Epiq Partners, LLC Portfolio Holdings

Epiq Partners, LLC

  • $165 Million
  • Q3 2024

Epiq Partners, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $165 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 3000 ETF with a value of $17.5M, Hormel Foods Corp with a value of $12.9M, Ishares Russell 1000 Gr ETF with a value of $10.1M, Janus Detroit Str Tr Henderson with a value of $8.46M, and Huntington Bancshares Inc with a value of $6.78M.

Examining the 13F form we can see an increase of $24.8M in the current position value, from $140M to 165M.

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

Portfolio value $165 Million
ETFs: $68 Million
Financial Services: $26.3 Million
Consumer Defensive: $16 Million
Utilities: $14.1 Million
Communication Services: $6.57 Million
Basic Materials: $6.23 Million
Technology: $6.22 Million
Real Estate: $5.85 Million
Other: $15.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.9B
$12.9 Million 7.84% of portfolio
407,675
Q4 2022 Reduced 0.61%
$24.7B
$6.78 Million 4.12% of portfolio
461,550
Q4 2023 Reduced 0.89%
$0
$6.22 Million 3.77% of portfolio
314,894
Q3 2024 Added 30.36%
$1.18T
$5.75 Million 3.49% of portfolio
34,650
Q3 2024 Reduced 2.01%
$5.27B
$5.33 Million 3.24% of portfolio
398,243
Q3 2024 Added 47.06%
$610B
$4.89 Million 2.97% of portfolio
10,626
Q3 2024 Reduced 0.04%
$88.4B
$4.04 Million 2.45% of portfolio
17,363
Q3 2024 Reduced 3.28%
$3.58T
$3.93 Million 2.39% of portfolio
16,882
Q3 2024 Added 1.48%
$68.7B
$3.88 Million 2.35% of portfolio
15,200
Q3 2024 Reduced 4.4%
$277M
$3.54 Million 2.15% of portfolio
328,815
Q3 2024 Reduced 11.6%
$14.9B
$3.28 Million 1.99% of portfolio
93,637
Q3 2024 Added 42.23%
$3.32B
$2.95 Million 1.79% of portfolio
83,327
Q3 2024 Reduced 3.97%
$23.5B
$2.95 Million 1.79% of portfolio
31,185
Q3 2024 Reduced 7.2%
$5.69B
$2.92 Million 1.77% of portfolio
103,728
Q3 2024 Added 46.66%
$58.2B
$2.8 Million 1.7% of portfolio
55,500
Q3 2024 Reduced 5.93%
$11B
$2.36 Million 1.43% of portfolio
24,867
Q3 2024 Reduced 7.44%
$37B
$1.89 Million 1.14% of portfolio
28,872
Q3 2024 Added 0.0%
$786M
$1.86 Million 1.13% of portfolio
291,755
Q3 2024 Reduced 10.49%
$155M
$1.81 Million 1.1% of portfolio
570,625
Q3 2024 Reduced 3.58%
$387B
$1.5 Million 0.91% of portfolio
9,259
Q3 2024 Reduced 56.17%
$465B
$1.36 Million 0.82% of portfolio
11,584
Q1 2024 Reduced 10.16%
$3.19T
$1.28 Million 0.78% of portfolio
2,969
Q3 2024 Reduced 4.96%
$117B
$1.21 Million 0.74% of portfolio
13,453
Q4 2023 Reduced 25.89%
$491B
$1.17 Million 0.71% of portfolio
2,000
Q4 2023 Reduced 8.17%
$112B
$1.07 Million 0.65% of portfolio
3,714
Q3 2021 Added 24.97%
$2.06B
$978,000 0.59% of portfolio
13,610
Q2 2024 Added 17.23%
$0
$937,000 0.57% of portfolio
67,426
Q3 2024 Reduced 22.62%
$1.39T
$820,000 0.5% of portfolio
1,433
Q3 2024 Reduced 8.73%
$305B
$727,000 0.44% of portfolio
3,685
Q2 2024 Reduced 1.81%
$73.6B
$664,000 0.4% of portfolio
6,400
Q4 2019 New
$74.2B
$636,000 0.39% of portfolio
21,860
Q3 2021 Added 49.52%
$1.34T
$507,000 0.31% of portfolio
1,941
Q2 2024 Added 0.1%
$2.35T
$441,000 0.27% of portfolio
2,370
Q3 2024 Reduced 15.39%
$4.37B
$429,000 0.26% of portfolio
13,167
Q3 2024 Reduced 14.87%
$203B
$375,000 0.23% of portfolio
725
Q4 2023 Reduced 7.17%
$79.5B
$372,000 0.23% of portfolio
2,978
Q3 2024 Reduced 12.95%
$14.6B
$323,000 0.2% of portfolio
28,560
Q3 2021 New
$112B
$322,000 0.2% of portfolio
3,310
Q3 2024 Reduced 16.05%
$133B
$292,000 0.18% of portfolio
500
Q1 2024 New
$63.2B
$297,000 0.18% of portfolio
1,908
Q4 2023 Reduced 1.19%
$217B
$282,000 0.17% of portfolio
571
Q2 2024 Reduced 10.5%
$295B
$274,000 0.17% of portfolio
4,853
Q3 2024 Reduced 21.6%
$73.3B
$288,000 0.17% of portfolio
6,313
Q1 2023 Reduced 18.32%
$327B
$267,000 0.16% of portfolio
979
Q4 2023 Reduced 10.27%
$35.6B
$251,000 0.15% of portfolio
3,400
Q3 2021 New
$772B
$225,000 0.14% of portfolio
1,068
Q1 2024 New
$123M
$36,000 0.02% of portfolio
10,366
Q3 2024 New
$938M
$3,000 0.0% of portfolio
10,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $165 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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