-455) YoY -12.04% (-8.3K)	All Managers (Combined)	$10.3M	3.5% ($10.3M/$296.1M)	QoQ -4.75% (-$515.0K) YoY -8.54% (-$963.4K)
(cusip316092824)✕	163.7K	QoQ +2.04% (+3.3K) YoY +21.01% (+28.4K)	All Managers (Combined)	$9.9M	3.4% ($9.9M/$296.1M)	QoQ +2.09% (+$203.9K) YoY +30.57% (+$2.3M)
(cusip46435G326)✕	134.6K	QoQ +9.61% (+11.8K) YoY +37.26% (+36.5K)	All Managers (Combined)	$9.3M	3.1% ($9.3M/$296.1M)	QoQ +17.12% (+$1.4M) YoY +40.86% (+$2.7M)
(USMVcusip46429B697)	78.7K	QoQ -4.12% (-3.4K) YoY -27.69% (-30.2K)	All Managers (Combined)	$7.4M	2.5% ($7.4M/$296.1M)	QoQ +1.13% (-$82.5K) YoY -18.97% (-$1.7M)
(IWVcusip464287689)	23.0K	QoQ 0.00% (-0) YoY -0.01% (-4)	All Managers (Combined)	$7.3M	2.5% ($7.3M/$296.1M)	QoQ -4.96% (-$382.1K) YoY +5.83% (-$402.7K)
(cusip464286681)✕	74.8K	QoQ -2.96% (-2.3K) YoY -14.78% (-13.0K)	All Managers (Combined)	$7.0M	2.4% ($7.0M/$296.1M)	QoQ -4.76% (-$349.9K) YoY -12.35% (-$986.2K)
Ares Management Corp(AREScusip03990B101)	45.4K	QoQ +24.65% (+9.0K) YoY +58.57% (+16.8K)	All Managers (Combined)	$6.7M	2.2% ($6.7M/$296.1M)	QoQ +3.23% (+$208.6K) YoY +74.82% (+$2.8M)
(cusip46641Q761)✕	110.3K	QoQ +4.42% (+4.7K) YoY +36.13% (+29.3K)	All Managers (Combined)	$6.2M	2.1% ($6.2M/$296.1M)	QoQ +2.96% (+$179.1K) YoY +45.40% (+$1.9M)
(cusip37954Y350)✕	231.3K	QoQ -8.03% (-20.2K) YoY +8.86% (+18.8K)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$296.1M)	QoQ -6.91% (-$392.3K) YoY +10.03% (+$481.9K)
(IYRcusip464287739)	54.1K	QoQ -5.76% (-3.3K) YoY -0.86% (-473)	All Managers (Combined)	$5.2M	1.8% ($5.2M/$296.1M)	QoQ -3.04% (-$162.6K) YoY +5.58% (-$274.1K)
(cusip46641Q852)✕	103.6K	QoQ -5.61% (-6.2K) YoY +11.34% (+10.6K)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$296.1M)	QoQ -4.36% (-$226.3K) YoY +11.97% (+$531.0K)
(DFACcusip25434V708)	147.8K	QoQ -1.48% (-2.2K) YoY -6.50% (-10.3K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$296.1M)	QoQ -6.03% (-$313.5K) YoY -3.46% (-$174.9K)
(cusip025072877)✕	51.7K	QoQ -4.32% (-2.3K) YoY +30.15% (+12.0K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$296.1M)	QoQ -13.59% (-$709.2K) YoY +21.06% (+$784.0K)
(cusip922040845)✕	59.1K	QoQ NEW(+59.1K) YoY NEW(+59.1K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$296.1M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Apple Inc.(AAPLcusip037833100)	18.8K	QoQ +35.41% (+4.9K) YoY +29.71% (+4.3K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$296.1M)	QoQ +20.12% (+$698.9K) YoY +68.02% (+$1.7M)