Running Point Capital Advisors, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$292.0B
Holdings
162
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 533,322 | $48.8B | 16.70% | |
| 2 | NDQINVESCO QQQ TR | 41,481 | $21.2B | 7.26% | Call |
| 3 | IEMGISHARES INC | 281,624 | $14.7B | 5.04% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 69,374 | $14.6B | 5.00% | |
| 5 | VOOVANGUARD INDEX FDS | 24,012 | $12.9B | 4.43% | |
| 6 | QUALISHARES TR | 60,820 | $10.8B | 3.71% | |
| 7 | FDLOFIDELITY COVINGTON TRUST | 160,400 | $9.7B | 3.33% | |
| 8 | IDEVISHARES TR | 122,801 | $7.9B | 2.71% | |
| 9 | IWVISHARES TR | 23,003 | $7.7B | 2.63% | |
| 10 | EUSAISHARES INC | 77,047 | $7.3B | 2.52% | |
| 11 | USMVISHARES TR | 82,112 | $7.3B | 2.50% | |
| 12 | ARESARES MANAGEMENT CORPORATION | 36,409 | $6.4B | 2.21% | |
| 13 | BILSSPDR SER TR | 61,368 | $6.1B | 2.08% | |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 105,598 | $6.0B | 2.07% | |
| 15 | EMBDGLOBAL X FDS | 251,460 | $5.7B | 1.94% | |
| 16 | IYRISHARES TR | 57,439 | $5.3B | 1.83% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 54,020 | $5.2B | 1.79% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 150,040 | $5.2B | 1.78% | |
| 19 | JPIBJ P MORGAN EXCHANGE TRADED F | 109,808 | $5.2B | 1.78% | |
| 20 | VNQVANGUARD INDEX FDS | 45,741 | $4.1B | 1.40% | |
| 21 | MSFTMICROSOFT CORP | 8,266 | $3.5B | 1.19% | |
| 22 | AAPLAPPLE INC | 13,871 | $3.5B | 1.19% | |
| 23 | OMFLINVESCO EXCH TRD SLF IDX FD | 59,628 | $3.2B | 1.11% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 56,309 | $2.8B | 0.97% | |
| 25 | VTIVANGUARD INDEX FDS | 8,844 | $2.6B | 0.88% | |
| 26 | IFGLISHARES TR | 126,203 | $2.4B | 0.83% | |
| 27 | IGSBISHARES TR | 46,344 | $2.4B | 0.82% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 54,030 | $2.4B | 0.81% | |
| 29 | HYMBSPDR SER TR | 87,704 | $2.2B | 0.77% | |
| 30 | IAUMISHARES GOLD TR | 83,716 | $2.2B | 0.75% | |
| 31 | EEMISHARES TR | 52,370 | $2.2B | 0.75% | |
| 32 | AGGISHARES TR | 22,151 | $2.1B | 0.74% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 38,599 | $1.8B | 0.63% | |
| 34 | FCALFIRST TR EXCH TRADED FD III | 36,608 | $1.8B | 0.62% | |
| 35 | MUBISHARES TR | 15,257 | $1.6B | 0.56% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 32,418 | $1.6B | 0.54% | |
| 37 | CMFISHARES TR | 26,790 | $1.5B | 0.53% | |
| 38 | LLYELI LILLY & CO | 1,858 | $1.4B | 0.49% | |
| 39 | LQDISHARES TR | 12,982 | $1.4B | 0.47% | |
| 40 | VGLTVANGUARD SCOTTSDALE FDS | 24,463 | $1.4B | 0.46% | |
| 41 | VWOBVANGUARD WHITEHALL FDS | 21,412 | $1.4B | 0.46% | |
| 42 | ITMVANECK ETF TRUST | 28,243 | $1.3B | 0.45% | |
| 43 | VGTVANGUARD WORLD FD | 2,083 | $1.3B | 0.44% | |
| 44 | SUBISHARES TR | 12,047 | $1.3B | 0.44% | |
| 45 | PULSPGIM ETF TR | 20,725 | $1.0B | 0.35% | |
| 46 | AMZNAMAZON COM INC | 3,932 | $862.7M | 0.30% | |
| 47 | SPHQINVESCO EXCHANGE TRADED FD T | 12,736 | $853.7M | 0.29% | |
| 48 | DFUVDIMENSIONAL ETF TRUST | 19,206 | $785.9M | 0.27% | |
| 49 | GSEWGOLDMAN SACHS ETF TR | 10,123 | $781.7M | 0.27% | |
