Running Point Capital Advisors, LLC

13F filer, CIK 1840629, EL SEGUNDO, CA

Running Point Capital Advisors, LLC reported $223,342,760 across 143 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 49.12% of the portfolio.

Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001398344-24-009672

Period: 2024-03-31
Reported value: $223M
Holdings: 143
Top 10 weight: 49.12%
New: 10
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILSadded	+25,266	$2.51M
ARESadded	+16,438	$2.19M
QQQMadded	+8,446	$1.54M
JQUAadded	+22,885	$1.21M
VOOadded	+2,323	$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
METAreduced	-2,424	-$1.18M
NVDAreduced	-1,280	-$1.16M
MSFTreduced	-2,083	-$876K
AAPLreduced	-4,018	-$689K
BWINexited	-20,902	-$502K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001398344-24-009672, largest first. % of portfolio is the value over $223,342,760, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
QQQINVESCO QQQ TR	45,625	$20.3M	9.07%	-626		Timeline
IEMGISHARES INC	269,465	$13.9M	6.23%	+13,534		Timeline
QQQMINVESCO EXCH TRADED FD TR II	67,350	$12.3M	5.51%	+8,446		Timeline
QUALISHARES TR	68,629	$11.3M	5.05%	-1,018		Timeline
BILSPDR SERIES TRUST	117,369	$10.8M	4.82%	+4,426		Timeline
VOOVANGUARD INDEX FDS	19,949	$9.59M	4.29%	+2,323		Timeline
USMVISHARES TR	108,878	$9.1M	4.07%	-2,298		Timeline
EUSAISHARES INC	87,740	$7.98M	3.57%	-1,622		Timeline
FDLOFIDELITY COVINGTON TRUST	135,262	$7.6M	3.4%	+19,702		Timeline
IWVISHARES TR	23,007	$6.9M	3.09%	0		Timeline
IDEVISHARES TR	98,062	$6.58M	2.95%	+12,511		Timeline
DFACDIMENSIONAL ETF TRUST	158,102	$5.05M	2.26%	0		Timeline
IYRISHARES TR	54,600	$4.91M	2.2%	+66		Timeline
EMBDGLOBAL X FDS	212,423	$4.8M	2.15%	+19,020		Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	93,076	$4.43M	1.98%	+4,057		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	80,996	$4.28M	1.92%	+22,885		Timeline
VNQVANGUARD INDEX FDS	47,866	$4.14M	1.85%	-20		Timeline
ARESARES MANAGEMENT CORPORATION	28,622	$3.81M	1.7%	+16,438		Timeline
AVUVAMERICAN CENTY ETF TR	39,711	$3.72M	1.67%	+5,935		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	65,660	$3.63M	1.62%	+9,914		Timeline
MSFTMICROSOFT CORP	8,076	$3.4M	1.52%	-2,083		Timeline
BILSSPDR SERIES TRUST	31,780	$3.16M	1.41%	+25,266		Timeline
IFGLISHARES TR	124,918	$2.66M	1.19%	+6,589		Timeline
AAPLAPPLE INC	14,481	$2.48M	1.11%	-4,018		Timeline
VWOVANGUARD INTL EQUITY INDEX F	55,971	$2.34M	1.05%	-122		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	45,850	$2.31M	1.04%	+1,376		Timeline
VEAVANGUARD TAX-MANAGED FDS	42,926	$2.15M	0.96%	-1,374		Timeline
EEMISHARES TR	52,370	$2.15M	0.96%	0		Timeline
HYMBSPDR SERIES TRUST	83,148	$2.14M	0.96%	-198		Timeline
BNDXVANGUARD CHARLOTTE FDS	41,264	$2.03M	0.91%	-2,001		Timeline
IGSBISHARES TR	37,767	$1.94M	0.87%	+945		Timeline
VWOBVANGUARD WHITEHALL FDS	30,087	$1.92M	0.86%	-2,715		Timeline
DFUVDIMENSIONAL ETF TRUST	45,448	$1.86M	0.83%	0		Timeline
IAUMISHARES GOLD TRUST MICRO	81,460	$1.81M	0.81%	-204		Timeline
AGGISHARES TR	16,569	$1.62M	0.73%	+489		Timeline
MUBISHARES TR	14,803	$1.59M	0.71%	+84		Timeline
CMFISHARES TR	27,054	$1.56M	0.7%	0		Timeline
FCALFIRST TR EXCH TRADED FD III	30,951	$1.54M	0.69%	0		Timeline
LLYELI LILLY & CO	1,880	$1.46M	0.65%	+854		Timeline
VGLTVANGUARD SCOTTSDALE FDS	24,100	$1.43M	0.64%	+2,111		Timeline
LQDISHARES TR	10,471	$1.14M	0.51%	-208		Timeline
