Epacria Capital Partners, LLC Portfolio Holdings

Epacria Capital Partners, LLC

  • $138 Billion
  • Q1 2024

Epacria Capital Partners, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $138 Billion distributed in 53 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 $16.3B, Vanguard Ftse Developed Market with a value of $11.7B, British American Tobacco P.L.C. with a value of $9.51B, Philip Morris International Inc. with a value of $9.07B, and Black Stone Minerals, L.P. with a value of $8.77B.

Examining the 13F form we can see an increase of $13.1B in the current position value, from $125B to 138B.

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 $138 Billion
Financial Services: $41.2 Billion
Energy: $26.1 Billion
Consumer Defensive: $23.9 Billion
ETFs: $19.5 Billion
Industrials: $10 Billion
Technology: $4.46 Billion
Communication Services: $2.29 Billion
Real Estate: $2.03 Billion
Other: $4.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$535B
$16.3 Billion 11.81% of portfolio
38,760
Q4 2023 Added 0.03%
$0
$11.7 Billion 8.47% of portfolio
233,000
Q4 2022 New
$72.1B
$9.51 Billion 6.89% of portfolio
311,731
Q1 2024 Added 3.62%
$158B
$9.07 Billion 6.58% of portfolio
99,039
Q1 2024 Added 25.38%
$3.29B
$8.77 Billion 6.36% of portfolio
548,698
Q3 2023 Reduced 5.09%
$0
$7.85 Billion 5.69% of portfolio
15,000
Q4 2022 New
$10.5B
$4.74 Billion 3.44% of portfolio
107,481
Q2 2023 Reduced 27.11%
$21.3B
$4.7 Billion 3.41% of portfolio
22,533
Q2 2023 Reduced 12.98%
$19.5B
$4.46 Billion 3.24% of portfolio
27,213
Q2 2023 Reduced 16.23%
$63.4B
$4.07 Billion 2.95% of portfolio
139,372
Q4 2023 Added 17.47%
$372B
$3.81 Billion 2.76% of portfolio
6
Q4 2022 New
$40.9B
$2.98 Billion 2.16% of portfolio
39,000
Q2 2023 Reduced 15.22%
$11.1B
$2.84 Billion 2.06% of portfolio
25,406
Q1 2024 Reduced 2.36%
$47.5B
$2.77 Billion 2.01% of portfolio
48,150
Q2 2023 Reduced 15.75%
$1.92B
$2.61 Billion 1.89% of portfolio
226,601
Q4 2023 Added 5.0%
$567M
$2.56 Billion 1.86% of portfolio
87,406
Q1 2024 Reduced 19.22%
$2.96B
$2.31 Billion 1.67% of portfolio
43,357
Q2 2023 Reduced 19.76%
$581B
$2.08 Billion 1.51% of portfolio
10,400
Q4 2022 New
$51.5B
$2.08 Billion 1.51% of portfolio
56,400
Q2 2023 Reduced 15.06%
Ea Series Trust
-
$1.92 Billion 1.39% of portfolio
-
Q1 2024 Added 142.47%
$13B
$1.81 Billion 1.31% of portfolio
13,091
Q2 2023 Reduced 17.01%
$123B
$1.77 Billion 1.29% of portfolio
3,900
Q2 2023 Reduced 15.22%
$2.38B
$1.69 Billion 1.23% of portfolio
82,582
Q1 2024 Added 5.68%
$351M
$1.5 Billion 1.09% of portfolio
107,862
Q3 2023 Added 2.46%
$21.4B
$1.46 Billion 1.06% of portfolio
961
Q1 2024 Reduced 16.29%
$264M
$1.41 Billion 1.02% of portfolio
23,011
Q4 2023 Added 39.75%
$1.7B
$1.35 Billion 0.98% of portfolio
42,092
Q1 2024 Added 5.8%
$316B
$1.35 Billion 0.98% of portfolio
35,680
Q2 2023 Reduced 14.4%
$1.13T
$1.29 Billion 0.94% of portfolio
8,487
Q4 2022 New
$1.26B
$1.15 Billion 0.83% of portfolio
77,491
Q3 2023 Added 0.23%
$271M
$1.1 Billion 0.79% of portfolio
65,928
Q4 2023 Added 4.73%
$11.3B
$1.05 Billion 0.76% of portfolio
12,000
Q2 2023 Reduced 22.3%
$4.21B
$1.04 Billion 0.75% of portfolio
11,254
Q1 2024 Added 55.51%
Sitio Royalties Corp
-
$1.03 Billion 0.75% of portfolio
-
Q2 2023 Reduced 13.78%
$1.6B
$998 Million 0.72% of portfolio
142,754
Q3 2023 Reduced 29.71%
$808M
$868 Million 0.63% of portfolio
11,051
Q2 2023 Reduced 14.57%
-
$782 Million 0.57% of portfolio
-
Q1 2024 Added 7.36%
$8.14B
$756 Million 0.55% of portfolio
6,500
Q2 2023 Reduced 27.78%
$3.09B
$715 Million 0.52% of portfolio
20,447
Q1 2024 Added 23.84%
$10B
$669 Million 0.48% of portfolio
2,295
Q1 2024 Reduced 17.3%
$56.9B
$644 Million 0.47% of portfolio
7,500
Q2 2023 Reduced 11.76%
$254M
$621 Million 0.45% of portfolio
8,636
Q1 2024 Added 6.88%
Core Laboratories Inc
-
$544 Million 0.39% of portfolio
-
Q2 2023 New
$17.9B
$541 Million 0.39% of portfolio
2,946
Q2 2023 Reduced 54.3%
$5.17B
$513 Million 0.37% of portfolio
23,543
Q1 2024 New
$74.2B
$375 Million 0.27% of portfolio
2,520
Q1 2024 New
$14.6B
$344 Million 0.25% of portfolio
2,000
Q4 2022 New
$52.3B
$351 Million 0.25% of portfolio
9,000
Q1 2023 Reduced 83.27%
$1.89B
$314 Million 0.23% of portfolio
21,571
Q2 2023 Reduced 15.95%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $138 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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