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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.87B
$429,000 0.26% of portfolio
13,167
Q3 2024 Reduced 14.87%
$208B
$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%
$0
$369,000 0.22% of portfolio
1,300
Q4 2022 New
$0
$340,000 0.21% of portfolio
1,201
Q3 2024 Added 19.98%
$0
$344,000 0.21% of portfolio
6,424
Q3 2024 New
$0
$352,000 0.21% of portfolio
4,600
Q1 2023 Reduced 13.21%
$14B
$323,000 0.2% of portfolio
28,560
Q3 2021 New
$101B
$322,000 0.2% of portfolio
3,310
Q3 2024 Reduced 16.05%
$128B
$292,000 0.18% of portfolio
500
Q1 2024 New
$60.5B
$297,000 0.18% of portfolio
1,908
Q4 2023 Reduced 1.19%
$193B
$282,000 0.17% of portfolio
571
Q2 2024 Reduced 10.5%
$267B
$274,000 0.17% of portfolio
4,853
Q3 2024 Reduced 21.6%
$71.2B
$288,000 0.17% of portfolio
6,313
Q1 2023 Reduced 18.32%
$344B
$267,000 0.16% of portfolio
979
Q4 2023 Reduced 10.27%
$0
$242,000 0.15% of portfolio
1,710
Q4 2023 New
$697B
$225,000 0.14% of portfolio
1,068
Q1 2024 New
$0
$225,000 0.14% of portfolio
3,659
Q3 2024 New
$0
$222,000 0.13% of portfolio
3,575
Q1 2024 New
$163M
$36,000 0.02% of portfolio
10,366
Q3 2024 New
Aquabounty Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 78.8%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
$849M
$3,000 0.0% of portfolio
10,000
Q2 2024 New
Grayscale Bitcoin Mini Tr Bt
-
$0 0.0% of portfolio
-
Q3 2024 New
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.44%
Bank America Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.2%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.95%

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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