Epiq Partners
Latest statistics and disclosures from Epiq Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWV, HRL, IWF, JBBB, HBAN, and represent 30.89% of Epiq Partners's stock portfolio.
- Added to shares of these 10 stocks: IWV (+$6.6M), BAC.PL (+$5.4M), AGG, OBDC, JBBB, FSK, SCHH, IWF, Ea Series Trust, BIP.
- Started 11 new stock positions in IEMG, Ea Series Trust, BAC.PL, IUSB, IEFA, USRT, UCON, BND, SCHH, Grayscale Bitcoin Mini Trust BTC. FATE.
- Reduced shares in these 10 stocks: JNJ, , PCYO, BN, SPE, MU, AER, STKL, GOOG, ALB.
- Sold out of its positions in GOOG, BIGZ, FLOT, MU, RIG.
- Epiq Partners was a net buyer of stock by $24M.
- Epiq Partners has $181M in assets under management (AUM), dropping by 22.21%.
- Central Index Key (CIK): 0001799435
Tip: Access up to 7 years of quarterly data
Positions held by Epiq Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Epiq Partners
Epiq Partners holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 9.7 | $18M | +60% | 54k | 326.73 |
|
| Hormel Foods Corporation (HRL) | 7.2 | $13M | 408k | 31.70 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.6 | $10M | +13% | 27k | 375.38 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 4.7 | $8.5M | +28% | 173k | 48.95 |
|
| Huntington Bancshares Incorporated (HBAN) | 3.8 | $6.8M | 462k | 14.70 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $6.5M | +71% | 64k | 101.27 |
|
| Fs Kkr Capital Corp (FSK) | 3.4 | $6.2M | +30% | 315k | 19.73 |
|
| Owl Rock Capital Corporation (OBDC) | 3.2 | $5.8M | +47% | 398k | 14.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $5.7M | -2% | 35k | 165.85 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.1 | $5.5M | +2% | 108k | 50.88 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 3.0 | $5.4M | NEW | 4.3k | 1273.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $4.9M | 11k | 460.26 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.3 | $4.1M | +8% | 115k | 36.13 |
|
| Innovator Etfs Trust Innovator Deepw (LOUP) | 2.3 | $4.1M | +3% | 85k | 47.60 |
|
| American Tower Reit (AMT) | 2.2 | $4.0M | -3% | 17k | 232.56 |
|
| Apple (AAPL) | 2.2 | $3.9M | 17k | 233.00 |
|
|
| Ecolab (ECL) | 2.1 | $3.9M | -4% | 15k | 255.33 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $3.8M | -7% | 72k | 53.15 |
|
| Pure Cycle Corp Com New (PCYO) | 2.0 | $3.5M | -11% | 329k | 10.77 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.8 | $3.3M | +42% | 94k | 35.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $3.2M | 5.5k | 573.76 |
|
|
| Aercap Holdings Nv SHS (AER) | 1.6 | $3.0M | -7% | 31k | 94.72 |
|
| Northern Oil And Gas Inc Mn (NOG) | 1.6 | $3.0M | -3% | 83k | 35.41 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.6 | $2.9M | +46% | 104k | 28.18 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 1.6 | $2.8M | -5% | 56k | 50.50 |
|
| Albemarle Corporation (ALB) | 1.3 | $2.4M | -7% | 25k | 94.71 |
|
| Nextera Energy (NEE) | 1.1 | $2.0M | 24k | 84.53 |
|
|
| Xcel Energy (XEL) | 1.0 | $1.9M | 29k | 65.30 |
|
|
| Sunopta (STKL) | 1.0 | $1.9M | -10% | 292k | 6.38 |
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 1.0 | $1.8M | -3% | 571k | 3.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.5M | +29% | 2.6k | 576.82 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | -56% | 9.3k | 162.06 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 12k | 117.22 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | -4% | 3.0k | 430.24 |
|
| Medtronic SHS (MDT) | 0.7 | $1.2M | 14k | 90.03 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.7 | $1.2M | NEW | 51k | 23.17 |
|
| UnitedHealth (UNH) | 0.6 | $1.2M | 2.0k | 584.68 |
|
|
| Ea Series Trust Intelligent Live | 0.6 | $1.1M | NEW | 42k | 26.34 |
|
| Chubb (CB) | 0.6 | $1.1M | 3.7k | 288.39 |
|
|
| CONMED Corporation (CNMD) | 0.5 | $979k | 14k | 71.92 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $941k | +23% | 5.3k | 179.16 |
|
| Special Opportunities Fund (SPE) | 0.5 | $938k | -22% | 67k | 13.91 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $879k | 15k | 57.22 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $834k | NEW | 11k | 75.11 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.5 | $831k | NEW | 18k | 47.12 |
|
| Meta Platforms Cl A (META) | 0.5 | $820k | -8% | 1.4k | 572.44 |
|
| Abbvie (ABBV) | 0.4 | $728k | 3.7k | 197.48 |
|
|
| Colgate-Palmolive Company (CL) | 0.4 | $664k | 6.4k | 103.81 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $658k | +100% | 5.6k | 116.96 |
|
| Enterprise Products Partners (EPD) | 0.4 | $636k | 22k | 29.11 |
|
|
| Fiserv (FI) | 0.3 | $535k | -12% | 3.0k | 179.65 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $522k | NEW | 6.7k | 78.05 |
|
| Tesla Motors (TSLA) | 0.3 | $508k | 1.9k | 261.63 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.2 | $443k | NEW | 18k | 25.13 |
|
| Amazon (AMZN) | 0.2 | $442k | -15% | 2.4k | 186.33 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $430k | -14% | 13k | 32.66 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $375k | 725.00 | 517.78 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $369k | 1.3k | 284.00 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $369k | NEW | 6.4k | 57.41 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $353k | 4.6k | 76.68 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $340k | +19% | 1.2k | 283.16 |
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.2 | $327k | NEW | 58k | 5.63 |
|
| Amcor Ord (AMCR) | 0.2 | $324k | 29k | 11.33 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $323k | -16% | 3.3k | 97.49 |
|
| Corpay Com Shs (CPAY) | 0.2 | $311k | -17% | 994.00 | 312.76 |
|
| Target Corporation (TGT) | 0.2 | $297k | 1.9k | 155.86 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $292k | 500.00 | 584.56 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $289k | 6.3k | 45.73 |
|
|
| Goldman Sachs (GS) | 0.2 | $283k | 571.00 | 495.11 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $274k | -21% | 4.9k | 56.49 |
|
| salesforce (CRM) | 0.1 | $268k | 979.00 | 273.71 |
|
|
| General Mills (GIS) | 0.1 | $251k | 3.4k | 73.85 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $243k | 1.7k | 142.04 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $225k | NEW | 3.7k | 61.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $225k | 1.1k | 210.86 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $223k | 3.6k | 62.32 |
|
|
| Fate Therapeutics (FATE) | 0.0 | $36k | NEW | 10k | 3.50 |
|
| Aquabounty Technologies (AQB) | 0.0 | $21k | -78% | 17k | 1.22 |
|
| 23andme Holding Class A Com (ME) | 0.0 | $3.5k | 10k | 0.35 |
|
Past Filings by Epiq Partners
SEC 13F filings are viewable for Epiq Partners going back to 2019
- Epiq Partners 2024 Q3 filed Oct. 15, 2024
- Epiq Partners 2024 Q2 filed July 10, 2024
- Epiq Partners 2024 Q1 filed April 15, 2024
- Epiq Partners 2023 Q4 filed Jan. 11, 2024
- Epiq Partners 2023 Q3 filed Oct. 18, 2023
- Epiq Partners 2023 Q2 filed July 12, 2023
- Epiq Partners 2023 Q1 filed April 12, 2023
- Epiq Partners 2022 Q4 filed Jan. 6, 2023
- Epiq Partners 2022 Q3 filed Oct. 14, 2022
- Epiq Partners 2022 Q2 filed July 7, 2022
- Epiq Partners 2022 Q1 filed April 27, 2022
- Epiq Partners 2021 Q4 filed Jan. 25, 2022
- Epiq Partners 2021 Q3 filed Oct. 19, 2021
- Epiq Partners 2021 Q2 filed Aug. 2, 2021
- Epiq Partners 2021 Q1 filed April 16, 2021
- Epiq Partners 2020 Q4 filed Jan. 11, 2021