Epiq Capital Group, LLC Portfolio Holdings

Epiq Capital Group, LLC

  • $342 Million
  • Q4 2024

Epiq Capital Group, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $342 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $65.4M, Vanguard Total Stock Market Et with a value of $60.1M, Ishares Msci Acwi ETF with a value of $40.5M, Ishares Gold Trust with a value of $26.3M, and Meta Platforms, Inc. with a value of $20.4M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $331M to 342M.

Epiq Capital Group, LLC is based out at San Francisco, CA

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

Portfolio value $342 Million
ETFs: $276 Million
Technology: $29.5 Million
Communication Services: $22.5 Million
Consumer Cyclical: $9.56 Million
Healthcare: $1.9 Million
Financial Services: $1.55 Million
Industrials: $427,000
Energy: $344,000
Other: $38,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48T
$20.4 Million 5.99% of portfolio
34,668
Q4 2024 Reduced 17.03%
$110B
$12.8 Million 3.75% of portfolio
39,564
Q4 2024 Reduced 8.59%
$3.97T
$4.5 Million 1.32% of portfolio
17,978
Q4 2024 Added 0.1%
$355B
$3.49 Million 1.02% of portfolio
41,168
Q4 2024 Reduced 11.22%
$62.6B
$2.61 Million 0.76% of portfolio
75,148
Q4 2024 Reduced 10.61%
$33.4B
$2.41 Million 0.71% of portfolio
16,898
Q4 2024 Added 0.91%
$2.97T
$2.12 Million 0.62% of portfolio
5,026
Q4 2024 Added 0.2%
$5.54B
$2.13 Million 0.62% of portfolio
48,787
Q3 2024 Added 5.85%
$2.17T
$1.79 Million 0.52% of portfolio
8,171
Q3 2024 Added 1.24%
$10.8B
$1.73 Million 0.51% of portfolio
23,034
Q4 2024 Added 50.35%
$956B
$1.65 Million 0.48% of portfolio
4,083
Q3 2024 Added 5.12%
$1.08T
$1.38 Million 0.4% of portfolio
7,261
Q4 2024 Added 0.11%
$70.5M
$1.06 Million 0.31% of portfolio
824,782
Q4 2024 Reduced 0.14%
$306B
$1.07 Million 0.31% of portfolio
3,214
Q4 2024 Added 2.29%
$2.74B
$785,000 0.23% of portfolio
12,820
Q4 2024 Added 0.43%
$316B
$751,000 0.22% of portfolio
5,599
Q3 2024 Added 2.79%
$5.37B
$445,000 0.13% of portfolio
16,248
Q4 2024 Reduced 0.02%
$52.5B
$451,000 0.13% of portfolio
2,927
Q4 2024 Added 7.97%
$6.58M
$392,000 0.11% of portfolio
689,447
Q4 2024 Reduced 6.76%
$457B
$344,000 0.1% of portfolio
3,200
Q4 2024 Added 0.85%
$202B
$337,000 0.1% of portfolio
3,027
Q4 2024 Reduced 0.36%
$30.1B
$339,000 0.1% of portfolio
1,367
Q3 2024 Added 12.33%
$650B
$303,000 0.09% of portfolio
670
Q2 2024 New
$13.2B
$297,000 0.09% of portfolio
4,011
Q3 2024 New
$12.1B
$273,000 0.08% of portfolio
771
Q4 2024 Added 0.13%
$13.6B
$236,000 0.07% of portfolio
3,000
Q4 2024 New
$11.7B
$255,000 0.07% of portfolio
7,009
Q4 2024 New
$34.9B
$229,000 0.07% of portfolio
2,701
Q4 2024 New
$38.4B
$242,000 0.07% of portfolio
6,510
Q4 2024 New
$1.54B
$154,000 0.05% of portfolio
14,170
Q2 2024 Reduced 26.74%
$976M
$108,000 0.03% of portfolio
12,841
Q4 2024 Added 26.18%
$1B
$73,000 0.02% of portfolio
14,017
Q4 2024 New
$487M
$22,000 0.01% of portfolio
18,750
Q1 2024 New
$937M
$38,000 0.01% of portfolio
23,761
Q2 2023 Reduced 27.93%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $342 Million
  • Prior Value $331 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Epiq Capital Group, LLC Portfolio

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

News

Stay updated on Epiq Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email