Epiq Capital Group, LLC Top Holdings and 13F Report (2024) About Epiq Capital Group, LLCInvestment ActivityEpiq Capital Group, LLC has $347.52 million in total holdings as of September 30, 2024.Epiq Capital Group, LLC owns shares of 73 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 22.11% of the portfolio was purchased this quarter.About 3.02% of the portfolio was sold this quarter.This quarter, Epiq Capital Group, LLC has purchased 66 new stocks and bought additional shares in 40 stocks.Epiq Capital Group, LLC sold shares of 12 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $62,021,871Vanguard Total Stock Market ETF $58,958,440iShares MSCI ACWI ETF $40,564,907iShares Gold Trust $24,916,847Meta Platforms $23,918,222 Largest New Holdings this Quarter RUBRIK INC. $15,806,065 HoldingVanguard S&P Small-Cap 600 Value ETF $2,721,612 HoldingInvesco BulletShares 2026 Corporate Bond ETF $502,399 HoldingiShares Cybersecurity and Tech ETF $432,811 HoldingBridgeBio Pharma $413,776 Holding Largest Purchases this Quarter Meta Platforms 38,813 shares (about $22.22M)RUBRIK INC. 491,635 shares (about $15.81M)iShares Core S&P Small-Cap ETF 96,575 shares (about $11.30M)iShares Russell 2000 ETF 12,887 shares (about $2.85M)Vanguard S&P Small-Cap 600 Value ETF 29,275 shares (about $2.72M) Largest Sales this Quarter APPLOVIN CORP 31,500 shares (about $4.11M)iShares Gold Trust 37,247 shares (about $1.85M)SPDR Gold Shares 5,556 shares (about $1.35M)JD.com 20,033 shares (about $801.32K)WisdomTree Cloud Computing Fund 5,402 shares (about $172.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEpiq Capital Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$62,021,871$1,623,509 ▲2.7%197,27717.8%ETFVTIVanguard Total Stock Market ETF$58,958,440$1,707,590 ▲3.0%207,57817.0%ETFACWIiShares MSCI ACWI ETF$40,564,907$442,814 ▲1.1%339,31311.7%ManufacturingIAUiShares Gold Trust$24,916,847$1,851,176 ▼-6.9%501,3457.2%FinanceMETAMeta Platforms$23,918,222$22,218,078 ▲1,306.8%41,7836.9%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$19,440,798$11,295,446 ▲138.7%166,2175.6%ETFGLDSPDR Gold Shares$16,921,108$1,350,441 ▼-7.4%69,6174.9%FinanceRUBRIK INC.$15,806,065$15,806,065 ▲New Holding491,6354.5%CL AVOOVanguard S&P 500 ETF$6,837,458$2,332,612 ▲51.8%12,9182.0%ETFAPPLOVIN CORP$5,650,465$4,112,325 ▼-42.1%43,2821.6%COM CL AVEAVanguard FTSE Developed Markets ETF$4,945,601$36,280 ▲0.7%93,6491.4%ETFBABAAlibaba Group$4,920,637$46,162 ▲0.9%46,3691.4%Retail/WholesaleVTVanguard Total World Stock ETF$4,775,616$66,193 ▲1.4%39,8971.4%ETFSPYSPDR S&P 500 ETF Trust$4,433,440$172,642 ▲4.1%7,7041.3%FinanceAAPLApple$4,184,765$2,046,714 ▲95.7%17,9601.2%Computer and TechnologyJDJD.com$3,362,517$801,319 ▼-19.2%84,0631.0%Retail/WholesaleIWMiShares Russell 2000 ETF$3,138,769$2,846,539 ▲974.1%14,2100.9%FinanceVIOVVanguard S&P Small-Cap 600 Value ETF$2,721,612$2,721,612 ▲New Holding29,2750.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,642,099$1,546,676 ▲141.2%26,0900.8%FinanceQQQInvesco QQQ$2,441,055$43,983 ▼-1.8%4,9950.7%FinanceIOTSamsara$2,347,630$412,485 ▲21.3%48,7870.7%Computer and TechnologyMSFTMicrosoft$2,158,480$1,233,294 ▲133.3%5,0160.6%Computer and TechnologyMUBiShares National Muni Bond ETF$2,151,983$455,165 ▲26.8%19,8100.6%ETFDDOGDatadog$1,926,6800.0%16,7450.6%Computer and TechnologyWCLDWisdomTree Cloud Computing Fund$1,885,458$172,649 ▼-8.4%58,9940.5%ManufacturingAMZNAmazon.com$1,522,502$1,092,825 ▲254.3%8,1710.4%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,390,255$6,762 ▲0.5%6,9900.4%ETFGOOGAlphabet$1,212,697$735,510 ▲154.1%7,2530.3%Computer and TechnologyTSLATesla$1,068,235$443,463 ▲71.0%4,0830.3%Auto/Tires/TrucksSCHBSchwab US Broad Market ETF$1,042,101$6,585 ▲0.6%15,6660.3%ETFPCORProcore Technologies$945,550$624,544 ▲194.6%15,3200.3%Business ServicesHYGiShares iBoxx $ High Yield Corporate Bond ETF$941,505$594,935 ▲171.7%11,7250.