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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.54B
$2.13 Million 0.62% of portfolio
48,787
Q3 2024 Added 5.85%
$2.74B
$785,000 0.23% of portfolio
12,820
Q4 2024 Added 0.43%
$5.37B
$445,000 0.13% of portfolio
16,248
Q4 2024 Reduced 0.02%

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
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