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 |
|---|---|---|---|---|---|
| 101 | SLRCSLR INVESTMENT CORP | 12,800 | $206.8M | 0.07% | |
| 102 | KIESPDR SER TR | 3,621 | $204.7M | 0.07% | |
| 103 | MORNMORNINGSTAR INC | 600 | $202.1M | 0.07% | |
| 104 | IGVISHARES TR | 2,000 | $200.2M | 0.07% | |
| 105 | VTWOVANGUARD SCOTTSDALE FDS | 2,150 | $192.1M | 0.07% | |
| 106 | IGIBISHARES TR | 3,689 | $190.0M | 0.07% | |
| 107 | ITOTISHARES TR | 1,424 | $183.2M | 0.06% | |
| 108 | BNDVANGUARD BD INDEX FDS | 2,360 | $169.7M | 0.06% | |
| 109 | PFFDGLOBAL X FDS | 8,218 | $160.3M | 0.05% | |
| 110 | PGFINVESCO EXCHANGE TRADED FD T | 10,207 | $148.5M | 0.05% | |
| 111 | SPEMSPDR INDEX SHS FDS | 3,552 | $136.3M | 0.05% | |
| 112 | BYNDBEYOND MEAT INC | 34,381 | $129.3M | 0.04% | |
| 113 | PIOINVESCO EXCH TRADED FD TR II | 2,886 | $112.7M | 0.04% | |
| 114 | SUSBISHARES TR | 3,966 | $98.0M | 0.03% | |
| 115 | TIPXSPDR SER TR | 4,783 | $88.4M | 0.03% | |
| 116 | VUGVANGUARD INDEX FDS | 215 | $88.2M | 0.03% | |
| 117 | EFAVISHARES TR | 1,242 | $87.8M | 0.03% | |
| 118 | VXFVANGUARD INDEX FDS | 413 | $78.5M | 0.03% | |
| 119 | SHMSPDR SER TR | 1,371 | $65.0M | 0.02% | |
| 120 | SUSAISHARES TR | 495 | $60.2M | 0.02% | |
| 121 | VCSHVANGUARD SCOTTSDALE FDS | 770 | $60.1M | 0.02% | |
| 122 | VCLTVANGUARD SCOTTSDALE FDS | 736 | $55.0M | 0.02% | |
| 123 | VHTVANGUARD WORLD FD | 198 | $50.2M | 0.02% | |
| 124 | VOVANGUARD INDEX FDS | 178 | $47.0M | 0.02% | |
| 125 | DFASDIMENSIONAL ETF TRUST | 632 | $41.2M | 0.01% | |
| 126 | GDXVANECK ETF TRUST | 1,206 | $40.9M | 0.01% | |
| 127 | VTVVANGUARD INDEX FDS | 230 | $38.9M | 0.01% | |
| 128 | PPAINVESCO EXCHANGE TRADED FD T | 329 | $37.7M | 0.01% | |
| 129 | SCZISHARES TR | 568 | $34.5M | 0.01% | |
| 130 | STIPISHARES TR | 328 | $33.0M | 0.01% | |
| 131 | PGXINVESCO EXCH TRADED FD TR II | 2,596 | $29.9M | 0.01% | |
| 132 | SHYISHARES TR | 362 | $29.7M | 0.01% | |
| 133 | VLUEISHARES TR | 256 | $27.0M | 0.01% | |
| 134 | BIVVANGUARD BD INDEX FDS | 346 | $25.9M | 0.01% | |
| 135 | ICFISHARES TR | 427 | $25.7M | 0.01% | |
| 136 | XARSPDR SER TR | 152 | $25.2M | 0.01% | |
| 137 | IWRISHARES TR | 268 | $23.7M | 0.01% | |
| 138 | SMHVANECK ETF TRUST | 80 | $19.4M | 0.01% | |
| 139 | VYMVANGUARD WHITEHALL FDS | 150 | $19.1M | 0.01% | |
| 140 | IAGGISHARES TR | 370 | $18.5M | 0.01% | |
| 141 | IGFISHARES TR | 328 | $17.1M | 0.01% | |
| 142 | PBDINVESCO EXCH TRADED FD TR II | 1,390 | $16.1M | 0.01% | |
| 143 | JEPIJ P MORGAN EXCHANGE TRADED F | 276 | $15.9M | 0.01% | |
| 144 | SPHDINVESCO EXCH TRADED FD TR II | 214 | $10.3M | 0.00% | |
| 145 | IHEISHARES TR | 135 | $8.9M | 0.00% | |
| 146 | RFVINVESCO EXCHANGE TRADED FD T | 63 | $7.6M | 0.00% | |
| 147 | RPGINVESCO EXCHANGE TRADED FD T | 178 | $7.3M | 0.00% | |
| 148 | RDIVINVESCO EXCH TRADED FD TR II | 141 | $6.8M | 0.00% | |
| 149 | DFUSDIMENSIONAL ETF TRUST | 104 | $6.6M | 0.00% | |
| 150 | PICKISHARES INC | 135 | $4.7M | 0.00% | |
| 151 | IMCGISHARES TR | 46 | $3.5M | 0.00% | |
| 152 | EMXCISHARES INC | 45 | $2.5M | 0.00% | |
| 153 | URAGLOBAL X FDS | 84 | $2.3M | 0.00% | |
| 154 | ITBISHARES TR | 20 | $2.1M | 0.00% | |
| 155 | VPUVANGUARD WORLD FD | 12 | $2.0M | 0.00% | |
| 156 | CLOUGLOBAL X FDS | 70 | $1.7M | 0.00% | |
| 157 | SPMDSPDR SER TR | 23 | $1.3M | 0.00% | |
| 158 | VYMIVANGUARD WHITEHALL FDS | 16 | $1.1M | 0.00% | |
| 159 | XCCCBONDBLOXX ETF TRUST | 26 | $1.0M | 0.00% | |
| 160 | PXHINVESCO EXCH TRADED FD TR II | 21 | $430K | 0.00% | |
| 161 | VBVANGUARD INDEX FDS | 1 | $240K | 0.00% | |
| 162 | EWSISHARES INC | 1 | $22K | 0.00% |
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