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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9B
$1.55 Billion 1.06% of portfolio
42,092
Q1 2024 Added 5.8%
$1.22B
$1.31 Billion 0.89% of portfolio
137,754
Q2 2024 Reduced 3.5%
$1.09B
$1.12 Billion 0.76% of portfolio
25,964
Q2 2024 Reduced 70.29%
$1.7B
$1.08 Billion 0.74% of portfolio
97,804
Q2 2024 Reduced 56.84%
$303M
$845 Million 0.58% of portfolio
64,882
Q2 2024 Reduced 1.59%
$757M
$742 Million 0.51% of portfolio
11,051
Q2 2023 Reduced 14.57%
$721M
$733 Million 0.5% of portfolio
16,600
Q3 2024 Added 31.28%
$1.78B
$323 Million 0.22% of portfolio
9,460
Q2 2024 Reduced 53.73%

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
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