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: 0001799435
Total reported value
$235.8M
$235.8M
74 檔
24.9%
During the Q4 2024 filing period, Epiq Partners, LLC (CIK: 0001799435) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $235.8M across 74 reported positions.
In Q4 2024, Epiq Partners, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.62% | +1.28% | -0.92% | |
| 2 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 6.92% | -0.01% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.94% | +0.31% | +2.06% | |
| 4 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 4.63% | -0.51% | +0.68% | |
| 5 | JSI | Jh Securitized Income ETF | ETF-Other | 4.61% | -0.65% | — | |
| 6 | HBAN | Huntington Bancshares Inc | Stock-Financials | 4.06% | +0.09% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.93% | -0.47% | +16.43% | |
| 8 | FSK | Fs Kkr Capital CORP | Stock-Financials | 3.53% | — | -4.65% | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.36% | -0.93% | +3.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +0.46% | -15.31% | |
| 11 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 3.00% | -0.12% | +6.43% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.93% | -0.26% | -10.91% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | -0.17% | -8.46% | |
| 14 | LOUP | Innovator Deepwater Frontier | ETF-Other | 2.33% | +1.04% | -5.36% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.01% | -0.28% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 1.93% | -0.09% | — | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.92% | +0.01% | -13.62% | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.92% | -0.27% | -13.69% | |
| 19 | PCYO | Pure Cycle CORP | Stock-Other | 1.88% | -0.03% | -16.72% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | +0.05% | -4.62% | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.56% | -0.12% | -3.20% | |
| 22 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.42% | -0.39% | -15.05% | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.38% | -0.08% | -14.45% | |
| 24 | SCHH | Schwab US Reit ETF | ETF-Other | 1.37% | — | +136.96% | |
| 25 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.30% | -0.08% | +1.45% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.23% | -0.10% | -28.41% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.21% | — | +142.53% | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 1.08% | -0.67% | -6.64% | |
| 29 | NEO 1.25 05-01-25Bond | Neogenomics Inc | Bond | 1.06% | — | — | |
| 30 | STKL | Sunopta Inc | Stock-Other | 1.06% | — | -13.02% | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 1.05% | -0.08% | — | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.91% | -0.15% | -3.31% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.09% | +1.10% | |
| 34 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.82% | -0.15% | -4.63% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.09% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.25% | +2.99% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.05% | — | |
| 38 | SLRC | Slr Investment CORP | Stock-Other | 0.57% | -1.01% | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.56% | -0.03% | — | |
| 40 | GPT | Intellige Alpha Atlas Etf-ui | ETF-Other | 0.55% | +0.07% | +0.54% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.22% | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | -0.09% | -8.92% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.53% | +0.91% | +22.15% | |
| 44 | CNMD | Conmed CORP | Stock-Other | 0.52% | -0.04% | +2.22% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.03% | -13.96% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.02% | -10.30% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.37% | -0.05% | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | -0.05% | — | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.33% | — | — | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JSI | Jh Securitized Income ETF | +4.6% | NEW | New buy |
| 2 | NEO 1.25 05-01-25Bond | Neogenomics Inc | +1.1% | NEW | New buy |
| 3 | SCHH | Schwab US Reit ETF | +0.7% | +136.96% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.7% | +142.53% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | -10.91% | Trim |
| 6 | SLRC | Slr Investment CORP | +0.6% | NEW | New buy |
| 7 | IWF | Ishares Russell 1000 Growth | +0.4% | +2.06% | Add |
| 8 | GBTC | Grayscale Bitcoin Trust ETF | +0.4% | -13.69% | Trim |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.3% | +16.43% | Add |
| 10 | HBAN | Huntington Bancshares Inc | +0.3% | — | Unchanged |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | NEW | New buy |
| 12 | BTC | Grayscale Bitcoin Mini ETF | +0.2% | NEW | New buy |
| 13 | OBDC | Blue Owl Capital CORP | +0.2% | +3.01% | Add |
| 14 | BITB | Bitwise Bitcoin ETF | +0.1% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.1% | -0.28% | Trim |
| 16 | TSLA | Tesla Inc | +0.1% | -10.30% | Trim |
| 17 | FSK | Fs Kkr Capital CORP | +0.1% | -4.65% | Trim |
| 18 | LOUP | Innovator Deepwater Frontier | +0.1% | -5.36% | Trim |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +22.15% | Add |
| 20 | BAC 7.25 PERP LBond | Bank Of America CORP | 0% | +6.43% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -13.96% | Trim |
| 22 | JBBB | Janus Henderson B-bbb Clo Et | -0.1% | +0.68% | Add |
| 23 | DTD | Wisdomtree US Total Dividend | -0.1% | -34.78% | Trim |
| 24 | IWV | Ishares Russell 3000 ETF | -0.1% | -0.92% | Trim |
| 25 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 27 | MDT | Medtronic plc | -0.1% | -8.92% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -15.31% | Trim |
| 29 | BTCGBP | Grayscale Bitcoin Mini Trust | -0.2% | EXIT | Sold out |
| 30 | GPMT | Granite Point Mortgage Trust | -0.2% | -4.63% | Trim |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.2% | -50.20% | Trim |
| 32 | BN | Brookfield CORP | -0.2% | -13.62% | Trim |
| 33 | IEMG | Ishares Core Msci Emerging | -0.2% | EXIT | Sold out |
| 34 | NOG | Northern Oil And Gas Inc | -0.2% | -15.05% | Trim |
| 35 | NEE | Nextera Energy Inc | -0.2% | -3.31% | Trim |
| 36 | ALB | Albemarle CORP | -0.2% | -6.64% | Trim |
| 37 | ECL | Ecolab Inc | -0.2% | — | Unchanged |
| 38 | BEPC | Brookfield Renewable Corporation | -0.2% | EXIT | Sold out |
| 39 | HRL | Hormel Foods CORP | -0.2% | — | Unchanged |
| 40 | UCON | First Trust Smith Unconstrai | -0.3% | EXIT | Sold out |
| 41 | AER | AerCap Holdings N.V. | -0.3% | -14.45% | Trim |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | -0.3% | -3.20% | Trim |
| 43 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | EXIT | Sold out |
| 44 | BEP | Brookfield Renewable Partners L.P. | -0.3% | +1.45% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -8.46% | Trim |
| 46 | BND | Vanguard Total Bond Market | -0.5% | EXIT | Sold out |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.5% | EXIT | Sold out |
| 48 | SPE | Special Opportunities Fund | -0.5% | EXIT | Sold out |
| 49 | AMT | American Tower CORP | -1% | -28.41% | Trim |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | -3.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Epiq Partners, LLC reported a total U.S. public equity portfolio value of $235.8M across 74 disclosed positions in Q4 2024.
During Q4 2024, Epiq Partners, LLC's top holdings by market value included IWV (9.6%)、HRL (6.9%)、IWF (5.9%). The largest single position, IWV, represented 9.6% 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 24.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
JSI
市值: $8.5M
Top Position Liquidated / Trimmed
JAAA
前期市值: $5.5M
In Q4 2024, Epiq Partners, LLC made 45 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 21 holdings, and fully liquidating 9 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.