Epacria Capital Partners, LLC Portfolio Holdings

Epacria Capital Partners, LLC

  • $136 Billion
  • Q2 2024

Epacria Capital Partners, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $15.8B, Vanguard Ftse Developed Market with a value of $11.5B, Philip Morris International Inc. with a value of $10.8B, British American Tobacco P.L.C. with a value of $9.73B, and Black Stone Minerals, L.P. with a value of $8.6B.

Examining the 13F form we can see an decrease of $1.58B in the current position value, from $138B to 136B.

Epacria Capital Partners, LLC is based out at Boulder, CO

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

Portfolio value $136 Billion
Financial Services: $41.8 Billion
Consumer Defensive: $24.9 Billion
Energy: $22.8 Billion
ETFs: $19.7 Billion
Industrials: $7.56 Billion
Technology: $4.49 Billion
Communication Services: $3.07 Billion
Healthcare: $2.21 Billion
Other: $3.7 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.81B
$1.48 Billion 1.08% of portfolio
42,092
Q1 2024 Added 5.8%
$1.71B
$1.33 Billion 0.97% of portfolio
137,754
Q2 2024 Reduced 3.5%
$1.69B
$1.22 Billion 0.89% of portfolio
76,037
Q2 2024 Reduced 1.88%
$1.69B
$1.13 Billion 0.83% of portfolio
97,804
Q2 2024 Reduced 56.84%
$830M
$833 Million 0.61% of portfolio
25,964
Q2 2024 Reduced 70.29%
$699M
$836 Million 0.61% of portfolio
11,051
Q2 2023 Reduced 14.57%
$908M
$409 Million 0.3% of portfolio
12,645
Q2 2024 New
$438M
$71.5 Million 0.05% of portfolio
13,210
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $136 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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