Epiq Partners, LLC Top Holdings and 13F Report (2024)

→ Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS (From Paradigm Press) (Ad)

About Epiq Partners, LLC

Investment Activity

Epiq Partners, LLC has $150.29 million in total holdings as of March 31, 2024.
Epiq Partners, LLC owns shares of 75 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 13.26% of the portfolio was purchased this quarter.
About 9.71% of the portfolio was sold this quarter.
This quarter, Epiq Partners, LLC has purchased 69 new stocks and bought additional shares in 20 stocks.
Epiq Partners, LLC sold shares of 19 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Hormel Foods: $14,223,781
iShares Russell 3000 ETF: $8,901,873
iShares Russell 1000 Growth ETF: $7,762,262
Huntington Bancshares: $6,438,623
Janus Henderson B-BBB CLO ETF: $6,212,843

Largest New Holdings this Quarter

ISHARES BITCOIN TR: $4,207,342 Holding
Blue Owl Capital: $4,122,609 Holding
GRAYSCALE BITCOIN TR BTC: $3,742,823 Holding
Invesco S&P 500 Equal Weight ETF: $718,468 Holding
CORPAY INC: $371,482 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TR: 103,962 shares (about $4.21M)
Blue Owl Capital: 268,050 shares (about $4.12M)
GRAYSCALE BITCOIN TR BTC: 59,250 shares (about $3.74M)
iShares Core U.S. Aggregate Bond ETF: 13,343 shares (about $1.31M)
Invesco S&P 500 Equal Weight ETF: 4,242 shares (about $718.47K)

