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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$12.9 Billion 8.79% of portfolio
106,167
Q2 2024 Added 7.2%
$80.9B
$11.5 Billion 7.85% of portfolio
314,531
Q2 2024 Added 0.9%
$23.5B
$5.23 Billion 3.56% of portfolio
27,100
Q3 2024 Reduced 0.42%
$34.9B
$5.16 Billion 3.52% of portfolio
155,403
Q3 2024 Added 89.82%
$22.4B
$4.29 Billion 2.93% of portfolio
22,151
Q3 2024 Reduced 1.7%
$67.9B
$4.06 Billion 2.77% of portfolio
139,372
Q4 2023 Added 17.47%
$13.7B
$4.03 Billion 2.75% of portfolio
36,500
Q2 2023 Reduced 19.78%
$16.3B
$3.47 Billion 2.37% of portfolio
24,906
Q2 2024 Reduced 1.97%
$62.3B
$3.46 Billion 2.36% of portfolio
48,150
Q2 2023 Reduced 15.75%
$18.1B
$3.33 Billion 2.27% of portfolio
54,181
Q3 2024 Reduced 49.59%
$127B
$2.28 Billion 1.56% of portfolio
3,900
Q2 2023 Reduced 15.22%
$13.7B
$2.15 Billion 1.46% of portfolio
13,091
Q2 2023 Reduced 17.01%
$23.3B
$1.51 Billion 1.03% of portfolio
961
Q1 2024 Reduced 16.29%
$65.1B
$839 Million 0.57% of portfolio
7,500
Q2 2023 Reduced 11.76%
$20.8B
$604 Million 0.41% of portfolio
2,946
Q2 2023 Reduced 54.3%
$72.1B
$560 Million 0.38% of portfolio
3,989
Q2 2024 Added 58.29%
$17.7B
$319 Million 0.22% of portfolio
2,008
Q2 2024 New
$18.1B
$289 Million 0.2% of portfolio
2,200
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
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