SUBISHARES TR	9,971	$1.04M	0.47%	-232		Timeline
ITMVANECK ETF TRUST	20,612	$959K	0.43%	0		Timeline
XHLFBONDBLOXX ETF TRUST	17,883	$900K	0.4%	+10,832		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	20,127	$848K	0.38%	-1,592		Timeline
GSEWGOLDMAN SACHS ETF TR	11,303	$823K	0.37%	0		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,736	$770K	0.34%	0		Timeline
XOMEXXON MOBIL CORP	6,574	$764K	0.34%	+2,310		Timeline
DFIVDIMENSIONAL ETF TRUST	20,002	$735K	0.33%	0		Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	63,663	$672K	0.3%	-2,480		Timeline
ABBVABBVIE INC	3,388	$617K	0.28%	new		Timeline
EMBISHARES TR	6,864	$615K	0.28%	0		Timeline
PZAINVESCO EXCH TRADED FD TR II	25,257	$602K	0.27%	0		Timeline
SPSBSPDR SERIES TRUST	19,680	$586K	0.26%	+2,169		Timeline
SPDWSPDR INDEX SHS FDS	15,622	$560K	0.25%	-24		Timeline
IJHISHARES TR	9,085	$552K	0.25%	+7,268		Timeline
DFASDIMENSIONAL ETF TRUST	8,661	$540K	0.24%	0		Timeline
VVISA INC	1,867	$521K	0.23%	-604		Timeline
CVXCHEVRON CORPORATION	3,144	$496K	0.22%	new		Timeline
AMZNAMAZON COM INC	2,724	$491K	0.22%	-1,551		Timeline
PIOINVESCO EXCH TRADED FD TR II	11,246	$485K	0.22%	-93		Timeline
HDHOME DEPOT INC	1,262	$484K	0.22%	-176		Timeline
VGTVANGUARD WORLD FD	902	$473K	0.21%	+87		Timeline
GLDSPDR GOLD TR	2,290	$471K	0.21%	-370		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,085	$456K	0.2%	-187		Timeline
CCITIGROUP INC	7,177	$454K	0.2%	-362		Timeline
TLTISHARES TR	4,547	$430K	0.19%	-184		Timeline
AMATAPPLIED MATLS INC	1,873	$386K	0.17%	-309		Timeline
VCITVANGUARD SCOTTSDALE FDS	4,795	$386K	0.17%	0		Timeline
ABTABBOTT LABORATORIES	3,257	$370K	0.17%	new		Timeline
VXUSVANGUARD STAR FDS	5,775	$348K	0.16%	-1,862		Timeline
DFATDIMENSIONAL ETF TRUST	6,043	$329K	0.15%	0		Timeline
FLTRVANECK ETF TRUST	12,749	$325K	0.15%	0		Timeline
PGPROCTER & GAMBLE CO	1,968	$319K	0.14%	new		Timeline
IJRISHARES TR	2,820	$312K	0.14%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	5,573	$304K	0.14%	+114		Timeline
NVDANVIDIA CORPORATION	332	$300K	0.13%	-1,280		Timeline
METAMETA PLATFORMS INC	611	$297K	0.13%	-2,424		Timeline
BYNDBEYOND MEAT INC	34,381	$285K	0.13%	+14,331		Timeline
PGFINVESCO EXCHANGE TRADED FD T	18,010	$274K	0.12%	-331		Timeline
PFFDGLOBAL X FDS	13,326	$269K	0.12%	-1,552		Timeline
MAMASTERCARD INCORPORATED	536	$258K	0.12%	-260		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,239	$257K	0.12%	0		Timeline
IWMISHARES TR	1,213	$255K	0.11%	-77		Timeline
QLTAISHARES TR	5,089	$242K	0.11%	0		Timeline
IEFAISHARES TR	2,994	$222K	0.1%	-153		Timeline
GOOGLALPHABET INC	1,410	$213K	0.1%	-1,629		Timeline
BSVVANGUARD BD INDEX FDS	2,757	$211K	0.09%	+24		Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	10,188	$211K	0.09%	0		Timeline
SBUXSTARBUCKS CORP	2,284	$209K	0.09%	-245		Timeline
MCDMCDONALDS CORP	740	$209K	0.09%	new		Timeline
IVVISHARES TR	381	$200K	0.09%	+59		Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,150	$183K	0.08%	0		Timeline
IGVISHARES TR	2,000	$171K	0.08%	+1,711		Timeline
SPEMSPDR INDEX SHS FDS	3,552	$129K	0.06%	0		Timeline
PBDINVESCO EXCH TRADED FD TR II	9,045	$128K	0.06%	-186		Timeline
EFAVISHARES TR	1,778	$126K	0.06%	0		Timeline
GOOGALPHABET INC	807	$123K	0.06%	-1,734		Timeline
BNDVANGUARD BD INDEX FDS	1,672	$121K	0.05%	0		Timeline
ITOTISHARES TR	934	$108K	0.05%	0		Timeline
ACWVISHARES INC	935	$98.4K	0.04%	0		Timeline
IGIBISHARES TR	1,816	$93.7K	0.04%	-981		Timeline
