EP

EPIQ PARTNERS, LLC

13F
EPIQ PARTNERS, LLC
Last update 2024-10-15 79 Stocks (11 new)
Value $181.00 Mil Turnover 17 %
Countries:
Top Holdings: IWV(9.71%)HRL(7.16%)IWF(5.57%)JBBB(4.69%)HBAN(3.76%)
Portfolio Report
Summary Stock Picks Current Portfolio
EPIQ PARTNERS, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWV 		iShares Russell 3000 ETF
53,684
17540.170
+60.91%
9.710
+3.68%
0.120
+11.67%
+20.24%
15107.506
 
HRL 		Hormel Foods Corp
407,675
12923.300
0%
7.160
0%
0.070
-2.25%
+0.32%
17054.108
Consumer Packaged Goods
IWF 		iShares Russell 1000 Growth ETF
26,789
10056.060
+13.24%
5.570
+0.65%
0.010
+14.69%
+25.61%
98988.940
 
JBBB 		Janus Henderson B-BBB CLO ETF
172,923
8464.580
+28.07%
4.690
+1.03%
4.740
+1.82%
+2.50%
1123.078
 
HBAN 		Huntington Bancshares Inc
461,550
6784.790
0%
3.760
0%
0.030
+18.27%
+26.55%
22576.688
Banks
AGG 		iShares Core U.S. Aggregate Bond ETF
64,419
6523.710
+71.83%
3.610
+1.51%
0.010
-1.89%
-0.90%
118578.483
 
FSK 		FS KKR Capital Corp
314,894
6212.850
+30.36%
3.440
+0.80%
0.110
+12.14%
+13.61%
5682.548
Asset Management
OBDC 		Blue Owl Capital Corp
398,243
5802.400
+47.06%
3.210
+1.03%
0.100
+4.29%
+8.18%
5720.585
Asset Management
GOOGL 		Alphabet Inc
34,650
5746.700
-2.01%
3.180
-0.09%
0.000
+6.73%
+21.81%
2085834.873
Interactive Media
JAAA 		Janus Henderson AAA CLO ETF
108,438
5517.330
+2.99%
3.060
+0.09%
0.040
+0.32%
+0.76%
13556.903
 

EPIQ PARTNERS, LLC's Historical Top Holdings Breakdowns

EPIQ 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
IWV 		iShares Russell 3000 ETF2024-09-30Add
+3.68%
●
294.75 ($314.76) 326.73
$329.14
4.57%
Add 60.91%
53,684
20,322
BACpL.PFD 		Bank of America Corp2024-09-30New Buy
+3.02%
●
1173 ($1229.96) 1290
$1,241.98
0.98%
New holding
4,278
4,278
AGG 		iShares Core U.S. Aggregate Bond ETF2024-09-30Add
+1.51%
●
96.25 ($99.77) 101.98
$98.36
-1.41%
Add 71.83%
64,419
26,930
JNJ 		Johnson & Johnson2024-09-30Reduce
-1.17%
●
145.48 ($159.33) 167.38
$158.35
-0.62%
Reduce -56.17%
9,259
-11,865
OBDC 		Blue Owl Capital Corp2024-09-30Add
+1.03%
●
14.29 ($15.02) 15.68
$14.66
-2.40%
Add 47.06%
398,243
127,433
JBBB 		Janus Henderson B-BBB CLO ETF2024-09-30Add
+1.03%
●
48.27 ($48.86) 49.33
$49.15
0.59%
Add 28.07%
172,923
37,906
FSK 		FS KKR Capital Corp2024-09-30Add
+0.80%
●
18.74 ($19.87) 20.43
$20.29
2.11%
Add 30.36%
314,894
73,343
IWF 		iShares Russell 1000 Growth ETF2024-09-30Add
+0.65%
●
332.02 ($362.65) 382.76
$380.80
5.00%
Add 13.24%
26,789
3,132
SCHH 		Schwab U.S. REIT ETF2024-09-30New Buy
+0.65%
●
19.78 ($21.88) 23.53
$22.61
3.34%
New holding
50,900
50,900
LIVR 		Intelligent Livermore ETF2024-09-30New Buy
+0.61%
●
25.55 ($26.14) 26.51
$25.84
-1.15%
New holding
41,800
41,800

EPIQ PARTNERS, LLC Total Holding History ($B)

To

EPIQ PARTNERS, LLC's Asset Allocation

To

EPIQ PARTNERS, LLC Past Portfolios

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

Top Ranked Articles

  • 1

EPIQ PARTNERS, LLC's Hypothetical Growth since 2024-09-30

EPIQ PARTNERS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

EPIQ PARTNERS, LLC's Holdings Heat Map

Size field:

EPIQ PARTNERS, LLC's Holdings Bubble Chart

EPIQ PARTNERS, LLC News

  • 1

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