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EPIQ Capital Group, LLC

13F
EPIQ Capital Group, LLC
Last update 2024-08-09 66 Stocks (6 new)
Value $284.00 Mil Turnover 12 %
Countries:
Portfolio Report
EPIQ Capital Group, 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
IWB
iShares Russell 1000 ETF
189,797
56472.070
-1.21%
19.880
-0.27%
-
+11.78%
+20.74%
37918.756
 
VTI
Vanguard Total Stock Market ETF
208,173
55886.460
+3.28%
19.670
+0.62%
-
+11.80%
+20.27%
423658.824
 
ACWI
iShares MSCI ACWI Index Fund
330,368
37133.360
-1.56%
13.070
-0.23%
-
+10.83%
+16.78%
19277.576
 
IAU
iShares Gold Trust
500,703
21995.880
-7.03%
7.740
-0.63%
-
+13.92%
+32.74%
33589.203
 
RBRK
Rubrik Inc
489,676
15111.080
New Holding
5.320
+5.32%
0.270
+38.27%
0%
7547.691
Software
GLD
SPDR Gold Shares ETF
69,695
14985.120
-7.29%
5.270
-0.45%
-
+13.90%
+32.55%
78350.852
 
IJR
iShares Core S&P Small-Cap ETF
126,818
13526.430
+82.10%
4.760
+2.15%
-
+9.01%
+8.42%
87155.110
 
VEA
Vanguard FTSE Developed Markets ETF
94,293
4659.970
+1.43%
1.640
+0.02%
-
+6.74%
+6.08%
139217.980
 
VT
Vanguard Total World Stock ETF
39,756
4477.740
+1.05%
1.580
+0.02%
-
+10.40%
+15.59%
38985.184
 
VOO
Vanguard S&P 500 ETF
8,870
4452.090
+4.22%
1.570
+0.06%
-
+11.55%
+21.36%
493529.541
 

EPIQ Capital Group, LLC's Historical Top Holdings Breakdowns

EPIQ Capital Group, 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
RBRK
Rubrik Inc2024-06-30New Buy
+5.32%
28.65 ($32.88) 38
$41.55
26.37%
New holding
489,676
489,676
IJR
iShares Core S&P Small-Cap ETF2024-06-30Add
+2.15%
102.13 ($106.99) 110.88
$117.37
9.70%
Add 82.1%
126,818
57,176
APP
AppLovin Corp2024-06-30Reduce
-0.86%
66.8 ($77.59) 86.43
$165.18
112.89%
Reduce -41.87%
43,469
-31,313
AAPL
Apple Inc2024-06-30Add
+0.64%
165 ($186.49) 216.67
$223.45
19.82%
Add 93.43%
17,749
8,573
IAU
iShares Gold Trust2024-06-30Reduce
-0.63%
42.46 ($44.19) 45.89
$51.81
17.24%
Reduce -7.03%
500,703
-37,889
VTI
Vanguard Total Stock Market ETF2024-06-30Add
+0.62%
245.23 ($258.82) 269.4
$285.30
10.23%
Add 3.28%
208,173
6,607
GLD
SPDR Gold Shares ETF2024-06-30Reduce
-0.45%
207.82 ($216.29) 224.56
$253.36
17.14%
Reduce -7.29%
69,695
-5,478
AGG
iShares Core U.S. Aggregate Bond ETF2024-06-30Add
+0.45%
95.11 ($96.53) 97.92
$98.36
1.90%
Add 122.69%
24,088
13,271
MSFT
Microsoft Corp2024-06-30Add
+0.41%
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 123.12%
4,797
2,647
AMZN
Amazon.com Inc2024-06-30Add
+0.39%
173.67 ($183.7) 197.85
$199.50
8.60%
Add 250%
8,071
5,765

EPIQ Capital Group, LLC Total Holding History ($B)

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EPIQ Capital Group, LLC's Asset Allocation

To

EPIQ Capital Group, LLC Past Portfolios

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

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EPIQ Capital Group, LLC's Hypothetical Growth since 2024-06-30

EPIQ Capital Group, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

EPIQ Capital Group, LLC's Holdings Heat Map

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EPIQ Capital Group, LLC's Holdings Bubble Chart

EPIQ Capital Group, LLC News

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