SUSBISHARES TR	3,703	$90.6K	0.04%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	6,720	$79.8K	0.04%	0		Timeline
VUGVANGUARD INDEX FDS	215	$74K	0.03%	0		Timeline
VTIVANGUARD INDEX FDS	270	$70.3K	0.03%	-61		Timeline
SHMSPDR SERIES TRUST	1,371	$65K	0.03%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	735	$56.8K	0.03%	0		Timeline
SUSAISHARES TR	495	$54K	0.02%	0		Timeline
VOVANGUARD INDEX FDS	178	$44.5K	0.02%	-41		Timeline
TIPXSPDR SERIES TRUST	2,377	$44.3K	0.02%	0		Timeline
VCLTVANGUARD SCOTTSDALE FDS	520	$40.7K	0.02%	0		Timeline
GDXVANECK ETF TRUST	1,206	$38.1K	0.02%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	329	$33.4K	0.01%	new		Timeline
STIPISHARES TR	328	$32.6K	0.01%	0		Timeline
SHYISHARES TR	363	$29.7K	0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	346	$26.1K	0.01%	0		Timeline
VTVVANGUARD INDEX FDS	160	$26.1K	0.01%	-227		Timeline
IWRISHARES TR	268	$22.5K	0.01%	0		Timeline
XARSPDR SERIES TRUST	152	$21.4K	0.01%	new		Timeline
VYMVANGUARD WHITEHALL FDS	150	$18.1K	0.01%	0		Timeline
SMHVANECK ETF TRUST	80	$18K	0.01%	new		Timeline
IGFISHARES TR	370	$17.6K	0.01%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	276	$16K	0.01%	0		Timeline
TFISPDR SERIES TRUST	285	$13.2K	0.01%	new		Timeline
RPGINVESCO EXCHANGE TRADED FD T	260	$9.55K	<0.01%	0		Timeline
IHEISHARES TR	135	$9.17K	<0.01%	+120		Timeline
RFVINVESCO EXCHANGE TRADED FD T	63	$7.51K	<0.01%	-124		Timeline
RDIVINVESCO EXCH TRADED FD TR II	141	$6.46K	<0.01%	0		Timeline
PICKISHARES INC	135	$5.63K	<0.01%	new		Timeline
ITBISHARES TR	30	$3.47K	<0.01%	-30		Timeline
IMCGISHARES TR	46	$3.25K	<0.01%	0		Timeline
EMXCISHARES INC	45	$2.59K	<0.01%	0		Timeline
DVYISHARES TR	21	$2.59K	<0.01%	-80		Timeline
URAGLOBAL X FDS	84	$2.42K	<0.01%	-200		Timeline
CLOUGLOBAL X FDS	100	$2.17K	<0.01%	-200		Timeline
SPMDSPDR SERIES TRUST	23	$1.23K	<0.01%	-19		Timeline
XCCCBONDBLOXX ETF TRUST	26	$1.01K	<0.01%	0		Timeline
SCZISHARES TR	13	$823	<0.01%	0		Timeline
PXHINVESCO EXCH TRADED FD TR II	21	$409	<0.01%	0		Timeline
VBVANGUARD INDEX FDS	1	$229	<0.01%	-84		Timeline
EWSISHARES INC	1	$18	<0.01%	0		Timeline
PFFISHARES TR	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BWINTHE BALDWIN INSURANCE GRP IN	20,902	$502K	shares
TSLATESLA INC	1,316	$327K	shares
BABOEING CO	1,245	$324K	shares
IUSVISHARES TR	3,227	$272K	shares
PEPPEPSICO INC	1,495	$254K	shares
NFLXNETFLIX INC.	512	$249K	shares
CSCOCISCO SYS INC	4,805	$243K	shares
UNHUNITEDHEALTH GROUP INC	454	$239K	shares
COSTCOSTCO WHOLESALE CORPORATION	354	$234K	shares
AVGOBROADCOM INC	207	$231K	shares
HSYHERSHEY CO	1,130	$211K	shares
GILDGILEAD SCIENCES INC	2,521	$204K	shares
VBRVANGUARD INDEX FDS	426	$76.7K	shares
VOEVANGUARD INDEX FDS	201	$29.1K	shares
GBILGOLDMAN SACHS ETF TR	191	$19.1K	shares
IWNISHARES TR	60	$9.32K	shares
ITAISHARES TR	46	$5.84K	shares
PAVEGLOBAL X FDS	150	$5.17K	shares
FDIQINVESCO EXCH TRADED FD TR II	90	$4.94K	shares
MOOVANECK ETF TRUST	50	$3.81K	shares
BUGGLOBAL X FDS	125	$3.66K	shares
XTNSPDR SERIES TRUST	40	$3.34K	shares
JIGJ P MORGAN EXCHANGE TRADED F	33	$1.93K	shares
TANINVESCO EXCH TRADED FD TR II	30	$1.6K	shares
OIHVANECK ETF TRUST	5	$1.57K	shares
ICLNISHARES TR	25	$389	shares
VSSVANGUARD INTL EQUITY INDEX F	3	$345	shares
ICVTISHARES TR	4	$314	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-009672	base		2024-05-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC