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CIK: 0001779453
Total reported value
$383.4M
$383.4M
66 檔
47.7%
The Q1 2024 SEC filing reveals that EPIQ Capital Group, LLC held a total portfolio value of $383.4M, covering 66 public equity positions.
During Q1 2024, EPIQ Capital Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWB, VTI, ACWI) accounted for 47.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 22.03% | — | +3.08% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.86% | — | +11.59% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 14.72% | — | +2.10% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 9.01% | — | +0.83% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.16% | — | -1.33% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.06% | — | — | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 2.06% | — | -5.01% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.86% | — | -5.77% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.73% | — | +0.39% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | — | +10.78% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | — | -74.16% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.32% | — | +0.14% | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.14% | — | -1.07% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | — | +2.11% | |
| 15 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.89% | — | +50.55% | |
| 16 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.82% | — | -0.98% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | — | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.63% | — | +264.13% | |
| 19 | IOT | Samsara Inc-cl A | Stock-Tech | 0.61% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | — | +10.82% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | — | +0.43% | |
| 22 | ✓ | Null | Stock-Other | 0.47% | — | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | — | — | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.38% | — | +0.28% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | — | |
| 26 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.36% | — | -2.80% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.34% | — | -0.81% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.32% | — | +68.44% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.32% | — | +0.26% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | — | +0.02% | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.20% | — | +0.24% | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 0.19% | — | -12.42% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.18% | — | +0.47% | |
| 34 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 0.18% | — | +0.90% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | — | |
| 36 | PCOR | Procore Technologies Inc | Stock-Tech | 0.17% | — | -46.93% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | +97.03% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 39 | ABCL | Abcellera Biologics Inc | Stock-Other | 0.16% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.14% | — | +0.31% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.14% | — | — | |
| 42 | FSBC | Five Star Bancorp | Stock-Other | 0.14% | — | +0.88% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.13% | — | +62.13% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | — | — | |
| 45 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.13% | — | -61.22% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.12% | — | +0.38% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | — | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.12% | — | +0.72% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | — | +0.38% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | +0.23% |
According to official SEC Form 13F filings, EPIQ Capital Group, LLC reported a total U.S. public equity portfolio value of $383.4M across 66 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, EPIQ Capital Group, LLC's top holdings by market value included IWB (22.0%)、VTI (20.9%)、ACWI (14.7%). The largest single position, IWB, represented 22.0% of total portfolio value.
In Q1 2024, EPIQ Capital Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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