Running Point Capital Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$259M
Signature - Title
James Schlager - Chief Compliance Officer
Location
El Segundo, CA
Summary
This page shows a list of all the recent 13F filings made by Running Point Capital Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Running Point Capital Advisors, LLC reported 151 stock holdings with total value $259M as of Q3 2024. Top holdings included BIL, QQQ, IEMG, QQQM, and QUAL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 151 $259M +$10.6M -$6.55M +$4.05M BIL, QQQ, IEMG, QQQM, QUAL 13F-HR 11/12/2024, 08:51 AM
Q2 2024 142 $242M +$18.6M -$3.61M +$14.9M QQQ, BIL, IEMG, QQQM, QUAL 13F-HR 8/13/2024, 03:22 PM
Q1 2024 142 $223M +$18.2M -$10.4M +$7.81M QQQ, IEMG, QQQM, QUAL, BIL 13F-HR 5/15/2024, 12:16 PM
Q4 2023 160 $205M +$60.7M -$45.5M +$15.3M QQQ, IEMG, BIL, QUAL, QQQM 13F-HR 2/13/2024, 04:40 PM
Q3 2023 147 $172M +$2.65M -$2.06M +$592K QQQ, USMV, QUAL, EUSA, IEMG 13F-HR 11/6/2023, 09:18 AM
Q2 2023 150 $179M +$5.1M -$219K +$4.88M QQQ, USMV, QUAL, EUSA, IEMG 13F-HR 8/9/2023, 12:15 PM
Q1 2023 147 $165M +$3.87M -$9.77M -$5.9M QQQ, USMV, QUAL, EUSA, IEMG 13F-HR 5/10/2023, 10:26 AM
Q4 2022 209 $163M +$14.8M -$10.7M +$4.14M QQQ, USMV, QUAL, EUSA, IEMG 13F-HR 2/9/2023, 03:47 PM
Q3 2022 216 $151M +$15.2M -$9.13M +$6.1M QQQ, USMV, EUSA, QUAL, IEMG 13F-HR 11/14/2022, 04:14 PM
Q2 2022 225 $156M +$18.3M -$8.17M +$10.1M QQQ, USMV, EUSA, QUAL, IEMG 13F-HR 8/2/2022, 03:33 PM
Q1 2022 216 $171M +$27.3M -$11M +$16.4M QQQ, USMV, QUAL, EUSA, IEMG 13F-HR 5/12/2022, 09:13 AM
Q4 2021 118 $167M +$5.85M -$75.5M -$69.7M QQQ, USMV, QUAL, EUSA, VWOB 13F-HR 2/10/2022, 11:40 AM
Q3 2021 162 $226M +$14.7M -$6.22M +$8.5M QQQ, USMV, EUSA, QUAL, VWO 13F-HR 11/15/2021, 11:31 AM
Q2 2021 155 $220M +$30.3M -$3.13M +$27.1M QQQ, USMV, EUSA, VWO, QUAL 13F-HR 8/12/2021, 03:54 PM
Q1 2021 135 $181M +$12.4M -$5.7M +$6.7M QQQ, USMV, VWO, EUSA, QUAL 13F-HR 5/5/2021, 02:44 PM
Q4 2020 122 $170M $0 $0 QQQ, USMV, VWO, VWOB, QUAL 13F-HR 2/4/2021, 12:36 PM