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EPIQ Capital Group, LLC13F | |
EPIQ Capital Group, LLC | |
Last update 2024-08-09 | 66 Stocks (6 new) |
Value $284.00 Mil | Turnover 12 % |
Portfolio Report |
EPIQ Capital Group, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IWB | iShares Russell 1000 ETF | 189,797 | 56472.070 | -1.21% | 19.880 | -0.27% | - | +11.78% | +20.74% | 37918.755 | ||
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% | 19277.575 | ||
IAU | iShares Gold Trust | 500,703 | 21995.880 | -7.03% | 7.740 | -0.63% | - | +13.92% | +32.74% | 33589.205 | ||
RBRK | Rubrik Inc | 489,676 | 15111.080 | New Holding | 5.320 | +5.32% | 0.270 | +38.27% | 0% | 7547.693 | Software | |
GLD | SPDR Gold Shares ETF | 69,695 | 14985.120 | -7.29% | 5.270 | -0.45% | - | +13.88% | +32.53% | 78338.485 | ||
IJR | iShares Core S&P Small-Cap ETF | 126,818 | 13526.430 | +82.10% | 4.760 | +2.15% | - | +9.01% | +8.42% | 87155.109 | ||
VEA | Vanguard FTSE Developed Markets ETF | 94,293 | 4659.970 | +1.43% | 1.640 | +0.02% | - | +6.74% | +6.08% | 139217.983 | ||
VT | Vanguard Total World Stock ETF | 39,756 | 4477.740 | +1.05% | 1.580 | +0.02% | - | +10.40% | +15.59% | 38985.182 | ||
VOO | Vanguard S&P 500 ETF | 8,870 | 4452.090 | +4.22% | 1.570 | +0.06% | - | +11.55% | +21.36% | 493529.539 |
EPIQ Capital Group, LLC's Historical Top Holdings Breakdowns
EPIQ Capital Group, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
RBRK | Rubrik Inc | 2024-06-30 | New 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 ETF | 2024-06-30 | Add | +2.15% | 102.13 ($106.99) 110.88 | $117.37 | 9.70% | Add 82.1% | 126,818 | 57,176 | |
APP | AppLovin Corp | 2024-06-30 | Reduce | -0.86% | 66.8 ($77.59) 86.43 | $165.18 | 112.89% | Reduce -41.87% | 43,469 | -31,313 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.64% | 165 ($186.49) 216.67 | $223.45 | 19.82% | Add 93.43% | 17,749 | 8,573 | |
IAU | iShares Gold Trust | 2024-06-30 | Reduce | -0.63% | 42.46 ($44.19) 45.89 | $51.81 | 17.24% | Reduce -7.03% | 500,703 | -37,889 | |
VTI | Vanguard Total Stock Market ETF | 2024-06-30 | Add | +0.62% | 245.23 ($258.82) 269.4 | $285.30 | 10.23% | Add 3.28% | 208,173 | 6,607 | |
GLD | SPDR Gold Shares ETF | 2024-06-30 | Reduce | -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 ETF | 2024-06-30 | Add | +0.45% | 95.11 ($96.53) 97.92 | $98.36 | 1.90% | Add 122.69% | 24,088 | 13,271 | |
MSFT | Microsoft Corp | 2024-06-30 | Add | +0.41% | 389.33 ($422.32) 452.85 | $411.46 | -2.57% | Add 123.12% | 4,797 | 2,647 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +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)
EPIQ Capital Group, LLC's Asset Allocation
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 % |
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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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