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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$524M
$456,000 0.14% of portfolio
15,340
Q3 2024 Added 0.74%
$813M
$223,000 0.07% of portfolio
86,291
Q3 2022 Reduced 21.59%
$1.53B
$132,000 0.04% of portfolio
14,170
Q2 2024 Reduced 26.74%
$1.03B
$78,000 0.02% of portfolio
10,177
Q2 2024 Reduced 30.35%
$349M
$35,000 0.01% of portfolio
18,750
Q1 2024 New
$1.06B
$47,000 0.01% of portfolio
23,761
Q2 2023 Reduced 27.93%

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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