Epiq Partners, LLC Portfolio Holdings

Epiq Partners, LLC

  • $156 Million
  • Q4 2024

Epiq Partners, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $156 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 3000 ETF with a value of $17.8M, Hormel Foods Corp with a value of $12.8M, Ishares Russell 1000 Gr ETF with a value of $11M, Janus Detroit Str Tr Henderson with a value of $8.56M, and Huntington Bancshares Inc with a value of $7.51M.

Examining the 13F form we can see an decrease of $8.31M in the current position value, from $165M to 156M.

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

Portfolio value $156 Million
ETFs: $64.8 Million
Financial Services: $27.2 Million
Consumer Defensive: $15.8 Million
Utilities: $12.4 Million
Technology: $6.49 Million
Communication Services: $6.28 Million
Basic Materials: $5.56 Million
Healthcare: $4.93 Million
Other: $13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.9B
$12.8 Million 8.18% of portfolio
407,675
Q4 2022 Reduced 0.61%
$21.7B
$7.51 Million 4.8% of portfolio
461,550
Q4 2023 Reduced 0.89%
$0
$6.52 Million 4.17% of portfolio
300,244
Q4 2024 Reduced 4.65%
$922B
$5.55 Million 3.55% of portfolio
29,344
Q4 2024 Reduced 15.31%
$5.27B
$5.49 Million 3.51% of portfolio
410,230
Q4 2024 Added 3.01%
$683B
$4.41 Million 2.82% of portfolio
9,727
Q4 2024 Reduced 8.46%
$3.57T
$4.22 Million 2.7% of portfolio
16,834
Q4 2024 Reduced 0.28%
$72.3B
$3.56 Million 2.28% of portfolio
15,200
Q3 2024 Reduced 4.4%
$45.8B
$3.57 Million 2.28% of portfolio
47,900
Q4 2024 Reduced 13.69%
$257M
$3.47 Million 2.22% of portfolio
273,840
Q4 2024 Reduced 16.72%
$13.6B
$2.88 Million 1.84% of portfolio
90,637
Q4 2024 Reduced 3.2%
$2.38B
$2.63 Million 1.68% of portfolio
70,790
Q4 2024 Reduced 15.05%
$25.1B
$2.55 Million 1.63% of portfolio
26,680
Q4 2024 Reduced 14.45%
$6.1B
$2.4 Million 1.53% of portfolio
105,228
Q4 2024 Added 1.45%
$101B
$2.28 Million 1.46% of portfolio
12,431
Q4 2024 Reduced 28.41%
$8.44B
$2 Million 1.28% of portfolio
23,217
Q4 2024 Reduced 6.64%
$38.7B
$1.95 Million 1.25% of portfolio
28,872
Q3 2024 Added 0.0%
$139B
$1.68 Million 1.07% of portfolio
23,400
Q4 2024 Reduced 3.31%
$137M
$1.52 Million 0.97% of portfolio
544,225
Q4 2024 Reduced 4.63%
$434B
$1.34 Million 0.86% of portfolio
9,259
Q3 2024 Reduced 56.17%
$496B
$1.28 Million 0.82% of portfolio
11,930
Q4 2024 Added 2.99%
$2.8T
$1.25 Million 0.8% of portfolio
2,969
Q3 2024 Reduced 4.96%
$939M
$1.05 Million 0.67% of portfolio
64,760
Q4 2024 New
$125B
$1.03 Million 0.66% of portfolio
3,714
Q3 2021 Added 24.97%
$490B
$1.01 Million 0.65% of portfolio
2,000
Q4 2023 Reduced 8.17%
$119B
$978,000 0.63% of portfolio
12,253
Q4 2024 Reduced 8.92%
$1.79B
$952,000 0.61% of portfolio
13,912
Q4 2024 Added 2.22%
$1.3T
$727,000 0.46% of portfolio
1,233
Q4 2024 Reduced 13.96%
$818B
$703,000 0.45% of portfolio
1,741
Q4 2024 Reduced 10.3%
$74.3B
$685,000 0.44% of portfolio
21,860
Q3 2021 Added 49.52%
$370B
$654,000 0.42% of portfolio
3,685
Q2 2024 Reduced 1.81%
$78.2B
$581,000 0.37% of portfolio
6,400
Q4 2019 New
$1.94T
$514,000 0.33% of portfolio
2,343
Q4 2024 Reduced 1.14%
$79.5B
$372,000 0.24% of portfolio
2,978
Q3 2024 Reduced 12.95%
$186B
$326,000 0.21% of portfolio
571
Q2 2024 Reduced 10.5%
$268B
$327,000 0.21% of portfolio
979
Q4 2023 Reduced 10.27%
$178B
$322,000 0.21% of portfolio
725
Q4 2023 Reduced 7.17%
$62.7B
$301,000 0.19% of portfolio
6,313
Q1 2023 Reduced 18.32%
$112B
$301,000 0.19% of portfolio
3,310
Q3 2024 Reduced 16.05%
$272B
$280,000 0.18% of portfolio
4,000
Q4 2024 Reduced 17.58%
$14.4B
$268,000 0.17% of portfolio
28,560
Q3 2021 New
$720B
$256,000 0.16% of portfolio
1,068
Q1 2024 New
$48B
$255,000 0.16% of portfolio
1,892
Q4 2024 Reduced 0.84%
$117B
$242,000 0.15% of portfolio
500
Q1 2024 New
$35.5B
$216,000 0.14% of portfolio
3,400
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $156 Million
  • Prior Value $165 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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