Epacria Capital Partners, LLC Portfolio Holdings

Epacria Capital Partners, LLC

  • $118 Billion
  • Q4 2024

Epacria Capital Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $118 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Philip Morris International Inc. with a value of $12.8B, British American Tobacco P.L.C. with a value of $11.4B, Vanguard Ftse Developed Market with a value of $11.1B, Berkshire Hathaway Inc Class B with a value of $9.59B, and Spdr S&P 500 ETF Trust with a value of $8.79B.

Examining the 13F form we can see an decrease of $28.3B in the current position value, from $147B to 118B.

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 $118 Billion
Financial Services: $31.2 Billion
Consumer Defensive: $24.7 Billion
Energy: $21.9 Billion
ETFs: $19.9 Billion
Industrials: $5.4 Billion
Communication Services: $2.49 Billion
Technology: $2.46 Billion
Real Estate: $2.46 Billion
Other: $2.16 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17B
$8.44 Billion 7.14% of portfolio
578,422
Q4 2024 Added 5.42%
$3.79B
$2.95 Billion 2.49% of portfolio
82,582
Q1 2024 Added 5.68%
$7.86B
$1.6 Billion 1.35% of portfolio
58,003
Q4 2024 Added 9.96%
$2.49B
$1.4 Billion 1.18% of portfolio
25,595
Q4 2024 Added 234.44%
$2.56B
$1.05 Billion 0.89% of portfolio
19,432
Q3 2024 Added 213.47%
$3.35B
$446 Million 0.38% of portfolio
10,080
Q4 2024 New
$3.36B
$297 Million 0.25% of portfolio
23,291
Q3 2024 Added 20.85%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $118 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 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