Epacria Capital Partners, LLC Portfolio Holdings

Epacria Capital Partners, LLC

  • $123 Billion
  • Q1 2025

Epacria Capital Partners, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Philip Morris International Inc. with a value of $16.9B, British American Tobacco P.L.C. with a value of $13B, Vanguard Ftse Developed Market with a value of $11.9B, Berkshire Hathaway Inc Class B with a value of $11.3B, and Black Stone Minerals, L.P. with a value of $8.83B.

Examining the 13F form we can see an increase of $4.59B in the current position value, from $118B to 123B.

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 $123 Billion
Consumer Defensive: $30.4 Billion
Financial Services: $28.7 Billion
Energy: $23.7 Billion
ETFs: $20.3 Billion
Industrials: $3.08 Billion
Technology: $3 Billion
Real Estate: $2.43 Billion
Communication Services: $2.17 Billion
Other: $2.71 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $123 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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