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: 0001305841
Total reported value
$17.6B
$17.6B
369 檔
14.5%
During the Q3 2024 filing period, Epoch Investment Partners, Inc. (CIK: 0001305841) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $17.6B across 369 reported positions.
Epoch Investment Partners, Inc. executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 12 holdings and trimming 100 positions.
Showing top 200 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | +0.15% | -4.57% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 2.56% | +0.09% | +817.51% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.40% | -5.19% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.05% | +0.06% | -9.71% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.17% | +1.89% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.70% | -9.84% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.16% | -4.69% | |
| 8 | ZTS | Zoetis Inc | Stock-Healthcare | 1.39% | -0.33% | +7.06% | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.21% | -0.58% | +4.98% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | -0.10% | EXIT | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.13% | +0.52% | -4.60% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.13% | -0.08% | -7.00% | |
| 13 | PAYX | Paychex Inc | Stock-Tech | 1.10% | -0.29% | EXIT | |
| 14 | NVR | Nvr Inc | Stock-Consumer Disc | 1.09% | -0.10% | +9.63% | |
| 15 | NTAP | Netapp Inc | Stock-Tech | 1.00% | +0.21% | -5.27% | |
| 16 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.99% | -0.05% | +2.26% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.14% | -11.90% | |
| 18 | ANETEUR | Arista Networks Inc | Stock-Other | 0.97% | — | -7.38% | |
| 19 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.95% | -0.05% | -0.43% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.94% | -0.01% | +15.61% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.94% | +0.72% | -13.81% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.11% | -5.57% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | -0.04% | +3.31% | |
| 24 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.86% | -0.17% | -9.68% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | +0.01% | +21.38% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | +0.11% | -6.91% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.06% | +2.76% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | -0.01% | -1.26% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.63% | +305.04% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.04% | -30.06% | |
| 31 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.79% | -0.04% | +461.12% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.79% | +0.19% | +5.96% | |
| 33 | EXP | Eagle Materials Inc | Stock-Materials | 0.74% | +0.03% | -28.21% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.74% | -0.46% | -3.40% | |
| 35 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.73% | -0.02% | +8.31% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.12% | -16.62% | |
| 37 | EHC | Encompass Health CORP | Stock-Healthcare | 0.72% | -0.02% | +13.34% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.17% | -2.71% | |
| 39 | CPRT | Copart Inc | Stock-Industrials | 0.70% | -0.14% | +5.63% | |
| 40 | PCAR | Paccar Inc | Stock-Industrials | 0.68% | -0.08% | +7.50% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.68% | — | -14.29% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.68% | -0.14% | +4.94% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | -0.13% | EXIT | |
| 44 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.68% | -0.38% | EXIT | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | +0.20% | NEW | |
| 46 | CHE | Chemed CORP | Stock-Healthcare | 0.65% | +0.14% | +7.59% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.64% | +0.06% | -3.89% | |
