Epacria Capital Partners, LLC Portfolio Holdings

Epacria Capital Partners, LLC

  • $147 Billion
  • Q3 2024

Epacria Capital Partners, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $17.8B, Philip Morris International Inc. with a value of $12.9B, Vanguard Ftse Developed Market with a value of $12.3B, British American Tobacco P.L.C. with a value of $11.5B, and Spdr S&P 500 ETF Trust with a value of $8.61B.

Examining the 13F form we can see an increase of $10.2B in the current position value, from $136B to 147B.

Epacria Capital Partners, LLC is based out at Boulder, CO

Below you can find more details about Epacria Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
Financial Services: $45.1 Billion
Consumer Defensive: $30.1 Billion
ETFs: $20.9 Billion
Energy: $20.6 Billion
Industrials: $8.75 Billion
Technology: $5.23 Billion
Communication Services: $2.73 Billion
Healthcare: $2.69 Billion
Other: $4.67 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.18B
$8.29 Billion 5.65% of portfolio
548,698
Q3 2023 Reduced 5.09%
$3.87B
$2.52 Billion 1.72% of portfolio
82,582
Q1 2024 Added 5.68%
$2.02B
$1.55 Billion 1.06% of portfolio
42,092
Q1 2024 Added 5.8%
$2.77B
$1.24 Billion 0.85% of portfolio
19,432
Q3 2024 Added 213.47%
$7.28B
$1.21 Billion 0.82% of portfolio
52,751
Q3 2024 Added 19.37%
$2.51B
$549 Million 0.37% of portfolio
7,653
Q2 2024 Reduced 32.0%
$3.31B
$309 Million 0.21% of portfolio
23,291
Q3 2024 Added 20.85%
$7.24B
$272 Million 0.19% of portfolio
2,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $147 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Epacria Capital Partners, LLC Portfolio

Follow Epacria Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Epacria Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epacria Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email