13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001779453
Total reported value
$383.4M
$383.4M
73 檔
54.9%
During the Q3 2024 filing period, EPIQ Capital Group, LLC (CIK: 0001779453) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $383.4M across 73 reported positions.
During Q3 2024, EPIQ Capital Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 17.85% | — | +3.94% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.97% | — | -0.29% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 11.67% | — | +2.71% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 7.17% | — | +0.13% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.88% | — | +1213.11% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.59% | — | +31.07% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.87% | — | -0.11% | |
| 8 | RBRK | Rubrik Inc-a | Stock-Tech | 4.55% | — | +0.40% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | — | +45.64% | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 1.63% | — | -0.43% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | — | -0.68% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.42% | — | +0.60% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.37% | — | +0.35% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | — | +3.77% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.20% | — | +1.19% | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.97% | — | -22.21% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | — | +761.73% | |
| 18 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.78% | — | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | — | +8.31% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | — | -2.80% | |
| 21 | IOT | Samsara Inc-cl A | Stock-Tech | 0.68% | — | +5.85% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | — | +4.57% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | — | +0.13% | |
| 24 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.55% | — | — | |
| 25 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.54% | — | -9.25% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | — | +1.24% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | — | +0.49% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | +1.17% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | — | +5.12% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.30% | — | +0.64% | |
| 31 | PCOR | Procore Technologies Inc | Stock-Tech | 0.27% | — | +13.73% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.27% | — | +7.47% | |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.27% | — | +2.46% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.26% | — | +7.09% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.25% | — | +3.56% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.25% | — | +0.42% | |
| 37 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.22% | — | +62.14% | |
| 38 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 0.21% | — | +0.54% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | +2.79% | |
| 40 | QNCX | Quince Therapeutics, Inc. | Stock-Other | 0.18% | — | -3.10% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | — | +0.30% | |
| 42 | ✓ | Null | Stock-Other | 0.17% | — | -9.52% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.16% | — | +0.30% | |
| 44 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.14% | — | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.14% | — | +1.03% | |
| 46 | FSBC | Five Star Bancorp | Stock-Other | 0.13% | — | +0.74% | |
| 47 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.12% | — | — | |
| 48 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.12% | — | — | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.11% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | -22.00% |
According to official SEC Form 13F filings, EPIQ Capital Group, LLC reported a total U.S. public equity portfolio value of $383.4M across 73 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including IWB, VTI, ACWI) accounted for 54.9% of total reported equity market value during Q3 2024.
During Q3 2024, EPIQ Capital Group, LLC's top holdings by market value included IWB (17.9%)、VTI (17.0%)、ACWI (11.7%). The largest single position, IWB, represented 17.9% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.