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%)
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
17,540.2
+60.91%
9.710
+3.68%
0.120
+3.24%
+2.30%
15,883.1
 
HRL 		Hormel Foods Corp
407,675
12,923.3
0%
7.160
0%
0.070
-4.24%
-3.66%
16,432.0
Consumer Packaged Goods
IWF 		iShares Russell 1000 Growth ETF
26,789
10,056.1
+13.24%
5.570
+0.65%
0.010
+7.00%
+1.34%
107,320.2
 
JBBB 		Janus Henderson B-BBB CLO ETF
172,923
8,464.6
+28.07%
4.690
+1.03%
4.740
+1.86%
+0.14%
1,558.1
 
HBAN 		Huntington Bancshares Inc
461,550
6,784.8
0%
3.760
0%
0.030
+11.26%
+4.55%
24,712.3
Banks
AGG 		iShares Core U.S. Aggregate Bond ETF
64,419
6,523.7
+71.83%
3.610
+1.51%
0.010
-1.61%
+0.02%
119,957.6
 
FSK 		FS KKR Capital Corp
314,894
6,212.9
+30.36%
3.440
+0.80%
0.110
+12.32%
+2.49%
6,234.3
Asset Management
OBDC 		Blue Owl Capital Corp
398,243
5,802.4
+47.06%
3.210
+1.03%
0.100
+0.82%
-1.85%
7,581.0
Asset Management
GOOGL 		Alphabet Inc
34,650
5,746.7
-2.01%
3.180
-0.09%
0.000
+20.43%
+3.54%
2,407,813.7
Interactive Media
JAAA 		Janus Henderson AAA CLO ETF
108,438
5,517.3
+2.99%
3.060
+0.09%
0.040
+1.88%
+0.41%
17,628.5
 

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
$341.94
8.64%
Add 60.91%
53,684
20,322
OCSL 		Oaktree Specialty Lending Corp2024-03-31Sold Out
-3.02%
●
19.03 ($20.2) 21.54
$15.68
-22.38%
Sold Out
0
-203,204
BACpL.PFD 		Bank of America Corp2024-09-30New Buy
+3.02%
●
1173 ($1229.96) 1290
$1,222.03
-0.64%
New holding
4,278
4,278
IBIT 		iShares Bitcoin Trust2024-03-31New Buy
+2.83%
●
22.32 ($31.19) 41.95
$59.62
91.15%
New holding
103,962
103,962
OBDC 		Blue Owl Capital Corp2024-03-31New Buy
+2.77%
●
14.53 ($15.04) 15.53
$14.84
-1.33%
New holding
268,050
268,050
DHR 		Danaher Corp2024-03-31Sold Out
-2.57%
●
224.58 ($244.03) 256.19
$238.36
-2.32%
Sold Out
0
-15,226
GBTC 		Grayscale Bitcoin Trust2024-03-31New Buy
+2.52%
●
34.88 ($47.47) 65.58
$83.05
74.95%
New holding
59,250
59,250
ATCO Unlock Delisted Atlas Corp2023-03-31Sold Out
-2.12%
●
14.81 ($15.29) 15.48
$15.48
1.24%
Sold Out
0
-189,185
OCSL 		Oaktree Specialty Lending Corp2023-03-31Reduce
-1.88%
●
17.85 ($19.92) 21.45
$15.68
-21.29%
Reduce -65.03%
201,732
-375,068
AER 		AerCap Holdings NV2023-09-30New Buy
+1.59%
●
59.9 ($62.95) 66.56
$95.70
52.03%
New holding
33,450
33,450

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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