Latest EPIQ PARTNERS, LLC Stock Portfolio

$180Million– No. of Holdings #78

EPIQ PARTNERS, LLC Performance:

2024 Q3: 3.89%YTD: 5.4%2023: -0.55%

Performance for 2024 Q3 is 3.89%, and YTD is 5.4%, and 2023 is -0.55%.

About EPIQ PARTNERS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EPIQ PARTNERS, LLC reported an equity portfolio of $180.5 Millions as of 30 Sep, 2024.

The top stock holdings of EPIQ PARTNERS, LLC are IJR, HRL, IJR. The fund has invested 9.7% of it's portfolio in ISHARES TR and 7.2% of portfolio in HORMEL FOODS CORP.

The fund managers got completely rid off ISHARES TR (AMPS), MICRON TECHNOLOGY INC (MU) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in AQUABOUNTY TECHNOLOGIES INC (AQB), JOHNSON & JOHNSON (JNJ) and SPECIAL OPPORTUNITIES FD INC. EPIQ PARTNERS, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), EA SERIES TRUST (BOB) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BLUE OWL CAPITAL CORPORATION and FS KKR CAP CORP (FSK).

EPIQ PARTNERS, LLC Equity Portfolio Value

Last Reported on: 15 Oct, 2024

EPIQ PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EPIQ PARTNERS, LLC made a return of 3.89% in the last quarter. In trailing 12 months, it's portfolio return was 8.62%.

New Buys

Ticker	$ Bought
bank america corp	5,445,940
schwab strategic tr	1,179,350
ea series trust	1,101,010
vanguard bd index fds	833,496
ishares tr	830,678
ishares tr	522,311
first tr exchng traded fd vi	442,866
ishares inc	368,802

New stocks bought by EPIQ PARTNERS, LLC

Additions

Ticker	% Inc.
ishares tr	100
ishares tr	71.83
ishares tr	60.91
blue owl capital corporation	47.06
brookfield renewable partner	46.66
brookfield infrast partners	42.23
fs kkr cap corp	30.36
ishares tr	29.14

Additions to existing portfolio by EPIQ PARTNERS, LLC

Reductions

Ticker	% Reduced
aquabounty technologies inc	-78.8
johnson & johnson	-56.17
special opportunities fd inc	-22.62
wells fargo co new	-21.6
corpay inc	-17.44
starbucks corp	-16.05
amazon com inc	-15.39
brookfield renewable corp	-14.87

EPIQ PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock innovation and grw	-119,409
transocean ltd	-85,851
ishares tr	-581,404
micron technology inc	-261,350
alphabet inc	-217,169

EPIQ PARTNERS, LLC got rid off the above stocks

Sector Distribution

EPIQ PARTNERS, LLC has about 56.8% of it's holdings in Others sector.

Sector	%
Others	56.8
Consumer Defensive	9.1
Financial Services	8.6
Utilities	4.3
Communication Services	3.8
Basic Materials	3.6
Technology	3.3
Real Estate	3.3
Healthcare	3.2
Energy	2.8

Market Cap. Distribution

EPIQ PARTNERS, LLC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.8
LARGE-CAP	22.7
MEGA-CAP	10.5
MID-CAP	5.8
MICRO-CAP	3.1
SMALL-CAP	1.1

Stocks belong to which Index?

About 39.3% of the stocks held by EPIQ PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.8
S&P 500	32.9
RUSSELL 2000	6.4

Top 5 Winners (%)		%
TSLA	tesla inc	32.2 %
LMT	lockheed martin corp	25.1 %
SBUX	starbucks corp	23.9 %
XEL	xcel energy inc	22.3 %
AMT	american tower corp new	19.5 %

Top 5 Winners ($)		$
IJR	ishares tr	0.8 M
HBAN	huntington bancshares inc	0.7 M
AMT	american tower corp new	0.7 M
HRL	hormel foods corp	0.5 M
PCYO	pure cycle corp	0.4 M

Top 5 Losers (%)		%
AQB	aquabounty technologies inc	-25.1 %
ME	23andme holding co	-11.2 %
GOOG	alphabet inc	-8.9 %
ADBE	adobe inc	-6.8 %
FATE	fate therapeutics inc	-4.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.6 M
NOG	northern oil & gas inc	-0.1 M
MSFT	microsoft corp	-0.1 M
AQB	aquabounty technologies inc	0.0 M
ALB	albemarle corp	0.0 M

EPIQ PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EPIQ PARTNERS, LLC

EPIQ PARTNERS, LLC has 78 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for EPIQ PARTNERS, LLC last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.18	16,882	3,933,510	added	1.48

AAXJ	ishares tr	0.49	15,353	878,499	unchanged	0.00

AAXJ	ishares tr	0.12	3,659	225,285	new

ABBV	abbvie inc	0.40	3,685	727,714	unchanged	0.00

ACWF	ishares tr	0.46	17,629	830,678	new

ADBE	adobe inc	0.21	725	375,391	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.24	17,623	442,866	new

AGZD	wisdomtree tr	0.20	4,600	352,721	unchanged	0.00

ALB	albemarle corp	1.30	24,867	2,355,150	reduced	-7.44

AMCR	amcor plc	0.18	28,560	323,585	unchanged	0.00

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	2.24	17,363	4,037,940	reduced	-3.28

AMZN	amazon com inc	0.24	2,370	441,602	reduced	-15.39

AQB	aquabounty technologies inc	0.01	17,000	20,740	reduced	-78.8

BAC	bank america corp	3.02	4,278	5,445,940	new

BAPR	innovator etfs trust	2.25	85,384	4,064,200	added	3.89

BIL	spdr ser tr	0.14	1,710	242,888	unchanged	0.00

BIV	vanguard bd index fds	0.46	11,097	833,496	new

BOB	ea series trust	0.61	41,800	1,101,010	new

CB	chubb limited	0.59	3,714	1,071,080	unchanged	0.00