Epiq Partners, LLC Portfolio Holdings

Epiq Partners, LLC

  • $165 Million
  • Q3 2024

Epiq Partners, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $165 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 3000 ETF with a value of $17.5M, Hormel Foods Corp with a value of $12.9M, Ishares Russell 1000 Gr ETF with a value of $10.1M, Janus Detroit Str Tr Henderson with a value of $8.46M, and Huntington Bancshares Inc with a value of $6.78M.

Examining the 13F form we can see an increase of $24.8M in the current position value, from $140M to 165M.

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

Portfolio value $165 Million
ETFs: $68 Million
Financial Services: $26.3 Million
Consumer Defensive: $16 Million
Utilities: $14.1 Million
Communication Services: $6.57 Million
Basic Materials: $6.23 Million
Technology: $6.22 Million
Real Estate: $5.85 Million
Other: $15.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17T
$5.75 Million 3.49% of portfolio
34,650
Q3 2024 Reduced 2.01%
$597B
$4.89 Million 2.97% of portfolio
10,626
Q3 2024 Reduced 0.04%
$4.15T
$3.93 Million 2.39% of portfolio
16,882
Q3 2024 Added 1.48%
$381B
$1.5 Million 0.91% of portfolio
9,259
Q3 2024 Reduced 56.17%
$443B
$1.36 Million 0.82% of portfolio
11,584
Q1 2024 Reduced 10.16%
$3.27T
$1.28 Million 0.78% of portfolio
2,969
Q3 2024 Reduced 4.96%
$473B
$1.17 Million 0.71% of portfolio
2,000
Q4 2023 Reduced 8.17%
$1.37T
$820,000 0.5% of portfolio
1,433
Q3 2024 Reduced 8.73%
$318B
$727,000 0.44% of portfolio
3,685
Q2 2024 Reduced 1.81%
$1.46T
$507,000 0.31% of portfolio
1,941
Q2 2024 Added 0.1%
$2.33T
$441,000 0.27% of portfolio
2,370
Q3 2024 Reduced 15.39%
$208B
$375,000 0.23% of portfolio
725
Q4 2023 Reduced 7.17%
$272B
$274,000 0.17% of portfolio
4,853
Q3 2024 Reduced 21.6%
$344B
$267,000 0.16% of portfolio
979
Q4 2023 Reduced 10.27%
$711B
$225,000 0.14% of portfolio
1,068
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $165 Million
  • Prior Value $140 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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