Epiq Capital Group, LLC Purchases in Q3 2024

Epiq Capital Group, LLC

  • $331 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
38.6K
+ 1213.1%
$453.41 - $572.44 $17.5M - $22.1M
41.8K $23.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
39.4K
+ 31.07%
$105.53 - $118.34 $4.16M - $4.66M
166K $19.4M
IWB
Ishares Tr Russell 1000 ETF

ETFs
7.48K
+ 3.94%
$283.28 - $314.39 $2.12M - $2.35M
197K $62M
ACWI
Ishares Msci Acwi ETF

ETFs
8.95K
+ 2.71%
$107.24 - $119.84 $959K - $1.07M
339K $40.6M
IAU
Ishares Gold Trust

ETFs
642
+ 0.13%
$44.06 - $50.5 $28.3K - $32.4K
501K $24.9M
IWM
Ishares Russell 2000 ETF

ETFs
12.6K
+ 761.73%
$200.87 - $224.6 $2.52M - $2.82M
14.2K $3.14M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
29.3K
New
$82.38 - $93.84 $2.41M - $2.75M
29.3K $2.71M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.05K
+ 45.64%
$475.2 - $527.7 $1.92M - $2.14M
12.9K $6.82M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
278
+ 0.6%
$72.18 - $107.33 $20.1K - $29.8K
46.4K $4.92M
IOT
Samsara Inc.

Technology
2.7K
+ 5.85%
$34.85 - $49.75 $93.9K - $134K
48.8K $2.35M
AAPL
Apple Inc.

Technology
211
+ 1.19%
$207.23 - $234.82 $43.7K - $49.5K
18K $4.18M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
8.88K
New
$43.42 - $48.95 $386K - $435K
8.88K $432K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
16.3K
New
$23.91 - $31.3 $389K - $509K
16.3K $413K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
8.29K
New
$44.66 - $49.15 $370K - $408K
8.29K $390K
SPY
Spdr S&P 500 ETF Trust

ETFs
280
+ 3.77%
$517.38 - $573.86 $145K - $161K
7.7K $4.42M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
4.51K
+ 62.14%
$58.03 - $65.37 $262K - $295K
11.8K $761K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2K
+ 8.31%
$96.25 - $101.98 $193K - $204K
26.1K $2.64M
TSLA
Tesla, Inc.

Consumer Cyclical
199
+ 5.12%
$191.76 - $263.26 $38.2K - $52.4K
4.08K $1.07M
VT
Vanguard Total World Stk Index

ETFs
141
+ 0.35%
$107.72 - $119.96 $15.2K - $16.9K
39.9K $4.78M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
4.01K
New
$41.77 - $67.84 $168K - $272K
4.01K $256K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
12.1K
New
$20.47 - $20.71 $249K - $252K
12.1K $250K
AMD
Advanced Micro Devices Inc

Technology
1.48K
New
$128.67 - $183.96 $191K - $273K
1.48K $243K
IVV
Ishares Core S&P 500 ETF

ETFs
347
New
$520.18 - $576.82 $181K - $200K
347 $200K
HTLF
Heartland Financial Usa Inc

Financial Services
68
+ 0.54%
$43.37 - $58.97 $2.95K - $4.01K
12.8K $723K
LQD
Ishares Iboxx $ Investment Gra

ETFs
536
+ 7.09%
$106.11 - $113.72 $56.9K - $61K
8.09K $914K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
495
+ 2.46%
$41.02 - $46.01 $20.3K - $22.8K
20.7K $939K
HYG
Ishares Tr

ETFs
815
+ 7.47%
$76.72 - $80.36 $62.5K - $65.5K
11.7K $941K
FSBC
Five Star Bancorp

Financial Services
113
+ 0.74%
$22.83 - $30.85 $2.58K - $3.49K
15.3K $456K
CRM
Salesforce, Inc.

Technology
108
+ 3.56%
$238.42 - $276.53 $25.7K - $29.9K
3.14K $859K
IWR
Ishares Russell Mid Cap ETF

ETFs
41
+ 0.42%
$79.92 - $88.19 $3.28K - $3.62K
9.72K $856K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
99
+ 0.64%
$59.93 - $66.52 $5.93K - $6.59K
15.7K $1.04M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
37
+ 0.3%
$41.9 - $48.26 $1.55K - $1.79K
12.5K $600K
PCOR
Procore Technologies, Inc.

Technology
1.85K
+ 13.73%
$51.74 - $71.71 $95.7K - $133K
15.3K $945K
VBR
Vanguard Small Cap Value ETF

ETFs
24
+ 1.03%
$179.99 - $201.6 $4.32K - $4.84K
2.36K $473K
CW
Curtiss Wright Corp

Industrials
1
+ 0.13%
$265.18 - $332.22 $265 - $332
770 $253K
MUB
Ishares National Muni Bond ETF

ETFs
26
+ 0.13%
$106.13 - $108.7 $2.76K - $2.83K
19.8K $2.15M
IWV
Ishares Russell 3000 ETF

ETFs
5
+ 0.3%
$294.75 - $326.73 $1.47K - $1.63K
1.66K $541K
VEU
Vanguard Ftse All World Ex Us

ETFs
20
+ 0.41%
$56.47 - $63.69 $1.13K - $1.27K
4.87K $306K
VO
Vanguard Mid Cap ETF

ETFs
7
+ 0.83%
$237.84 - $263.83 $1.66K - $1.85K
852 $224K
VB
Vanguard Small Cap ETF

ETFs
4
+ 0.42%
$214.77 - $237.72 $859 - $951
959 $227K
VXF
Vanguard Extended Market ETF

ETFs
4
+ 0.34%
$163.98 - $182.92 $656 - $732
1.19K $216K
MSFT
Microsoft Corp

Technology
219
+ 4.57%
$395.15 - $467.56 $86.5K - $102K
5.02K $2.16M
COPX
Global X Copper Miners ETF

ETFs
15
+ 0.33%
$38.58 - $48.4 $579 - $726
4.63K $218K
NVDA
Nvidia Corp

Technology
152
+ 2.79%
$98.91 - $134.91 $15K - $20.5K
5.6K $679K
VIG
Vanguard Dividend Appreciation

ETFs
34
+ 0.49%
$182.15 - $182.15 $6.19K - $6.19K
6.99K $1.27M
Rubrik Inc.
1.96K
+ 0.4%
N/A
492K $0
Lineage Inc
4.6K
New
N/A
4.6K $0
URA
Global X Uranium ETF

ETFs
6
+ 0.08%
$23.18 - $31.26 $139 - $188
7.56K $216K
DIS
Walt Disney CO

Communication Services
16
+ 0.53%
$85.6 - $98.61 $1.37K - $1.58K
3.04K $292K
Activity Summary
Buys All Purchases 53 New Holdings 10 Increased Positions 43 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Epiq Capital Group, LLC Portfolio

Follow Epiq Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Epiq Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epiq Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email