Runnymede Capital Advisors, Inc.
Investment Portfolio & 13F Holdings Analysis
About
Runnymede Capital Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 298 holdings worth $0.1 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, null, "HUM", null, null, "PBA", null, "MU", null, null, "ABT", "ABBV", null, "ADBE", null, "GOOGL", null, "NMZ", null, null, "AVGO", "LOW", "ARCC", "SAN", null, "COF", "LEN-B", "CMI", null, "NBB", "NAD", "THQ", null, null, "FCX", null, null, "GD", null, null, "HON", "HD", null, "MCD", null, null, null, null, "GLP", null, null, null, null, null, "HMC", "HWM", null, null, null, "AMAT", null, null, null, "META", "VMO", null, null, null, null, null, null, null, null, null, null, null, null, "KMI", null, null, "LRCX", null, null, null, null, null, "MPC", "MA", "APA", "MSFT", "CNR", null, "MS", "TMUS", "GE", null, null, "BX", "ANET", "KKR", "IWD", null, null, null, null, "EEM", "IWF", null, null, null, "PANW", "PYPL", "PEP", "IJK", null, "IVV", null, null, "UNH", "AAPL", "SPY", "EFAV", "NVDA", "GS", "OGN", "GEHC", "PLTR", "PFE", "LMT", "MRK", null, "AMGN", null, "MSTR", "IOT", null, "SCHX", null, null, "NOW", null, "RTX", "GLD", null, null, null, "AMT", null, "IBM", "SBUX", "CI", "TM", "TMO", "TJX", "TRV", "UBER", "UPS", "VNQ", "UFPT", "MGNI", null, null, null, null, null, null, null, null, null, "CSWC", null, null, "ULTA", "IWO", "XLB", "PTON", null, "TSM", null, null, null, "CHPT", null, "VYM", null, "DD", "EW", "SYNA", "VNOM", "TMHC", "TOL", "AMD", "SDY", "F", "WM", "FTNT", "IWP", "IWR", "FLNG", "KEN", "PJT", "NVO", "AMZN", null, null, null, null, null, null, null, null, null, null, null, "NTES", null, "PDD", "DKNG", "VOOG", "VTRS", "V", "VKTX", "VST", "WMT", null, null, null, "WOR", "WS", null, "FNF", "ET", "DVY", "SCHF", "SCHA", "NSC", "NXPI", "EMBC", null, "SO", "PSX", "CRM", null, null, null, null, null, "MTUM", "GEV", "MELI", "NTAP", "FDX", "ALLY", null, "LULU", "AZO", "BAC", "BMO", "BRK-B", null, "BMY", "BWXT", "CCL", "CBRE", "CELH", "CVX", "LNG", "CB", "CMG", "CSCO", "C", "KO", "CCOI", "CEG", "COST", "CRWD", "CYBR", "FANG", "RSP", "IJT", "IJJ", "USMV", "QQQ", "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "AWK", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 298
- Total Value
- 83821848
- Accession Number
- 0002054540-25-000002
- Form Type
- 13F-HR
- Manager Name
- Runnymede-Capital-Advisors
Data Enrichment
60% identified179 identified119 unidentified
Holdings
298 positions • $83.8M total value
Manager:
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74347R693
Shares:201.8K
Value:$10.8M
% of Portfolio:12.9% ($10.8M/$83.8M)
464287721
Shares:29.2K
Value:$4.1M
% of Portfolio:4.9% ($4.1M/$83.8M)
46138E354
Shares:52.2K
Value:$3.9M
% of Portfolio:4.7% ($3.9M/$83.8M)
464287101
Shares:11.9K
Value:$3.2M
% of Portfolio:3.8% ($3.2M/$83.8M)
81369Y407
Shares:6.5K
Value:$1.3M
% of Portfolio:1.5% ($1.3M/$83.8M)
62827M888
Shares:137.4K
Value:$1.3M
% of Portfolio:1.5% ($1.3M/$83.8M)
88339M207
Shares:27.9K
Value:$1.2M
% of Portfolio:1.4% ($1.2M/$83.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip74347R693)✕ | 201.8K | YoY- | All Managers (Combined) | $10.8M | 12.9% ($10.8M/$83.8M) | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 34.7K | YoY- | All Managers (Combined) | $6.6M | 7.9% ($6.6M/$83.8M) | YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 38.6K | YoY- | All Managers (Combined) | $4.2M | 5.0% ($4.2M/$83.8M) | YoY- |
(cusip464287721)✕ | 29.2K | QoQ -1.48% (-440)YoY- | All Managers (Combined) | $4.1M | 4.9% ($4.1M/$83.8M) | YoY- |
(cusip46138E354)✕ | 52.2K | YoY- | All Managers (Combined) | $3.9M | 4.7% ($3.9M/$83.8M) | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 23.1K | YoY- | All Managers (Combined) | $3.6M | 4.3% ($3.6M/$83.8M) | YoY- |
19.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.4M | 4.0% ($3.4M/$83.8M) | YoY- | |
(cusip464287101)✕ | 11.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.2M | 3.8% ($3.2M/$83.8M) | YoY- |
Blackstone Inc.(BXcusip09260D107) | 19.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.8M | 3.3% ($2.8M/$83.8M) | YoY- |
16.3K | QoQ -0.21% (-35)YoY- | All Managers (Combined) | $2.4M | 2.8% ($2.4M/$83.8M) | YoY- | |
22.5K | QoQ +0.23% (+52)YoY- | All Managers (Combined) | $2.0M | 2.3% ($2.0M/$83.8M) | YoY- | |
22.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.7M | 2.0% ($1.7M/$83.8M) | YoY- | |
KKR & Co. Inc.(KKRcusip48251W104) | 12.6K | QoQ +3.35% (-410)YoY- | All Managers (Combined) | $1.5M | 1.7% ($1.5M/$83.8M) | YoY- |
3.8K | YoY- | All Managers (Combined) | $1.3M | 1.6% ($1.3M/$83.8M) | YoY- | |
(cusip81369Y407)✕ | 6.5K | QoQ -0.69% (-46)YoY- | All Managers (Combined) | $1.3M | 1.5% ($1.3M/$83.8M) | YoY- |
(cusip62827M888)✕ | 137.4K | QoQ NEW(+137.4K) YoY- | All Managers (Combined) | $1.3M | 1.5% ($1.3M/$83.8M) | QoQ NEW(+$1.3M) YoY- |
(cusip88339M207)✕ | 27.9K | QoQ NEW(+27.9K) YoY- | All Managers (Combined) | $1.2M | 1.4% ($1.2M/$83.8M) | QoQ NEW(+$1.2M) YoY- |
5.7K | QoQ -9.10% (-570)YoY- | All Managers (Combined) | $1.1M | 1.4% ($1.1M/$83.8M) | YoY- | |
2.0K | QoQ -3.34% (-70)YoY- | All Managers (Combined) | $1.1M | 1.3% ($1.1M/$83.8M) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 6.8K | QoQ -1.43% (-100)YoY- | All Managers (Combined) | $1.1M | 1.3% ($1.1M/$83.8M) | YoY- |