Epiq Partners, LLC Portfolio Holdings

Epiq Partners, LLC

  • $156 Million
  • Q4 2024

Epiq Partners, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $156 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 3000 ETF with a value of $17.8M, Hormel Foods Corp with a value of $12.8M, Ishares Russell 1000 Gr ETF with a value of $11M, Janus Detroit Str Tr Henderson with a value of $8.56M, and Huntington Bancshares Inc with a value of $7.51M.

Examining the 13F form we can see an decrease of $8.31M in the current position value, from $165M to 156M.

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

Portfolio value $156 Million
ETFs: $64.8 Million
Financial Services: $27.2 Million
Consumer Defensive: $15.8 Million
Utilities: $12.4 Million
Technology: $6.49 Million
Communication Services: $6.28 Million
Basic Materials: $5.56 Million
Healthcare: $4.93 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.8 Million 11.37% of portfolio
53,190
Q4 2024 Reduced 0.92%
$16.1B
$12.8 Million 8.18% of portfolio
407,675
Q4 2022 Reduced 0.61%
$0
$11 Million 7.02% of portfolio
27,341
Q4 2024 Added 2.06%
$0
$8.56 Million 5.47% of portfolio
174,101
Q4 2024 Added 0.68%
$21.3B
$7.51 Million 4.8% of portfolio
461,550
Q4 2023 Reduced 0.89%
$0
$7.27 Million 4.65% of portfolio
75,000
Q4 2024 Added 16.43%
$0
$6.52 Million 4.17% of portfolio
300,244
Q4 2024 Reduced 4.65%
$988B
$5.55 Million 3.55% of portfolio
29,344
Q4 2024 Reduced 15.31%
$5.27B
$5.49 Million 3.51% of portfolio
410,230
Q4 2024 Added 3.01%
$670B
$4.41 Million 2.82% of portfolio
9,727
Q4 2024 Reduced 8.46%
$0
$4.31 Million 2.76% of portfolio
80,804
Q4 2024 Reduced 5.36%
$3.43T
$4.22 Million 2.7% of portfolio
16,834
Q4 2024 Reduced 0.28%
$71.5B
$3.56 Million 2.28% of portfolio
15,200
Q3 2024 Reduced 4.4%
$46.4B
$3.57 Million 2.28% of portfolio
47,900
Q4 2024 Reduced 13.69%
$256M
$3.47 Million 2.22% of portfolio
273,840
Q4 2024 Reduced 16.72%
$0
$3.09 Million 1.97% of portfolio
5,269
Q4 2024 Reduced 4.62%
$2.32B
$2.63 Million 1.68% of portfolio
70,790
Q4 2024 Reduced 15.05%
$24.9B
$2.55 Million 1.63% of portfolio
26,680
Q4 2024 Reduced 14.45%
$0
$2.54 Million 1.62% of portfolio
120,615
Q4 2024 Added 136.96%
$6.26B
$2.4 Million 1.53% of portfolio
105,228
Q4 2024 Added 1.45%
$98.2B
$2.28 Million 1.46% of portfolio
12,431
Q4 2024 Reduced 28.41%
$0
$2.23 Million 1.43% of portfolio
12,735
Q4 2024 Added 142.53%
$8.81B
$2 Million 1.28% of portfolio
23,217
Q4 2024 Reduced 6.64%
$582M
$1.95 Million 1.25% of portfolio
253,755
Q4 2024 Reduced 13.02%
$38.2B
$1.95 Million 1.25% of portfolio
28,872
Q3 2024 Added 0.0%
$145B
$1.68 Million 1.07% of portfolio
23,400
Q4 2024 Reduced 3.31%
$0
$1.56 Million 1.0% of portfolio
2,657
Q4 2024 Added 1.1%
$148M
$1.52 Million 0.97% of portfolio
544,225
Q4 2024 Reduced 4.63%
$426B
$1.34 Million 0.86% of portfolio
9,259
Q3 2024 Reduced 56.17%
$466B
$1.28 Million 0.82% of portfolio
11,930
Q4 2024 Added 2.99%
$2.9T
$1.25 Million 0.8% of portfolio
2,969
Q3 2024 Reduced 4.96%
$916M
$1.05 Million 0.67% of portfolio
64,760
Q4 2024 New
$122B
$1.03 Million 0.66% of portfolio
3,714
Q3 2021 Added 24.97%
$457B
$1.01 Million 0.65% of portfolio
2,000
Q4 2023 Reduced 8.17%
$124B
$978,000 0.63% of portfolio
12,253
Q4 2024 Reduced 8.92%
$0
$978,000 0.63% of portfolio
18,753
Q4 2024 Added 22.15%
$1.79B
$952,000 0.61% of portfolio
13,912
Q4 2024 Added 2.22%
$1.37T
$727,000 0.46% of portfolio
1,233
Q4 2024 Reduced 13.96%
$789B
$703,000 0.45% of portfolio
1,741
Q4 2024 Reduced 10.3%
$73.1B
$685,000 0.44% of portfolio
21,860
Q3 2021 Added 49.52%
$374B
$654,000 0.42% of portfolio
3,685
Q2 2024 Reduced 1.81%
$74.9B
$581,000 0.37% of portfolio
6,400
Q4 2019 New
$2.02T
$514,000 0.33% of portfolio
2,343
Q4 2024 Reduced 1.14%
$79.5B
$372,000 0.24% of portfolio
2,978
Q3 2024 Reduced 12.95%
$0
$374,000 0.24% of portfolio
1,300
Q4 2022 New
$0
$348,000 0.22% of portfolio
1,201
Q3 2024 Added 19.98%
$0
$322,000 0.21% of portfolio
2,800
Q4 2024 Reduced 50.2%
$185B
$326,000 0.21% of portfolio
571
Q2 2024 Reduced 10.5%
$279B
$327,000 0.21% of portfolio
979
Q4 2023 Reduced 10.27%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $156 Million
  • Prior Value $165 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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