Epiq Capital Group, LLC Portfolio Holdings

Epiq Capital Group, LLC

  • $331 Million
  • Q3 2024

Epiq Capital Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Million distributed in 74 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 $62M, Vanguard Total Stock Market Et with a value of $58.8M, Ishares Msci Acwi ETF with a value of $40.6M, Ishares Gold Trust with a value of $24.9M, and Meta Platforms, Inc. with a value of $23.9M.

Examining the 13F form we can see an increase of $62.3M in the current position value, from $269M to 331M.

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 $331 Million
ETFs: $271 Million
Communication Services: $25.7 Million
Technology: $19.6 Million
Consumer Cyclical: $10.9 Million
Healthcare: $2.29 Million
Financial Services: $1.49 Million
Industrials: $385,000
Energy: $371,000
Other: $47,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62 Million 18.72% of portfolio
197,277
Q3 2024 Added 3.94%
$0
$58.8 Million 17.74% of portfolio
207,578
Q3 2024 Reduced 0.29%
$0
$40.6 Million 12.24% of portfolio
339,313
Q3 2024 Added 2.71%
$43.3B
$24.9 Million 7.52% of portfolio
501,345
Q3 2024 Added 0.13%
$0
$19.4 Million 5.87% of portfolio
166,217
Q3 2024 Added 31.07%
$86.2B
$16.9 Million 5.11% of portfolio
69,617
Q3 2024 Reduced 0.11%
$0
$6.82 Million 2.06% of portfolio
12,918
Q3 2024 Added 45.64%
$0
$4.95 Million 1.49% of portfolio
93,649
Q3 2024 Reduced 0.68%
$0
$4.78 Million 1.44% of portfolio
39,897
Q3 2024 Added 0.35%
$0
$4.42 Million 1.33% of portfolio
7,704
Q3 2024 Added 3.77%
$0
$3.14 Million 0.95% of portfolio
14,210
Q3 2024 Added 761.73%
$0
$2.71 Million 0.82% of portfolio
29,275
Q3 2024 New
$0
$2.64 Million 0.8% of portfolio
26,090
Q3 2024 Added 8.31%
$0
$2.44 Million 0.74% of portfolio
4,995
Q3 2024 Reduced 2.8%
$0
$2.15 Million 0.65% of portfolio
19,810
Q3 2024 Added 0.13%
$0
$1.89 Million 0.57% of portfolio
58,994
Q3 2024 Reduced 9.25%
$0
$1.04 Million 0.31% of portfolio
15,666
Q3 2024 Added 0.64%
$0
$941,000 0.28% of portfolio
11,725
Q3 2024 Added 7.47%
$0
$914,000 0.28% of portfolio
8,094
Q3 2024 Added 7.09%
$0
$939,000 0.28% of portfolio
20,652
Q3 2024 Added 2.46%
$0
$856,000 0.26% of portfolio
9,721
Q3 2024 Added 0.42%
$0
$761,000 0.23% of portfolio
11,763
Q3 2024 Added 62.14%
$0
$600,000 0.18% of portfolio
12,549
Q3 2024 Added 0.3%
$0
$541,000 0.16% of portfolio
1,658
Q3 2024 Added 0.3%
$0
$502,000 0.15% of portfolio
25,685
Q3 2024 New
$0
$473,000 0.14% of portfolio
2,360
Q3 2024 Added 1.03%
$0
$432,000 0.13% of portfolio
8,880
Q3 2024 New
$0
$390,000 0.12% of portfolio
8,294
Q3 2024 New
$0
$316,000 0.1% of portfolio
7,941
Q4 2023 New
$0
$306,000 0.09% of portfolio
4,865
Q3 2024 Added 0.41%
$0
$250,000 0.08% of portfolio
12,147
Q3 2024 New
$0
$224,000 0.07% of portfolio
852
Q3 2024 Added 0.83%
$0
$216,000 0.07% of portfolio
1,191
Q3 2024 Added 0.34%
$0
$218,000 0.07% of portfolio
4,630
Q3 2024 Added 0.33%
$0
$227,000 0.07% of portfolio
959
Q3 2024 Added 0.42%
$0
$216,000 0.07% of portfolio
7,556
Q3 2024 Added 0.08%
$0
$206,000 0.06% of portfolio
2,475
Q3 2024 Reduced 34.37%
$0
$200,000 0.06% of portfolio
347
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $331 Million
  • Prior Value $269 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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