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CIK: 0001799435
Total reported value
$235.8M
$235.8M
79 檔
23.7%
According to the latest 13F quarterly dataset, Epiq Partners, LLC managed an equity portfolio of $235.8M at the end of Q3 2024, spanning 79 distinct U.S. exchange-listed positions.
In Q3 2024, Epiq Partners, LLC displayed an active expansion posture, initiating 10 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.71% | +1.28% | +60.91% | |
| 2 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 7.16% | -0.01% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.57% | +0.31% | +13.24% | |
| 4 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 4.69% | -0.51% | +28.07% | |
| 5 | HBAN | Huntington Bancshares Inc | Stock-Financials | 3.76% | +0.09% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.61% | -0.47% | +71.83% | |
| 7 | FSK | Fs Kkr Capital CORP | Stock-Financials | 3.44% | — | +30.36% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.21% | -0.93% | +47.06% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | +0.46% | -2.01% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.06% | — | +2.99% | |
| 11 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 3.02% | -0.12% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | -0.17% | -0.04% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.30% | -0.26% | +8.95% | |
| 14 | LOUP | Innovator Deepwater Frontier | ETF-Other | 2.25% | +1.04% | +3.89% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.24% | -0.10% | -3.28% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.01% | +1.48% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 2.15% | -0.09% | -4.40% | |
| 18 | BN | Brookfield CORP | Stock-Financials | 2.11% | +0.01% | -7.20% | |
| 19 | PCYO | Pure Cycle CORP | Stock-Other | 1.96% | -0.03% | -11.60% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.82% | -0.12% | +42.23% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | +0.05% | — | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.64% | -0.08% | -7.20% | |
| 23 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.63% | -0.39% | -3.97% | |
| 24 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.62% | -0.08% | +46.66% | |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.55% | -0.27% | -5.93% | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 1.30% | -0.67% | -7.44% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.13% | -0.15% | +0.83% | |
| 28 | XEL | Xcel Energy Inc | Stock-Utilities | 1.04% | -0.08% | +0.00% | |
| 29 | STKL | Sunopta Inc | Stock-Other | 1.03% | — | -10.49% | |
| 30 | GPMT | Granite Point Mortgage Trust | Stock-Other | 1.00% | -0.15% | -3.58% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.09% | +29.14% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.09% | -56.17% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.25% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.05% | -4.96% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | -0.09% | — | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | 0.65% | — | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.22% | — | |
| 38 | GPT | Intellige Alpha Atlas Etf-ui | ETF-Other | 0.61% | +0.07% | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.59% | -0.03% | — | |
| 40 | CNMD | Conmed CORP | Stock-Other | 0.54% | -0.04% | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | — | +23.58% | |
| 42 | SPE | Special Opportunities Fund | Stock-Other | 0.52% | — | -22.62% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.49% | +0.91% | — | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | — | — | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.46% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.03% | -8.73% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.05% | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | — | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | +0.01% | +100.79% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.35% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBond | Bank Of America CORP | +3% | NEW | New buy |
| 2 | IWV | Ishares Russell 3000 ETF | +2.7% | +60.91% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +1.2% | +71.83% | Add |
| 4 | SCHH | Schwab US Reit ETF | +0.7% | NEW | New buy |
| 5 | GPT | Intellige Alpha Atlas Etf-ui | +0.6% | NEW | New buy |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | +0.6% | +42.23% | Add |
| 7 | BND | Vanguard Total Bond Market | +0.5% | NEW | New buy |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.5% | NEW | New buy |
| 9 | BEP | Brookfield Renewable Partners L.P. | +0.4% | +46.66% | Add |
| 10 | OBDC | Blue Owl Capital CORP | +0.4% | +47.06% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | NEW | New buy |
| 12 | UCON | First Trust Smith Unconstrai | +0.3% | NEW | New buy |
| 13 | FSK | Fs Kkr Capital CORP | +0.2% | +30.36% | Add |
| 14 | JBBB | Janus Henderson B-bbb Clo Et | +0.2% | +28.07% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.2% | NEW | New buy |
| 16 | BTCGBP | Grayscale Bitcoin Mini Trust | +0.2% | NEW | New buy |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.2% | +100.79% | Add |
| 18 | USRT | Ishares Core US Reit ETF | +0.1% | NEW | New buy |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +29.14% | Add |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +23.58% | Add |
| 21 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 22 | XEL | Xcel Energy Inc | — | +0.00% | Add |
| 23 | NEE | Nextera Energy Inc | 0% | +0.83% | Add |
| 24 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 25 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 26 | CB | Chubb Limited | -0.1% | — | Unchanged |
| 27 | BN | Brookfield CORP | -0.1% | -7.20% | Trim |
| 28 | BTX | Blackrock Tech & Priv Eqty | -0.1% | EXIT | Sold out |
| 29 | AQB | Aquabounty Technologies | -0.1% | -78.80% | Trim |
| 30 | AMT | American Tower CORP | -0.1% | -3.28% | Trim |
| 31 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +8.95% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | EXIT | Sold out |
| 33 | MU | Micron Technology Inc | -0.2% | EXIT | Sold out |
| 34 | AAPL | Apple Inc | -0.2% | +1.48% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.04% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | -4.96% | Trim |
| 37 | SPE | Special Opportunities Fund | -0.3% | -22.62% | Trim |
| 38 | IWF | Ishares Russell 1000 Growth | -0.3% | +13.24% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | — | Unchanged |
| 40 | HBAN | Huntington Bancshares Inc | -0.4% | — | Unchanged |
| 41 | FLOT | Ishares Floating Rate Bond E | -0.4% | EXIT | Sold out |
| 42 | LOUP | Innovator Deepwater Frontier | -0.4% | +3.89% | Add |
| 43 | ALB | Albemarle CORP | -0.4% | -7.44% | Trim |
| 44 | AER | AerCap Holdings N.V. | -0.5% | -7.20% | Trim |
| 45 | NOG | Northern Oil And Gas Inc | -0.6% | -3.97% | Trim |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | -0.6% | +2.99% | Add |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | -0.6% | -5.93% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -1.2% | -2.01% | Trim |
| 49 | HRL | Hormel Foods CORP | -1.3% | — | Unchanged |
| 50 | JNJ | Johnson & Johnson | -1.3% | -56.17% | Trim |
According to official SEC Form 13F filings, Epiq Partners, LLC reported a total U.S. public equity portfolio value of $235.8M across 79 disclosed positions in Q3 2024.
During Q3 2024, Epiq Partners, LLC's top holdings by market value included IWV (9.7%)、HRL (7.2%)、IWF (5.6%). The largest single position, IWV, represented 9.7% of total portfolio value.
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 IWV, HRL, IWF) accounted for 23.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
BAC 7.25 PERP L
市值: $5.4M
Top Position Liquidated / Trimmed
FLOT
前期市值: $581.4K
In Q3 2024, Epiq Partners, LLC made 43 total portfolio adjustments, initiating 10 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 4 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.