Epiq Partners, LLC Portfolio Holdings

Epiq Partners, LLC

  • $159 Million
  • Q1 2025

Epiq Partners, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $159 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 3000 ETF with a value of $18.1M, Ishares Russell 1000 Gr ETF with a value of $10.9M, Janus Detroit Str Tr Henderson with a value of $9.45M, Hormel Foods Corp with a value of $9.34M, and Ishares Core U.S. Aggregate Bo with a value of $7.7M.

Examining the 13F form we can see an increase of $2.43M in the current position value, from $156M to 159M.

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

Portfolio value $159 Million
ETFs: $65.6 Million
Financial Services: $32.8 Million
Utilities: $12.5 Million
Consumer Defensive: $11.4 Million
Real Estate: $5.9 Million
Technology: $5.88 Million
Basic Materials: $5.72 Million
Healthcare: $5.27 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.1 Million 11.39% of portfolio
57,245
Q1 2025 Added 7.62%
$0
$10.9 Million 6.84% of portfolio
30,140
Q1 2025 Added 10.24%
$0
$9.45 Million 5.95% of portfolio
193,810
Q1 2025 Added 11.32%
$16.9B
$9.34 Million 5.88% of portfolio
301,770
Q1 2025 Reduced 25.98%
$0
$7.7 Million 4.85% of portfolio
77,989
Q1 2025 Added 3.99%
$21.7B
$6.93 Million 4.36% of portfolio
461,550
Q4 2023 Reduced 0.89%
$5.27B
$6.07 Million 3.82% of portfolio
453,368
Q1 2025 Added 10.52%
$616M
$5.71 Million 3.6% of portfolio
255,400
Q1 2025 New
$939M
$5.62 Million 3.54% of portfolio
327,560
Q1 2025 Added 405.81%
$683B
$4.64 Million 2.92% of portfolio
8,833
Q1 2025 Reduced 9.19%
$922B
$4.53 Million 2.85% of portfolio
29,349
Q1 2025 Added 0.02%
$72.3B
$3.85 Million 2.43% of portfolio
15,200
Q3 2024 Reduced 4.4%
$3.57T
$3.72 Million 2.34% of portfolio
16,765
Q1 2025 Reduced 0.41%
$0
$3.68 Million 2.32% of portfolio
79,657
Q1 2025 Reduced 1.42%
$137M
$3.24 Million 2.04% of portfolio
1,241,150
Q1 2025 Added 128.06%
$13.6B
$3.07 Million 1.93% of portfolio
103,187
Q1 2025 Added 13.85%
$0
$2.95 Million 1.86% of portfolio
5,270
Q1 2025 Added 0.02%
$45.8B
$2.92 Million 1.84% of portfolio
44,155
Q1 2025 Reduced 7.82%
$0
$2.85 Million 1.79% of portfolio
133,815
Q1 2025 Added 10.94%
$6.1B
$2.83 Million 1.78% of portfolio
127,928
Q1 2025 Added 21.57%
$25.1B
$2.71 Million 1.71% of portfolio
26,530
Q1 2025 Reduced 0.56%
$101B
$2.66 Million 1.68% of portfolio
12,239
Q1 2025 Reduced 1.54%
$0
$2.6 Million 1.63% of portfolio
15,113
Q1 2025 Added 18.67%
$2.38B
$2.04 Million 1.29% of portfolio
67,822
Q1 2025 Reduced 4.19%
$38.7B
$1.97 Million 1.24% of portfolio
27,873
Q1 2025 Reduced 3.46%
$8.44B
$1.87 Million 1.18% of portfolio
25,933
Q1 2025 Added 11.7%
$139B
$1.66 Million 1.04% of portfolio
23,400
Q4 2024 Reduced 3.31%
$479B
$1.6 Million 1.0% of portfolio
2
Q1 2025 New
$434B
$1.54 Million 0.97% of portfolio
9,260
Q1 2025 Added 0.01%
$0
$1.49 Million 0.94% of portfolio
2,661
Q1 2025 Added 0.15%
$496B
$1.42 Million 0.89% of portfolio
11,930
Q4 2024 Added 2.99%
$524M
$1.23 Million 0.78% of portfolio
254,005
Q1 2025 Added 0.1%
$125B
$1.12 Million 0.71% of portfolio
3,714
Q3 2021 Added 24.97%
$119B
$1.1 Million 0.69% of portfolio
12,253
Q4 2024 Reduced 8.92%
$0
$1.08 Million 0.68% of portfolio
19,353
Q1 2025 Added 3.2%
$490B
$1.05 Million 0.66% of portfolio
2,000
Q4 2023 Reduced 8.17%
$2.8T
$1.02 Million 0.64% of portfolio
2,716
Q1 2025 Reduced 8.52%
$1.79B
$818,000 0.52% of portfolio
13,912
Q4 2024 Added 2.22%
$370B
$772,000 0.49% of portfolio
3,685
Q2 2024 Reduced 1.81%
$74.3B
$746,000 0.47% of portfolio
21,860
Q3 2021 Added 49.52%
$1.3T
$711,000 0.45% of portfolio
1,233
Q4 2024 Reduced 13.96%
$78.2B
$599,000 0.38% of portfolio
6,400
Q4 2019 New
$268B
$491,000 0.31% of portfolio
1,833
Q1 2025 Added 87.23%
$1.94T
$468,000 0.29% of portfolio
2,461
Q1 2025 Added 5.04%
$818B
$419,000 0.26% of portfolio
1,617
Q1 2025 Reduced 7.12%
$79.5B
$372,000 0.23% of portfolio
2,978
Q3 2024 Reduced 12.95%
$0
$333,000 0.21% of portfolio
1,221
Q1 2025 Added 1.67%
$0
$334,000 0.21% of portfolio
1,300
Q4 2022 New
$186B
$311,000 0.2% of portfolio
571
Q2 2024 Reduced 10.5%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $159 Million
  • Prior Value $156 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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