Epiq Partners, LLC Portfolio Holdings

Epiq Partners, LLC

  • $159 Million
  • Q1 2025

Epiq Partners, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $159 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 3000 ETF with a value of $18.1M, Ishares Russell 1000 Gr ETF with a value of $10.9M, Janus Detroit Str Tr Henderson with a value of $9.45M, Hormel Foods Corp with a value of $9.34M, and Ishares Core U.S. Aggregate Bo with a value of $7.7M.

Examining the 13F form we can see an increase of $2.43M in the current position value, from $156M to 159M.

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

Portfolio value $159 Million
ETFs: $65.6 Million
Financial Services: $32.8 Million
Utilities: $12.5 Million
Consumer Defensive: $11.4 Million
Real Estate: $5.9 Million
Technology: $5.88 Million
Basic Materials: $5.72 Million
Healthcare: $5.27 Million
Other: $13.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.7B
$9.34 Million 5.88% of portfolio
301,770
Q1 2025 Reduced 25.98%
$19.7B
$6.93 Million 4.36% of portfolio
461,550
Q4 2023 Reduced 0.89%
$5.27B
$6.07 Million 3.82% of portfolio
453,368
Q1 2025 Added 10.52%
$542M
$5.71 Million 3.6% of portfolio
255,400
Q1 2025 New
$849M
$5.62 Million 3.54% of portfolio
327,560
Q1 2025 Added 405.81%
$674B
$4.64 Million 2.92% of portfolio
8,833
Q1 2025 Reduced 9.19%
$903B
$4.53 Million 2.85% of portfolio
29,349
Q1 2025 Added 0.02%
$68B
$3.85 Million 2.43% of portfolio
15,200
Q3 2024 Reduced 4.4%
$3.17T
$3.72 Million 2.34% of portfolio
16,765
Q1 2025 Reduced 0.41%
$90.6M
$3.24 Million 2.04% of portfolio
1,241,150
Q1 2025 Added 128.06%
$12.8B
$3.07 Million 1.93% of portfolio
103,187
Q1 2025 Added 13.85%
$239M
$2.95 Million 1.86% of portfolio
274,840
Q1 2025 Added 0.37%
$46.5B
$2.92 Million 1.84% of portfolio
44,155
Q1 2025 Reduced 7.82%
$5.94B
$2.83 Million 1.78% of portfolio
127,928
Q1 2025 Added 21.57%
$23.9B
$2.71 Million 1.71% of portfolio
26,530
Q1 2025 Reduced 0.56%
$104B
$2.66 Million 1.68% of portfolio
12,239
Q1 2025 Reduced 1.54%
$38.4B
$1.97 Million 1.24% of portfolio
27,873
Q1 2025 Reduced 3.46%
$6.2B
$1.87 Million 1.18% of portfolio
25,933
Q1 2025 Added 11.7%
$130B
$1.66 Million 1.04% of portfolio
23,400
Q4 2024 Reduced 3.31%
$467B
$1.6 Million 1.0% of portfolio
2
Q1 2025 New
$412B
$1.54 Million 0.97% of portfolio
9,260
Q1 2025 Added 0.01%
$446B
$1.42 Million 0.89% of portfolio
11,930
Q4 2024 Added 2.99%
$420M
$1.23 Million 0.78% of portfolio
254,005
Q1 2025 Added 0.1%
$119B
$1.12 Million 0.71% of portfolio
3,714
Q3 2021 Added 24.97%
$110B
$1.1 Million 0.69% of portfolio
12,253
Q4 2024 Reduced 8.92%
$425B
$1.05 Million 0.66% of portfolio
2,000
Q4 2023 Reduced 8.17%
$2.74T
$1.02 Million 0.64% of portfolio
2,716
Q1 2025 Reduced 8.52%
$1.48B
$818,000 0.52% of portfolio
13,912
Q4 2024 Added 2.22%
$306B
$772,000 0.49% of portfolio
3,685
Q2 2024 Reduced 1.81%
$67.5B
$746,000 0.47% of portfolio
21,860
Q3 2021 Added 49.52%
$1.13T
$711,000 0.45% of portfolio
1,233
Q4 2024 Reduced 13.96%
$79.7B
$599,000 0.38% of portfolio
6,400
Q4 2019 New
$247B
$491,000 0.31% of portfolio
1,833
Q1 2025 Added 87.23%
$1.76T
$468,000 0.29% of portfolio
2,461
Q1 2025 Added 5.04%
$762B
$419,000 0.26% of portfolio
1,617
Q1 2025 Reduced 7.12%
$79.5B
$372,000 0.23% of portfolio
2,978
Q3 2024 Reduced 12.95%
$174B
$311,000 0.2% of portfolio
571
Q2 2024 Reduced 10.5%
$162B
$278,000 0.18% of portfolio
725
Q4 2023 Reduced 7.17%
$246B
$287,000 0.18% of portfolio
4,000
Q4 2024 Reduced 17.58%
$56.8B
$266,000 0.17% of portfolio
6,313
Q1 2023 Reduced 18.32%
$93.5B
$266,000 0.17% of portfolio
2,732
Q1 2025 Reduced 17.46%
$14B
$277,000 0.17% of portfolio
28,560
Q3 2021 New
$680B
$261,000 0.16% of portfolio
1,068
Q1 2024 New
$122B
$223,000 0.14% of portfolio
500
Q1 2024 New
$34.1B
$203,000 0.13% of portfolio
3,400
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $159 Million
  • Prior Value $156 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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