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CIK: 0001799435
Total reported value
$235.8M
$235.8M
75 檔
18.5%
As reported in its official Q1 2024 Form 13F filing, Epiq Partners, LLC's tracked investment portfolio stood at $235.8M with 75 total positions.
During Q1 2024, Epiq Partners, 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 HRL, IWV, IWF) accounted for 18.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 9.46% | -0.01% | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.92% | +1.28% | +3.40% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.16% | +0.31% | +2.23% | |
| 4 | HBAN | Huntington Bancshares Inc | Stock-Financials | 4.28% | +0.09% | — | |
| 5 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 4.13% | -0.51% | -11.68% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.60% | — | -14.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.57% | +0.46% | +2.07% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.98% | -0.17% | -4.28% | |
| 9 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.83% | — | +7.00% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.80% | -0.26% | — | |
| 11 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.74% | -0.93% | — | |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.49% | -0.27% | — | |
| 13 | LOUP | Innovator Deepwater Frontier | ETF-Other | 2.48% | +1.04% | +16.25% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 2.44% | -0.09% | — | |
| 15 | PCYO | Pure Cycle CORP | Stock-Other | 2.34% | -0.03% | -5.44% | |
| 16 | NOG | Northern Oil And Gas Inc | Stock-Energy | 2.32% | -0.39% | +0.09% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 2.30% | -0.67% | +6.82% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 2.19% | +0.01% | +4.60% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.16% | -0.47% | +67.22% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | -0.09% | -2.21% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 2.07% | -0.10% | -5.15% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.01% | +12.15% | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.94% | -0.08% | -2.07% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | +0.05% | +19.80% | |
| 25 | GPMT | Granite Point Mortgage Trust | Stock-Other | 1.84% | -0.15% | -9.95% | |
| 26 | STKL | Sunopta Inc | Stock-Other | 1.35% | — | +1.29% | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.35% | -0.12% | +3.01% | |
| 28 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.13% | -0.08% | +11.43% | |
| 29 | KAMN 3.25 05-01-24Bond | Kaman CORP | Bond | 1.06% | — | -20.00% | |
| 30 | XEL | Xcel Energy Inc | Stock-Utilities | 1.04% | -0.08% | +0.70% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.02% | -0.15% | — | |
| 32 | SPE | Special Opportunities Fund | Stock-Other | 1.00% | — | -15.41% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.25% | -10.16% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.05% | +55.58% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | -0.09% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.09% | +133.41% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.01% | -1.69% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.22% | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.64% | -0.03% | — | |
| 40 | CNMD | Conmed CORP | Stock-Other | 0.62% | -0.04% | +10.96% | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.55% | +0.91% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.03% | -3.55% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | — | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | -0.05% | -78.65% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.42% | -0.05% | — | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.39% | +0.04% | — | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.38% | — | — | |
| 48 | FISV | Fiserv Inc | Stock-Other | 0.36% | — | -4.99% | |
| 49 | CPAY | Corpay Inc | Stock-Tech | 0.25% | — | — | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.24% | — | — |
According to official SEC Form 13F filings, Epiq Partners, LLC reported a total U.S. public equity portfolio value of $235.8M across 75 disclosed positions in Q1 2024.
During Q1 2024, Epiq Partners, LLC's top holdings by market value included HRL (9.5%)、IWV (5.9%)、IWF (5.2%). The largest single position, HRL, represented 9.5% of total portfolio value.
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In Q1 2024, Epiq Partners, 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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