| 50 | DFIVDIMENSIONAL ETF TRUST | 21,092 | $748.3M | 0.26% | |
| 51 | NMZNUVEEN MUN HIGH INCOME OPPOR | 68,998 | $745.9M | 0.26% | |
| 52 | PZAINVESCO EXCH TRADED FD TR II | 31,315 | $739.3M | 0.25% | |
| 53 | VNQIVANGUARD INTL EQUITY INDEX F | 18,663 | $738.3M | 0.25% | |
| 54 | GQ9SPDR GOLD TR | 2,776 | $672.2M | 0.23% | |
| 55 | AVGOBROADCOM INC | 2,803 | $649.8M | 0.22% | |
| 56 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,634 | $622.8M | 0.21% | |
| 57 | EMBISHARES TR | 6,977 | $621.2M | 0.21% | |
| 58 | SPSBSPDR SER TR | 20,698 | $618.1M | 0.21% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,344 | $609.2M | 0.21% | |
| 60 | ABBVABBVIE INC | 3,390 | $602.4M | 0.21% | |
| 61 | XHLFBONDBLOXX ETF TRUST | 11,940 | $599.1M | 0.21% | |
| 62 | IJHISHARES TR | 9,185 | $572.3M | 0.20% | |
| 63 | PAAAPGIM ETF TR | 10,608 | $543.1M | 0.19% | |
| 64 | HDHOME DEPOT INC | 1,396 | $543.0M | 0.19% | |
| 65 | VVISA INC | 1,715 | $542.1M | 0.19% | |
| 66 | IJRISHARES TR | 4,695 | $541.0M | 0.19% | |
| 67 | SPDWSPDR INDEX SHS FDS | 15,622 | $533.2M | 0.18% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 6,416 | $515.0M | 0.18% | |
| 69 | XOMEXXON MOBIL CORP | 4,597 | $494.5M | 0.17% | |
| 70 | QLTAISHARES TR | 10,554 | $493.8M | 0.17% | |
| 71 | METAMETA PLATFORMS INC | 829 | $485.3M | 0.17% | |
| 72 | SPMCSOUND POINT MERIDIAN CAP INC | 22,194 | $463.9M | 0.16% | |
| 73 | FLTRVANECK ETF TRUST | 17,121 | $435.7M | 0.15% | |
| 74 | JAAAJANUS DETROIT STR TR | 8,345 | $423.2M | 0.14% | |
| 75 | NVDANVIDIA CORPORATION | 3,147 | $422.6M | 0.14% | |
| 76 | WMTWALMART INC | 4,607 | $416.3M | 0.14% | |
| 77 | TRVCCITIGROUP INC | 5,617 | $395.4M | 0.14% | |
| 78 | DFATDIMENSIONAL ETF TRUST | 7,089 | $394.6M | 0.14% | |
| 79 | ABTABBOTT LABS | 3,200 | $362.0M | 0.12% | |
| 80 | VXUSVANGUARD STAR FDS | 6,048 | $356.4M | 0.12% | |
| 81 | PGPROCTER AND GAMBLE CO | 2,055 | $344.5M | 0.12% | |
| 82 | VOEVANGUARD INDEX FDS | 2,120 | $342.9M | 0.12% | |
| 83 | TLTISHARES TR | 3,831 | $334.5M | 0.11% | |
| 84 | LIESUN LIFE FINANCIAL INC. | 5,573 | $330.7M | 0.11% | |
| 85 | NFLXNETFLIX INC | 356 | $317.3M | 0.11% | |
| 86 | BSVVANGUARD BD INDEX FDS | 3,873 | $299.3M | 0.10% | |
| 87 | IWMISHARES TR | 1,353 | $298.9M | 0.10% | |
| 88 | AMATAPPLIED MATLS INC | 1,792 | $291.4M | 0.10% | |
| 89 | DEEDFIRST TR EXCHNG TRADED FD VI | 14,073 | $291.0M | 0.10% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 293 | $268.6M | 0.09% | |
| 91 | IVVISHARES TR | 455 | $267.8M | 0.09% | |
| 92 | GOOGLALPHABET INC | 1,409 | $266.7M | 0.09% | |
| 93 | FFC0OAKTREE SPECIALTY LENDING CO | 17,000 | $259.8M | 0.09% | |
| 94 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,239 | $257.9M | 0.09% | |
| 95 | GOOGALPHABET INC | 1,310 | $249.6M | 0.09% | |
| 96 | MCDMCDONALDS CORP | 853 | $247.1M | 0.08% | |
| 97 | DWDMORGAN STANLEY | 1,813 | $228.0M | 0.08% | |
| 98 | SPTLSPDR SER TR | 8,632 | $226.1M | 0.08% | |
| 99 | AQLTISHARES TR | 3,088 | $217.0M | 0.07% | |
| 100 | CVXCHEVRON CORP NEW | 1,457 | $211.1M | 0.07% |
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