Epiq Partners, LLC Portfolio Holdings

Epiq Partners, LLC

  • $140 Million
  • Q2 2024

Epiq Partners, LLC has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $140 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hormel Foods Corp with a value of $12.4M, Ishares Russell 3000 ETF with a value of $10.3M, Ishares Russell 1000 Gr ETF with a value of $8.62M, Janus Detroit Str Tr Henderson with a value of $6.64M, and Alphabet Inc. with a value of $6.44M.

Examining the 13F form we can see an decrease of $111K in the current position value, from $140M to 140M.

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

Portfolio value $140 Million
ETFs: $49.5 Million
Financial Services: $22 Million
Consumer Defensive: $15.3 Million
Utilities: $10.8 Million
Communication Services: $7.45 Million
Healthcare: $6.74 Million
Basic Materials: $6.35 Million
Technology: $6.24 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.5B
$12.4 Million 8.89% of portfolio
407,675
Q4 2022 Reduced 0.61%
$0
$10.3 Million 7.36% of portfolio
33,362
Q2 2024 Added 12.46%
$0
$8.62 Million 6.17% of portfolio
23,657
Q2 2024 Added 2.72%
$0
$6.64 Million 4.75% of portfolio
135,017
Q2 2024 Added 6.25%
$999B
$6.44 Million 4.61% of portfolio
35,360
Q2 2024 Reduced 0.44%
$21.8B
$6.08 Million 4.35% of portfolio
461,550
Q4 2023 Reduced 0.89%
$0
$5.36 Million 3.83% of portfolio
105,288
Q2 2024 Reduced 1.3%
$0
$4.77 Million 3.41% of portfolio
241,551
Q2 2024 Added 8.27%
$564B
$4.32 Million 3.09% of portfolio
10,630
Q2 2024 Reduced 0.14%
$0
$3.91 Million 2.8% of portfolio
82,184
Q2 2024 Added 5.39%
$69.9B
$3.78 Million 2.71% of portfolio
15,900
Q4 2023 Reduced 0.04%
$0
$3.64 Million 2.6% of portfolio
37,489
Q2 2024 Added 12.94%
$5.27B
$3.63 Million 2.59% of portfolio
270,810
Q2 2024 Added 1.03%
$263M
$3.55 Million 2.54% of portfolio
371,965
Q2 2024 Added 0.64%
$3.5T
$3.5 Million 2.5% of portfolio
16,635
Q2 2024 Reduced 3.19%
$99.5B
$3.49 Million 2.49% of portfolio
17,951
Q2 2024 Added 14.0%
$39.7B
$3.14 Million 2.25% of portfolio
59,000
Q2 2024 Reduced 0.42%
$23B
$3.13 Million 2.24% of portfolio
33,605
Q2 2024 Added 0.18%
$420B
$3.09 Million 2.21% of portfolio
21,124
Q2 2024 Added 6.47%
$0
$3.01 Million 2.15% of portfolio
5,524
Q2 2024 Added 3.29%
$10.9B
$2.57 Million 1.83% of portfolio
26,867
Q2 2024 Added 2.42%
$14.4B
$1.81 Million 1.29% of portfolio
65,837
Q2 2024 Added 1.39%
$563M
$1.76 Million 1.26% of portfolio
325,955
Q2 2024 Added 10.32%
$160M
$1.76 Million 1.26% of portfolio
591,825
Q2 2024 Added 2.32%
$6.68B
$1.75 Million 1.25% of portfolio
70,728
Q2 2024 Reduced 3.28%
$146B
$1.7 Million 1.21% of portfolio
24,000
Q2 2023 Reduced 1.77%
$31.4B
$1.54 Million 1.1% of portfolio
28,871
Q2 2024 Reduced 0.69%
$3.17T
$1.4 Million 1.0% of portfolio
3,124
Q1 2024 Added 55.58%
$489B
$1.33 Million 0.95% of portfolio
11,584
Q1 2024 Reduced 10.16%
$0
$1.14 Million 0.81% of portfolio
87,134
Q2 2024 Reduced 27.04%
$0
$1.11 Million 0.8% of portfolio
2,035
Q2 2024 Added 0.1%
$105B
$1.06 Million 0.76% of portfolio
13,453
Q4 2023 Reduced 25.89%
$533B
$1.02 Million 0.73% of portfolio
2,000
Q4 2023 Reduced 8.17%
$112B
$947,000 0.68% of portfolio
3,714
Q3 2021 Added 24.97%
$2.16B
$943,000 0.67% of portfolio
13,610
Q2 2024 Added 17.23%
$0
$815,000 0.58% of portfolio
15,353
Q4 2023 Added 3.39%
$1.02T
$791,000 0.57% of portfolio
1,570
Q2 2024 Reduced 3.68%
$0
$698,000 0.5% of portfolio
4,249
Q2 2024 Added 0.17%
$65.1B
$633,000 0.45% of portfolio
21,860
Q3 2021 Added 49.52%
$327B
$632,000 0.45% of portfolio
3,685
Q2 2024 Reduced 1.81%
$82.9B
$621,000 0.44% of portfolio
6,400
Q4 2019 New
$0
$581,000 0.42% of portfolio
11,380
Q4 2023 Reduced 0.18%
$1.86T
$541,000 0.39% of portfolio
2,801
Q2 2024 Reduced 50.33%
$4.9B
$438,000 0.31% of portfolio
15,467
Q2 2024 Added 39.76%
$79.5B
$428,000 0.31% of portfolio
3,421
Q2 2024 Added 0.41%
$252B
$402,000 0.29% of portfolio
725
Q4 2023 Reduced 7.17%
$694B
$384,000 0.27% of portfolio
1,941
Q2 2024 Added 0.1%
$229B
$367,000 0.26% of portfolio
6,190
Q1 2024 Reduced 6.92%
$0
$341,000 0.24% of portfolio
1,300
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $140 Million
  • Prior Value $140 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Epiq Partners, LLC Portfolio

Follow Epiq Partners, 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 Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epiq Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email