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$939,887$577,258 ▲159.2%20,6520.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$914,452$70,273 ▲8.3%8,0940.3%FinanceCRMSalesforce$861,172$89,625 ▲11.6%3,1420.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$856,800$5,905 ▲0.7%9,7210.2%ETFVXUSVanguard Total International Stock ETF$761,559$438,821 ▲136.0%11,7630.2%ETFHTLFHeartland Financial USA$723,781$8,732 ▲1.2%12,7650.2%FinanceNVDANVIDIA$679,951$635,018 ▲1,413.2%5,5990.2%Computer and TechnologyQNCXQuince Therapeutics$641,096$15,393 ▼-2.3%825,9420.2%MedicalVWOVanguard FTSE Emerging Markets ETF$600,460$31,246 ▲5.5%12,5490.2%ETFCYTHCyclo Therapeutics$583,407$90,253 ▼-13.4%739,4260.2%MedicalIWViShares Russell 3000 ETF$541,736$3,267 ▲0.6%1,6580.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$502,399$502,399 ▲New Holding25,6850.1%ETFVBRVanguard Small-Cap Value ETF$473,756$4,818 ▲1.0%2,3600.1%ETFFSBCFive Star Bancorp$456,053$7,373 ▲1.6%15,3400.1%FinanceIHAKiShares Cybersecurity and Tech ETF$432,811$432,811 ▲New Holding8,8800.1%ETFBBIOBridgeBio Pharma$413,776$413,776 ▲New Holding16,2520.1%MedicalAMLPAlerian MLP ETF$390,897$390,897 ▲New Holding8,2940.1%ETFXOMExxon Mobil$371,907$135,143 ▲57.1%3,1730.1%Oils/EnergyLINEAGE INC$362,296$362,296 ▲New Holding4,6000.1%COMGDXVanEck Gold Miners ETF$316,2050.0%7,9410.1%ETFSNOWSnowflake$311,385$35,377 ▼-10.2%2,7110.1%Computer and TechnologyBRK.BBerkshire Hathaway$308,374$308,374 ▲New Holding6700.1%FinanceVEUVanguard FTSE All-World ex-US ETF$306,484$3,591 ▲1.2%4,8650.1%ETFDISWalt Disney$292,182$9,233 ▲3.3%3,0380.1%Consumer DiscretionaryZZillow Group$256,102$256,102 ▲New Holding4,0110.1%FinanceCWCurtiss-Wright$253,229$253,229 ▲New Holding7700.1%AerospaceBSCPInvesco BulletShares 2025 Corporate Bond ETF$250,836$250,836 ▲New Holding12,1470.1%ETFCOINCoinbase Global$243,559$26,726 ▲12.3%1,3670.1%Business ServicesAMDAdvanced Micro Devices$243,331$243,331 ▲New Holding1,4830.1%Computer and TechnologyVBVanguard Small-Cap ETF$228,090$228,090 ▲New Holding9590.1%ETFVOVanguard Mid-Cap ETF$224,719$1,846 ▲0.8%8520.1%ETFABCLAbCellera Biologics$224,3570.0%86,2910.1%MedicalCOPXGlobal X Copper Miners ETF$218,863$218,863 ▲New Holding4,6300.1%ETFVXFVanguard Extended Market ETF$217,276$730 ▲0.3%1,1910.1%ETFURAGlobal X Uranium ETF$216,178$216,178 ▲New Holding7,5560.1%ETFEFAiShares MSCI EAFE ETF$207,010$102,794 ▼-33.2%2,4750.1%FinanceIVViShares Core S&P 500 ETF$200,355$200,355 ▲New Holding3470.1%ETFENVXEnovix$132,348$48,297 ▼-26.7%14,1700.0%Oils/EnergyCXMSprinklr$78,668$34,282 ▼-30.4%10,1770.0%Business ServicesOPENOpendoor Technologies$47,5220.0%23,7610.0%Business ServicesDADADada Nexus$35,6250.0%18,7500.0%Business ServicesPSXPhillips 66$0$295,498 ▼-100.0%00.0%Oils/EnergyCVXChevron$0$230,814 ▼-100.0%00.0%Oils/EnergySQBlock$0$228,451 ▼-100.0%00.0%Business ServicesPXDPioneer Natural Resources$0$227,559 ▼-100.0%00.0%Oils/EnergyOKTAOkta$0$209,240 ▼-100.0%00.0%Computer and TechnologyCOPConocoPhillips$0$206,296 ▼-100.0%00.0%Oils/EnergyHIMSHims & Hers Health$0$199,393 ▼-100.0%00.0%MedicalNUNU$0$150,378 ▼-100.0%00.0%FinanceNEXIMMUNE INC$0$87,651 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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