Epiq Partners, LLC Portfolio Holdings

Epiq Partners, LLC

  • $140 Million
  • Q1 2024

Epiq Partners, LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $140 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hormel Foods Corp with a value of $14.2M, Ishares Russell 3000 ETF with a value of $8.9M, Ishares Russell 1000 Gr ETF with a value of $7.76M, Huntington Bancshares Inc with a value of $6.44M, and Janus Detroit Str Tr Henderson with a value of $6.21M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $130M 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: $46.9 Million
Financial Services: $22.3 Million
Consumer Defensive: $17.4 Million
Utilities: $10.6 Million
Basic Materials: $7.13 Million
Healthcare: $6.98 Million
Communication Services: $6.15 Million
Real Estate: $5.87 Million
Other: $16.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.7B
$14.2 Million 10.16% of portfolio
407,675
Q4 2022 Reduced 0.61%
$0
$8.9 Million 6.36% of portfolio
29,665
Q1 2024 Added 3.4%
$0
$7.76 Million 5.55% of portfolio
23,030
Q1 2024 Added 2.23%
$19B
$6.44 Million 4.6% of portfolio
461,550
Q4 2023 Reduced 0.89%
$0
$6.21 Million 4.44% of portfolio
127,078
Q1 2024 Reduced 11.68%
$0
$5.41 Million 3.87% of portfolio
106,670
Q1 2024 Reduced 14.3%
$1.09T
$5.36 Million 3.83% of portfolio
35,515
Q1 2024 Added 2.07%
$529B
$4.48 Million 3.2% of portfolio
10,645
Q1 2024 Reduced 4.28%
$0
$4.25 Million 3.04% of portfolio
223,101
Q1 2024 Added 7.0%
$36.9B
$3.74 Million 2.67% of portfolio
59,250
Q1 2024 New
$0
$3.72 Million 2.66% of portfolio
77,984
Q1 2024 Added 16.25%
$67.8B
$3.67 Million 2.62% of portfolio
15,900
Q4 2023 Reduced 0.04%
$5.27B
$3.59 Million 2.56% of portfolio
268,050
Q1 2024 New
$229M
$3.51 Million 2.51% of portfolio
369,615
Q1 2024 Reduced 5.44%
$2.93B
$3.48 Million 2.49% of portfolio
87,739
Q1 2024 Added 0.09%
$11.2B
$3.46 Million 2.47% of portfolio
26,232
Q1 2024 Added 6.82%
$382B
$3.14 Million 2.24% of portfolio
19,841
Q1 2024 Reduced 2.21%
$90.5B
$3.11 Million 2.22% of portfolio
15,746
Q1 2024 Reduced 5.15%
$3.38T
$2.95 Million 2.1% of portfolio
17,183
Q1 2024 Added 12.15%
$22.9B
$2.92 Million 2.08% of portfolio
33,545
Q1 2024 Reduced 2.07%
$0
$2.8 Million 2.0% of portfolio
5,348
Q1 2024 Added 19.8%
$155M
$2.76 Million 1.97% of portfolio
578,425
Q1 2024 Reduced 9.95%
$582M
$2.03 Million 1.45% of portfolio
295,455
Q1 2024 Added 1.29%
$12.6B
$2.03 Million 1.45% of portfolio
64,937
Q1 2024 Added 3.01%
$6.82B
$1.7 Million 1.21% of portfolio
73,128
Q1 2024 Added 11.43%
$29.2B
$1.56 Million 1.12% of portfolio
29,072
Q1 2024 Added 0.7%
$139B
$1.53 Million 1.1% of portfolio
24,000
Q2 2023 Reduced 1.77%
$0
$1.51 Million 1.08% of portfolio
119,435
Q1 2024 Reduced 15.41%
$480B
$1.35 Million 0.96% of portfolio
11,584
Q1 2024 Reduced 10.16%
$3.33T
$1.31 Million 0.94% of portfolio
3,124
Q1 2024 Added 55.58%
$105B
$1.17 Million 0.84% of portfolio
13,453
Q4 2023 Reduced 25.89%
$0
$1.07 Million 0.76% of portfolio
2,033
Q1 2024 Added 133.41%
$1.97T
$1.02 Million 0.73% of portfolio
5,639
Q1 2024 Reduced 1.69%
$476B
$989,000 0.71% of portfolio
2,000
Q4 2023 Reduced 8.17%
$106B
$962,000 0.69% of portfolio
3,714
Q3 2021 Added 24.97%
$2.11B
$929,000 0.66% of portfolio
11,610
Q1 2024 Added 10.96%
$0
$819,000 0.59% of portfolio
15,353
Q4 2023 Added 3.39%
$1.13T
$791,000 0.57% of portfolio
1,630
Q1 2024 Reduced 3.55%
$0
$718,000 0.51% of portfolio
4,242
Q1 2024 New
$303B
$683,000 0.49% of portfolio
3,753
Q1 2024 Reduced 78.65%
$63B
$637,000 0.46% of portfolio
21,860
Q3 2021 Added 49.52%
$0
$581,000 0.42% of portfolio
11,380
Q4 2023 Reduced 0.18%
$80.9B
$576,000 0.41% of portfolio
6,400
Q4 2019 New
$79.5B
$426,000 0.3% of portfolio
3,407
Q1 2024 Reduced 4.99%
$258B
$365,000 0.26% of portfolio
725
Q4 2023 Reduced 7.17%
$225B
$358,000 0.26% of portfolio
6,190
Q1 2024 Reduced 6.92%
$89.3B
$357,000 0.26% of portfolio
3,912
Q1 2024 Added 11.8%
$0
$352,000 0.25% of portfolio
1,300
Q4 2022 New
$68.1B
$338,000 0.24% of portfolio
1,908
Q4 2023 Reduced 1.19%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $140 Million
  • Prior Value $130 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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