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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.18T
$5.55 Million 3.55% of portfolio
29,344
Q4 2024 Reduced 15.31%
$603B
$4.41 Million 2.82% of portfolio
9,727
Q4 2024 Reduced 8.46%
$3.59T
$4.22 Million 2.7% of portfolio
16,834
Q4 2024 Reduced 0.28%
$383B
$1.34 Million 0.86% of portfolio
9,259
Q3 2024 Reduced 56.17%
$459B
$1.28 Million 0.82% of portfolio
11,930
Q4 2024 Added 2.99%
$3.33T
$1.25 Million 0.8% of portfolio
2,969
Q3 2024 Reduced 4.96%
$496B
$1.01 Million 0.65% of portfolio
2,000
Q4 2023 Reduced 8.17%
$1.43T
$727,000 0.46% of portfolio
1,233
Q4 2024 Reduced 13.96%
$1.3T
$703,000 0.45% of portfolio
1,741
Q4 2024 Reduced 10.3%
$302B
$654,000 0.42% of portfolio
3,685
Q2 2024 Reduced 1.81%
$2.4T
$514,000 0.33% of portfolio
2,343
Q4 2024 Reduced 1.14%
$218B
$326,000 0.21% of portfolio
571
Q2 2024 Reduced 10.5%
$335B
$327,000 0.21% of portfolio
979
Q4 2023 Reduced 10.27%
$203B
$322,000 0.21% of portfolio
725
Q4 2023 Reduced 7.17%
$294B
$280,000 0.18% of portfolio
4,000
Q4 2024 Reduced 17.58%
$780B
$256,000 0.16% of portfolio
1,068
Q1 2024 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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