Latest EPIQ PARTNERS, LLC Stock Portfolio
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).
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 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 |
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 | Options | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||