Epiq Capital Group, LLC Portfolio Holdings

Epiq Capital Group, LLC

  • $269 Million
  • Q2 2024

Epiq Capital Group, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $269 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $56.5M, Vanguard Total Stock Market Et with a value of $55.7M, Ishares Msci Acwi ETF with a value of $37.1M, Ishares Gold Trust with a value of $22M, and Spdr Gold Trust with a value of $15M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $251M to 269M.

Epiq Capital Group, LLC is based out at San Francisco, CA

Below you can find more details about Epiq Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $269 Million
ETFs: $236 Million
Technology: $16.4 Million
Consumer Cyclical: $8.46 Million
Communication Services: $3.22 Million
Healthcare: $2.39 Million
Financial Services: $1.2 Million
Energy: $956,000
Industrials: $427,000
Other: $43,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.5 Million 20.99% of portfolio
189,797
Q2 2024 Reduced 1.21%
$0
$55.7 Million 20.7% of portfolio
208,173
Q2 2024 Added 3.28%
$0
$37.1 Million 13.8% of portfolio
330,368
Q2 2024 Reduced 1.56%
$41.5B
$22 Million 8.17% of portfolio
500,703
Q2 2024 Reduced 7.03%
$82.5B
$15 Million 5.57% of portfolio
69,695
Q2 2024 Reduced 7.29%
$0
$13.5 Million 5.03% of portfolio
126,818
Q2 2024 Added 82.1%
$0
$4.66 Million 1.73% of portfolio
94,293
Q2 2024 Added 1.43%
$0
$4.48 Million 1.66% of portfolio
39,756
Q2 2024 Added 1.05%
$0
$4.44 Million 1.65% of portfolio
8,870
Q2 2024 Added 4.22%
$0
$4.04 Million 1.5% of portfolio
7,424
Q2 2024 Added 0.27%
$3.68T
$3.74 Million 1.39% of portfolio
17,749
Q2 2024 Added 93.43%
$36.2B
$3.62 Million 1.34% of portfolio
43,469
Q2 2024 Reduced 41.87%
$234B
$3.32 Million 1.23% of portfolio
46,091
Q2 2024 Added 0.34%
$44.9B
$2.79 Million 1.04% of portfolio
108,069
Q2 2024 Added 3.82%
$0
$2.46 Million 0.92% of portfolio
5,139
Q2 2024 Added 1.06%
$0
$2.34 Million 0.87% of portfolio
24,088
Q2 2024 Added 122.69%
$3.27T
$2.14 Million 0.8% of portfolio
4,797
Q2 2024 Added 123.12%
$0
$2.11 Million 0.78% of portfolio
19,784
Q2 2024 Added 26.66%
$0
$2.05 Million 0.76% of portfolio
65,005
Q2 2024 Added 0.95%
$1.26T
$1.6 Million 0.6% of portfolio
3,182
Q2 2024 Added 7.14%
$1.93T
$1.56 Million 0.58% of portfolio
8,071
Q2 2024 Added 250.0%
$5.27B
$1.55 Million 0.58% of portfolio
46,092
Q2 2024 Added 14.61%
$994B
$1.31 Million 0.49% of portfolio
7,169
Q2 2024 Added 151.19%
$0
$1.27 Million 0.47% of portfolio
6,956
Q1 2024 Added 0.43%
$70.5M
$1.1 Million 0.41% of portfolio
852,361
Q2 2024 Added 0.78%
$5.57M
$1.04 Million 0.39% of portfolio
817,270
Q2 2024 Reduced 4.28%
$0
$978,000 0.36% of portfolio
15,567
Q1 2024 Added 0.28%
$8.21B
$893,000 0.33% of portfolio
13,470
Q2 2024 Added 158.99%
$0
$841,000 0.31% of portfolio
10,910
Q2 2024 Added 152.78%
$0
$837,000 0.31% of portfolio
20,157
Q2 2024 Added 152.97%
$0
$809,000 0.3% of portfolio
7,558
Q2 2024 Added 1.15%
$266B
$780,000 0.29% of portfolio
3,034
Q2 2024 Added 7.78%
$770B
$768,000 0.29% of portfolio
3,884
Q2 2024 Added 62.65%
$0
$784,000 0.29% of portfolio
9,680
Q2 2024 Added 0.27%
$294B
$672,000 0.25% of portfolio
5,447
Q2 2024 Added 1,372.16%
$2.5B
$564,000 0.21% of portfolio
12,697
Q2 2024 Added 0.68%
$0
$547,000 0.2% of portfolio
12,512
Q2 2024 Added 5.18%
$0
$510,000 0.19% of portfolio
1,653
Q2 2024 Added 0.3%
$484B
$468,000 0.17% of portfolio
4,068
Q2 2024 Added 101.39%
$0
$426,000 0.16% of portfolio
2,336
Q1 2024 Added 0.47%
$0
$437,000 0.16% of portfolio
7,255
Q2 2024 Added 45.54%
$36.5B
$415,000 0.15% of portfolio
3,073
Q2 2024 Added 1.79%
$532M
$360,000 0.13% of portfolio
15,227
Q2 2024 Added 0.89%
$0
$334,000 0.12% of portfolio
1,649
Q2 2024 Added 24.64%
$0
$284,000 0.11% of portfolio
4,845
Q2 2024 Added 0.77%
$0
$295,000 0.11% of portfolio
3,771
Q2 2024 Added 1.81%
$170B
$300,000 0.11% of portfolio
3,022
Q2 2024 Added 2.72%
$63.8B
$257,000 0.1% of portfolio
1,824
Q2 2024 Added 0.83%
$598B
$272,000 0.1% of portfolio
670
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $269 Million
  • Prior Value $251 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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