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CIK: 0001799435
Total reported value
$235.8M
$235.8M
73 檔
18.8%
In Q2 2024, Epiq Partners, LLC's U.S. equity holdings reached a combined market value of $235.8M, distributed across 73 disclosed stock positions.
During Q2 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 18.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 8.41% | -0.01% | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.97% | +1.28% | +12.46% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.84% | +0.31% | +2.72% | |
| 4 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 4.49% | -0.51% | +6.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | +0.46% | -0.44% | |
| 6 | HBAN | Huntington Bancshares Inc | Stock-Financials | 4.12% | +0.09% | — | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.63% | — | -1.30% | |
| 8 | FSK | Fs Kkr Capital CORP | Stock-Financials | 3.23% | — | +8.27% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.93% | -0.17% | -0.14% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.82% | -0.93% | +1.03% | |
| 11 | LOUP | Innovator Deepwater Frontier | ETF-Other | 2.65% | +1.04% | +5.39% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 2.56% | -0.09% | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.46% | -0.47% | +12.94% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.43% | -0.26% | +1.29% | |
| 15 | PCYO | Pure Cycle CORP | Stock-Other | 2.40% | -0.03% | +0.64% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.37% | +0.01% | -3.19% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.36% | -0.10% | +14.00% | |
| 18 | NOG | Northern Oil And Gas Inc | Stock-Energy | 2.18% | -0.39% | -1.10% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 2.17% | +0.01% | -1.78% | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.13% | -0.27% | -0.42% | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.12% | -0.08% | +0.18% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | -0.09% | +6.47% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | +0.05% | +3.29% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 1.74% | -0.67% | +2.42% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.22% | -0.12% | +1.39% | |
| 26 | STKL | Sunopta Inc | Stock-Other | 1.19% | — | +10.32% | |
| 27 | GPMT | Granite Point Mortgage Trust | Stock-Other | 1.19% | -0.15% | +2.32% | |
| 28 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.19% | -0.08% | -3.28% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.15% | -0.15% | — | |
| 30 | XEL | Xcel Energy Inc | Stock-Utilities | 1.04% | -0.08% | -0.69% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.05% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.25% | — | |
| 33 | SPE | Special Opportunities Fund | Stock-Other | 0.77% | — | -27.04% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.09% | +0.10% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | -0.09% | — | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.22% | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.64% | -0.03% | — | |
| 38 | CNMD | Conmed CORP | Stock-Other | 0.64% | -0.04% | +17.23% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.55% | +0.91% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.03% | -3.68% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | — | +0.17% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | -0.05% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.05% | -1.81% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | — | — | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.39% | +0.04% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.01% | -50.33% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.35% | — | +0.41% | |
| 48 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.30% | — | +39.76% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.27% | — | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | -0.02% | +0.10% |
According to official SEC Form 13F filings, Epiq Partners, LLC reported a total U.S. public equity portfolio value of $235.8M across 73 disclosed positions in Q2 2024.
During Q2 2024, Epiq Partners, LLC's top holdings by market value included HRL (8.4%)、IWV (7.0%)、IWF (5.8%). The largest single position, HRL, represented 8.4% of total portfolio value.
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In Q2 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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