| 48 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.62% | +0.39% | +2.59% | |
| 49 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.62% | -0.04% | +11.21% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.62% | +0.37% | -13.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +305.04% | Add |
| 2 | EME | Emcor Group Inc | +0.4% | NEW | New buy |
| 3 | POST | Post Holdings Inc | +0.4% | +5177.87% | Add |
| 4 | NVR | Nvr Inc | +0.3% | +9.63% | Add |
| 5 | MGY | Magnolia Oil & Gas CORP - A | +0.3% | NEW | New buy |
| 6 | HCA | Hca Healthcare Inc | +0.3% | +4.98% | Add |
| 7 | GEHC | GE Healthcare Technology | +0.2% | NEW | New buy |
| 8 | SBUX | Starbucks CORP | +0.2% | +24.25% | Add |
| 9 | ZTS | Zoetis Inc | +0.2% | +7.06% | Add |
| 10 | BERYEUR | Berry Global Group Inc | +0.2% | +4076.57% | Add |
| 11 | CW | Curtiss-wright CORP | +0.2% | +51.12% | Add |
| 12 | 1939900D | Brookfield Infrastructure-a | +0.2% | +100.17% | Add |
| 13 | MLI | Mueller Industries Inc | +0.2% | +1115.84% | Add |
| 14 | CVS | Cvs Health CORP | +0.2% | +37.52% | Add |
| 15 | AMT | American Tower CORP | +0.2% | +56.44% | Add |
| 16 | WMS | Advanced Drainage Systems In | +0.2% | NEW | New buy |
| 17 | CRM | Salesforce Inc | +0.2% | +15.61% | Add |
| 18 | SIRI | Sirius Xm Holdings Inc | +0.2% | NEW | New buy |
| 19 | EHC | Encompass Health CORP | +0.1% | +13.34% | Add |
| 20 | GE | General Electric | +0.1% | NEW | New buy |
| 21 | PAYX | Paychex Inc | +0.1% | +2.04% | Add |
| 22 | FANG | Diamondback Energy Inc | +0.1% | +151.63% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -5.19% | Trim |
| 24 | UPS | United Parcel Service-cl B | +0.1% | +57.38% | Add |
| 25 | VICI | Vici Properties Inc | +0.1% | +26.30% | Add |
| 26 | MTN | Vail Resorts Inc | +0.1% | +68.57% | Add |
| 27 | IBM | Intl Business Machines CORP | +0.1% | -6.91% | Trim |
| 28 | LNG | Cheniere Energy Inc | +0.1% | +56.95% | Add |
| 29 | VRSN | Verisign Inc | +0.1% | +26.48% | Add |
| 30 | DOW | Dow Inc | +0.1% | +36.63% | Add |
| 31 | FAST | Fastenal Co | +0.1% | +4.94% | Add |
| 32 | AMP | Ameriprise Financial Inc | +0.1% | +2.26% | Add |
| 33 | POOL | Pool CORP | +0.1% | +12.34% | Add |
| 34 | CHE | Chemed CORP | +0.1% | +7.59% | Add |
| 35 | MA | Mastercard Inc - A | +0.1% | +2.76% | Add |
| 36 | ABBV | Abbvie Inc | +0.1% | -1.26% | Trim |
| 37 | UBER | Uber Technologies Inc | +0.1% | +28.82% | Add |
| 38 | MDLZ | Mondelez International Inc-a | +0.1% | +27.94% | Add |
| 39 | CMG | Chipotle Mexican Grill Inc | +0.1% | +56.79% | Add |
| 40 | JNJ | Johnson & Johnson | +0.1% | +7.26% | Add |
| 41 | JPM | Jpmorgan Chase & Co | +0.1% | +1.89% | Add |
| 42 | AXP | American Express Co | +0.1% | -7.00% | Trim |
| 43 | UNP | Union Pacific CORP | +0.1% | -0.84% | Trim |
| 44 | MET | Metlife Inc | +0.1% | -2.55% | Trim |
| 45 | LAZ | Lazard Inc | +0.1% | -7.19% | Trim |
| 46 | MNST | Monster Beverage CORP | +0.1% | +5.96% | Add |
| 47 | HAS | Hasbro Inc | +0.1% | +4.78% | Add |
| 48 | LYB | LyondellBasell Industries N.V. | +0.1% | +23.32% | Add |
| 49 | JLL | Jones Lang Lasalle Inc | +0.1% | +10.19% | Add |
| 50 | PM | Philip Morris International | +0.1% | -3.95% | Trim |
According to official SEC Form 13F filings, Epoch Investment Partners, Inc. reported a total U.S. public equity portfolio value of $17.6B across 369 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 MSFT, AVGO, META) accounted for 14.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
EME
市值: $93.8M
Top Position Liquidated / Trimmed
J
前期市值: $81.4M
During Q3 2024, Epoch Investment Partners, Inc.'s top holdings by market value included MSFT (2.7%)、AVGO (2.6%)、META (2.3%). The largest single position, MSFT, represented 2.7% of total portfolio value.
In Q3 2024, Epoch Investment Partners, Inc. made 200 total portfolio adjustments, initiating 8 new buys, adding to 80 positions, trimming 100 holdings, and fully liquidating 12 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.