EC

EPACRIA CAPITAL PARTNERS, LLC

13F
EPACRIA CAPITAL PARTNERS, LLC
Last update 2024-08-14 56 Stocks (7 new)
Value $136.00 Mil Turnover 4 %
Countries:
Top Holdings: BRK.B(11.56%)VEA(8.44%)PM(7.89%)BTI(7.13%)BSM(6.30%)
Portfolio Report
Summary Stock Picks Current Portfolio
EPACRIA CAPITAL PARTNERS, LLC Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPB 		Turning Point Brands Inc2024-06-30Reduce
-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 ETF2024-06-30Add
+1.13%
●
106.51 ($107.12) 107.82
$109.29
2.03%
Add 79%
32,255
14,235
DHT 		DHT Holdings Inc2024-06-30Reduce
-1.07%
●
11.06 ($11.74) 12.71
$10.50
-10.56%
Reduce -56.84%
97,804
-128,797
INSW 		International Seaways Inc2024-06-30Reduce
-0.85%
●
51.33 ($58.25) 65.13
$45.01
-22.73%
Reduce -50.69%
21,381
-21,976
KMX 		CarMax Inc2024-06-30Sold Out
-0.76%
●
67.21 ($72.06) 85.94
$72.58
0.72%
Sold Out
0
-12,000
GL 		Globe Life Inc2024-06-30Sold Out
-0.55%
●
49.17 ($82.83) 114.13
$109.39
32.07%
Sold Out
0
-6,500
PM 		Philip Morris International Inc2024-06-30Add
+0.53%
●
88.6 ($97.77) 104.24
$132.80
35.83%
Add 7.2%
106,167
7,128
HII 		Huntington Ingalls Industries Inc2024-06-30Sold Out
-0.48%
●
238.46 ($259.91) 287.6
$254.70
-2.00%
Sold Out
0
-2,295
SLM 		SLM Corp2024-06-30Add
+0.31%
●
20.03 ($21.06) 22.1
$22.21
5.46%
Add 87.71%
44,192
20,649
AMRK 		A-Mark Precious Metals Inc2024-06-30New 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)

To

EPACRIA CAPITAL PARTNERS, LLC's Asset Allocation

To

EPACRIA CAPITAL PARTNERS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EPACRIA CAPITAL PARTNERS, LLC's Hypothetical Growth since 2024-06-30

EPACRIA CAPITAL PARTNERS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

EPACRIA CAPITAL PARTNERS, LLC's Holdings Heat Map

Size field:

EPACRIA CAPITAL PARTNERS, LLC's Holdings Bubble Chart

EPACRIA CAPITAL PARTNERS, LLC News

  • 1

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