Largest Sales this Quarter

AbbVie: 13,827 shares (about $2.52M)
Janus Henderson AAA CLO ETF: 17,800 shares (about $903.17K)
Janus Henderson B-BBB CLO ETF: 16,800 shares (about $821.35K)
KAMAN CORP: 400,000 shares (about $398.30K)
Granite Point Mortgage Trust: 63,900 shares (about $304.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HRL Hormel Foods	$14,223,781		0.0%	407,675	9.5%	Consumer Staples
IWV iShares Russell 3000 ETF	$8,901,873	$292,578 ▲	3.4%	29,665	5.9%	ETF
IWF iShares Russell 1000 Growth ETF	$7,762,262	$169,199 ▲	2.2%	23,030	5.2%	ETF
HBAN Huntington Bancshares	$6,438,623		0.0%	461,550	4.3%	Financial Services
JBBB Janus Henderson B-BBB CLO ETF	$6,212,843	$821,352 ▼	-11.7%	127,078	4.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$5,412,436	$903,172 ▼	-14.3%	106,670	3.6%	ETF
GOOGL Alphabet	$5,360,279	$108,670 ▲	2.1%	35,515	3.6%	Computer and Technology
BRK.B Berkshire Hathaway	$4,476,435	$200,168 ▼	-4.3%	10,645	3.0%	Finance
FSK FS KKR Capital	$4,254,530	$278,269 ▲	7.0%	223,101	2.8%	Finance
ISHARES BITCOIN TR	$4,207,342	$4,207,342 ▲	New Holding	103,962	2.8%	SHS
OBDC Blue Owl Capital	$4,122,609	$4,122,609 ▲	New Holding	268,050	2.7%	Finance
GRAYSCALE BITCOIN TR BTC	$3,742,823	$3,742,823 ▲	New Holding	59,250	2.5%	SHS REP COM UT
LOUP Innovator Deepwater Frontier Tech ETF	$3,723,736	$520,523 ▲	16.3%	77,984	2.5%	ETF
ECL Ecolab	$3,671,310		0.0%	15,900	2.4%	Basic Materials
PCYO Pure Cycle	$3,511,343	$201,875 ▼	-5.4%	369,615	2.3%	Utilities
NOG Northern Oil and Gas	$3,481,484	$2,976 ▲	0.1%	87,739	2.3%	Oils/Energy
ALB Albemarle	$3,455,804	$220,665 ▲	6.8%	26,232	2.3%	Basic Materials
BN Brookfield	$3,292,238	$144,870 ▲	4.6%	78,630	2.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$3,251,020	$1,306,813 ▲	67.2%	33,194	2.2%	Finance
JNJ Johnson & Johnson	$3,138,664	$70,869 ▼	-2.2%	19,841	2.1%	Medical
AMT American Tower	$3,111,252	$168,939 ▼	-5.2%	15,746	2.1%	Finance
AAPL Apple	$2,946,584	$319,300 ▲	12.2%	17,183	2.0%	Computer and Technology
AER AerCap	$2,915,396	$61,706 ▼	-2.1%	33,545	1.9%	Finance
SPY SPDR S&P 500 ETF Trust	$2,797,510	$462,416 ▲	19.8%	5,348	1.9%	Finance
GPMT Granite Point Mortgage Trust	$2,759,087	$304,803 ▼	-9.9%	578,425	1.8%	Finance
STKL SunOpta	$2,029,776	$25,763 ▲	1.3%	295,455	1.4%	Consumer Staples
BIP Brookfield Infrastructure Partners	$2,026,684	$59,299 ▲	3.0%	64,937	1.3%	Finance
BEP Brookfield Renewable Partners	$1,698,763	$174,225 ▲	11.4%	73,128	1.1%	Utilities
KAMAN CORP	$1,593,190	$398,298 ▼	-20.0%	1,600,000	1.1%	NOTE 3.250% 5/0
XEL Xcel Energy	$1,562,625	$10,858 ▲	0.7%	29,072	1.0%	Utilities
NEE NextEra Energy	$1,533,840		0.0%	24,000	1.0%	Utilities
SPE Special Opportunities Fund	$1,509,658	$275,046 ▼	-15.4%	119,435	1.0%	Finance
XOM Exxon Mobil	$1,346,524	$152,274 ▼	-10.2%	11,584	0.9%	Oils/Energy
MSFT Microsoft	$1,314,494	$469,582 ▲	55.6%	3,124	0.9%	Computer and Technology
MDT Medtronic	$1,172,429		0.0%	13,453	0.8%	Medical
IVV iShares Core S&P 500 ETF	$1,068,809	$610,898 ▲	133.4%	2,033	0.7%	ETF
AMZN Amazon.com	$1,017,163	$17,497 ▼	-1.7%	5,639	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$989,400		0.0%	2,000	0.7%	Medical
CB Chubb	$962,409		0.0%	3,714	0.6%	Finance
CNMD CONMED	$929,729	$91,852 ▲	11.0%	11,610	0.6%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$819,697		0.0%	15,353	0.5%	Manufacturing
META Meta Platforms	$791,495	$29,135 ▼	-3.6%	1,630	0.5%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$718,468	$718,468 ▲	New Holding	4,242	0.5%	ETF
ABBV AbbVie	$683,477	$2,518,102 ▼	-78.7%	3,753	0.5%	Medical
EPD Enterprise Products Partners	$637,875		0.0%	21,860	0.4%	Oils/Energy
FLOT iShares Floating Rate Bond ETF	$581,063		0.0%	11,380	0.4%	ETF
CL Colgate-Palmolive	$576,320		0.0%	6,400	0.4%	Consumer Staples
FI Fiserv	$544,507	$28,608 ▼	-5.0%	3,407	0.4%	Business Services
CORPAY INC	$371,482	$371,482 ▲	New Holding	1,204	0.2%	COM SHS
ADBE Adobe	$365,835		0.0%	725	0.2%	Computer and Technology
WFC Wells Fargo & Company	$358,772	$26,662 ▼	-6.9%	6,190	0.2%	Finance
SBUX Starbucks	$357,518	$37,744 ▲	11.8%	3,912	0.2%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$352,040		0.0%	1,300	0.2%	ETF
TSLA Tesla	$340,857	$81,215 ▲	31.3%	1,939	0.2%	Auto/Tires/Trucks
TGT Target	$338,117		0.0%	1,908	0.2%	Retail/Wholesale
DTD WisdomTree Total U.S. Dividend Fund	$325,312		0.0%	4,600	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$309,456		0.0%	2,800	0.2%	ETF
CRM Salesforce	$294,855		0.0%	979	0.2%	Computer and Technology
USB U.S. Bancorp	$282,191		0.0%	6,313	0.2%	Finance
BEPC Brookfield Renewable	$271,916	$14,742 ▼	-5.1%	11,067	0.2%	Oils/Energy
AMCR Amcor	$271,606		0.0%	28,560	0.2%	Industrial Products
GS The Goldman Sachs Group	$266,388	$266,388 ▲	New Holding	638	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$260,160		0.0%	1,001	0.2%	ETF
MU Micron Technology	$246,508	$246,508 ▲	New Holding	2,091	0.2%	Computer and Technology
GIS General Mills	$237,898		0.0%	3,400	0.2%	Consumer Staples
NSC Norfolk Southern	$229,383		0.0%	900	0.2%	Transportation
LMT Lockheed Martin	$227,435	$227,435 ▲	New Holding	500	0.2%	Aerospace
SDY SPDR S&P Dividend ETF	$224,420		0.0%	1,710	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$217,146	$217,146 ▲	New Holding	3,575	0.1%	ETF
JPM JPMorgan Chase & Co.	$213,920	$213,920 ▲	New Holding	1,068	0.1%	Finance
FPX First Trust US Equity Opportunities ETF	$211,599	$211,599 ▲	New Holding	2,000	0.1%	ETF
BIGZ BlackRock Innovation and Growth Term Trust	$178,918	$28,295 ▼	-13.7%	21,980	0.1%	Financial Services
AQUABOUNTY TECHNOLOGIES INC	$173,657	$10,541 ▼	-5.7%	86,080	0.1%	COM
FATE Fate Therapeutics	$73,921		0.0%	10,071	0.0%	Medical
DMTK DermTech	$9,856		0.0%	14,040	0.0%	Medical
OCSL Oaktree Specialty Lending	$0	$4,149,426 ▼	-100.0%	0	0.0%	Finance
DHR Danaher	$0	$3,522,383 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
IYW iShares U.S. Technology ETF	$0	$329,461 ▼	-100.0%	0	0.0%	Manufacturing
FLT FLEETCOR Technologies	$0	$211,958 ▼	-100.0%	0	0.0%	Business Services
ALTERYX INC	$0	$145,595 ▼	-100.0%	0	0.0%	NOTE 0.500% 8/0

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Epiq Partners, LLC Top Holdings and 13F Report (2024)

About Epiq Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Epiq Partners, LLC Top Holdings and 13F Report (2024)

About Epiq Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEpiq Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information