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EPACRIA CAPITAL PARTNERS, LLC13F | |
EPACRIA CAPITAL PARTNERS, LLC | |
Last update 2024-08-14 | 56 Stocks (7 new) |
Value $136.00 Mil | Turnover 4 % |
Portfolio Report |
EPACRIA CAPITAL PARTNERS, LLC Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 38,760 | 15767.570 | 0% | 11.560 | 0% | 0.000 | +5.77% | +28.35% | 986705.132 | Insurance | |
VEA | Vanguard FTSE Developed Markets ETF | 233,000 | 11514.860 | 0% | 8.440 | 0% | - | +1.50% | +5.78% | 134382.673 | ||
PM | Philip Morris International Inc | 106,167 | 10757.900 | +7.20% | 7.890 | +0.53% | 0.010 | +20.50% | +46.60% | 206481.877 | Tobacco Products | |
BTI | British American Tobacco PLC | 314,531 | 9728.440 | +0.90% | 7.130 | +0.06% | 0.010 | +5.89% | +26.65% | 76481.559 | Tobacco Products | |
BSM | Black Stone Minerals LP | 548,698 | 8598.100 | 0% | 6.300 | 0% | 0.260 | +1.41% | +2.46% | 3183.514 | Oil & Gas | |
SPY | S&P 500 ETF TRUST ETF | 15,000 | 8163.300 | 0% | 5.990 | 0% | - | +7.02% | +21.87% | 596519.955 | ||
JEF | Jefferies Financial Group Inc | 107,481 | 5348.260 | 0% | 3.920 | 0% | 0.050 | +18.98% | +62.99% | 13269.045 | Capital Markets | |
CHKP | Check Point Software Technologies Ltd | 27,213 | 4490.150 | 0% | 3.290 | 0% | 0.020 | +14.07% | +34.43% | 22590.407 | Software | |
EPD | Enterprise Products Partners LP | 139,372 | 4039.000 | 0% | 2.960 | 0% | 0.010 | -0.49% | +16.37% | 63003.857 | Oil & Gas | |
BRK.A | Berkshire Hathaway Inc | 6 | 3673.450 | 0% | 2.690 | 0% | 0.000 | +5.68% | +26.61% | 986705.132 | Insurance |
EPACRIA CAPITAL PARTNERS, LLC's Historical Top Holdings Breakdowns
EPACRIA CAPITAL PARTNERS, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPB | Turning Point Brands Inc | 2024-06-30 | Reduce | -1.31% | 26.59 ($30.89) 34.13 | $46.33 | 49.98% | Reduce -70.29% | 25,964 | -61,442 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2024-06-30 | Add | +1.13% | 106.51 ($107.12) 107.82 | $109.29 | 2.03% | Add 79% | 32,255 | 14,235 | |
DHT | DHT Holdings Inc | 2024-06-30 | Reduce | -1.07% | 11.06 ($11.74) 12.71 | $10.50 | -10.56% | Reduce -56.84% | 97,804 | -128,797 | |
INSW | International Seaways Inc | 2024-06-30 | Reduce | -0.85% | 51.33 ($58.25) 65.13 | $45.01 | -22.73% | Reduce -50.69% | 21,381 | -21,976 | |
KMX | CarMax Inc | 2024-06-30 | Sold Out | -0.76% | 67.21 ($72.06) 85.94 | $72.58 | 0.72% | Sold Out | 0 | -12,000 | |
GL | Globe Life Inc | 2024-06-30 | Sold Out | -0.55% | 49.17 ($82.83) 114.13 | $109.39 | 32.07% | Sold Out | 0 | -6,500 | |
PM | Philip Morris International Inc | 2024-06-30 | Add | +0.53% | 88.6 ($97.77) 104.24 | $132.80 | 35.83% | Add 7.2% | 106,167 | 7,128 | |
HII | Huntington Ingalls Industries Inc | 2024-06-30 | Sold Out | -0.48% | 238.46 ($259.91) 287.6 | $254.70 | -2.00% | Sold Out | 0 | -2,295 | |
SLM | SLM Corp | 2024-06-30 | Add | +0.31% | 20.03 ($21.06) 22.1 | $22.21 | 5.46% | Add 87.71% | 44,192 | 20,649 | |
AMRK | A-Mark Precious Metals Inc | 2024-06-30 | New Buy | +0.30% | 30.66 ($36.85) 41.36 | $39.54 | 7.30% | New holding | 12,645 | 12,645 |
EPACRIA CAPITAL PARTNERS, LLC Total Holding History ($B)
EPACRIA CAPITAL PARTNERS, LLC's Asset Allocation
EPACRIA CAPITAL PARTNERS, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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EPACRIA CAPITAL PARTNERS, LLC's Hypothetical Growth since 2024-06-30
EPACRIA CAPITAL PARTNERS, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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EPACRIA CAPITAL PARTNERS, LLC's Holdings Heat Map
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EPACRIA CAPITAL PARTNERS, LLC's Holdings Bubble Chart
EPACRIA CAPITAL PARTNERS, LLC News
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