Epiq Partners, LLC Top Holdings and 13F Report (2024) About Epiq Partners, LLCInvestment ActivityEpiq Partners, LLC has $180.55 million in total holdings as of September 30, 2024.Epiq Partners, LLC owns shares of 79 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 16.92% of the portfolio was purchased this quarter.About 3.50% of the portfolio was sold this quarter.This quarter, Epiq Partners, LLC has purchased 73 new stocks and bought additional shares in 18 stocks.Epiq Partners, LLC sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Russell 3000 ETF $17,540,173Hormel Foods $12,923,298iShares Russell 1000 Growth ETF $10,056,055Janus Henderson B-BBB CLO ETF $8,464,581Huntington Bancshares $6,784,785 Largest New Holdings this Quarter BANK AMERICA CORP $5,445,937 HoldingSchwab U.S. REIT ETF $1,179,353 HoldingEA SERIES TRUST $1,101,012 HoldingVanguard Total Bond Market ETF $833,496 HoldingiShares Core Total USD Bond Market ETF $830,678 Holding Largest Purchases this Quarter iShares Russell 3000 ETF 20,322 shares (about $6.64M)BANK AMERICA CORP 4,278 shares (about $5.45M)iShares Core U.S. Aggregate Bond ETF 26,930 shares (about $2.73M)Blue Owl Capital 127,433 shares (about $1.86M)Janus Henderson B-BBB CLO ETF 37,906 shares (about $1.86M) Largest Sales this Quarter Johnson & Johnson 11,865 shares (about $1.92M)Pure Cycle 43,150 shares (about $464.73K)Brookfield 5,558 shares (about $295.41K)Special Opportunities Fund 19,708 shares (about $274.14K)AerCap 2,420 shares (about $229.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEpiq Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWViShares Russell 3000 ETF$17,540,173$6,639,807 ▲60.9%53,6849.7%ETFHRLHormel Foods$12,923,2980.0%407,6757.2%Consumer StaplesIWFiShares Russell 1000 Growth ETF$10,056,055$1,175,690 ▲13.2%26,7895.6%ETFJBBBJanus Henderson B-BBB CLO ETF$8,464,581$1,855,499 ▲28.1%172,9234.7%ETFHBANHuntington Bancshares$6,784,7850.0%461,5503.8%FinanceAGGiShares Core U.S. Aggregate Bond ETF$6,523,712$2,727,201 ▲71.8%64,4193.6%FinanceFSKFS KKR Capital$6,212,849$1,447,055 ▲30.4%314,8943.4%FinanceOBDCBlue Owl Capital$5,802,401$1,856,699 ▲47.1%398,2433.2%FinanceGOOGLAlphabet$5,746,703$117,754 ▼-2.0%34,6503.2%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$5,517,325$160,272 ▲3.0%108,4383.1%ETFBANK AMERICA CORP$5,445,937$5,445,937 ▲New Holding4,2783.0%7.25%CNV PFD LBRK.BBerkshire Hathaway$4,890,723$1,841 ▼0.0%10,6262.7%FinanceISHARES BITCOIN TRUST ETF$4,145,087$340,525 ▲9.0%114,7272.3%SHS BEN INTLOUPInnovator Deepwater Frontier Tech ETF$4,064,202$152,317 ▲3.9%85,3842.3%ETFAMTAmerican Tower$4,037,939$136,745 ▼-3.3%17,3632.2%FinanceAAPLApple$3,933,506$57,551 ▲1.5%16,8822.2%Computer and TechnologyECLEcolab$3,881,016$178,731 ▼-4.4%15,2002.1%Basic MaterialsBNBrookfield$3,809,367$295,408 ▼-7.2%71,6722.1%FinancePCYOPure Cycle$3,541,338$464,726 ▼-11.6%328,8152.0%UtilitiesBIPBrookfield Infrastructure Partners$3,281,040$974,112 ▲42.2%93,6371.8%FinanceSPYSPDR S&P 500 ETF Trust$3,169,4500.0%5,5241.8%FinanceAERAerCap$2,953,843$229,222 ▼-7.2%31,1851.6%FinanceNOGNorthern Oil and Gas$2,950,609$121,987 ▼-4.0%83,3271.6%Oils/EnergyBEPBrookfield Renewable Partners$2,923,055$929,940 ▲46.7%103,7281.6%UtilitiesGRAYSCALE BITCOIN TR BTC$2,802,750$176,750 ▼-5.9%55,5001.6%SHS REP COM UTALBAlbemarle$2,355,154$189,420 ▼-7.4%24,8671.3%Basic MaterialsNEENextEra Energy$2,045,626$16,906 ▲0.8%24,2001.1%UtilitiesXELXcel Energy$1,885,311$65 ▲0.0%28,8721.0%UtilitiesSTKLSunOpta$1,861,397$218,196 ▼-10.5%291,7551.0%Consumer StaplesGPMTGranite Point Mortgage Trust$1,808,881$67,204 ▼-3.6%570,6251.0%FinanceIVViShares Core S&P 500 ETF$1,515,883$342,054 ▲29.1%2,6280.8%ETFJNJJohnson & Johnson$1,500,545$1,922,882 ▼-56.2%9,2590.8%MedicalXOMExxon Mobil$1,357,8760.0%11,5840.8%Oils/EnergyMSFTMicrosoft$1,277,381$66,687 ▼-5.0%2,9690.7%Computer and TechnologyMDTMedtronic$1,211,1740.0%13,4530.7%MedicalSCHHSchwab U.S. REIT ETF$1,179,353$1,179,353 ▲New Holding50,9000.7%ETFUNHUnitedHealth Group$1,169,3600.0%2,0000.6%MedicalEA SERIES TRUST$1,101,012$1,101,012 ▲New Holding41,8000.6%INTELLIGENT LIVECBChubb$1,071,0800.0%3,7140.6%FinanceCNMDCONMED$978,8310.0%13,6100.5%MedicalRSPInvesco S&P 500 Equal Weight ETF$940,769$179,518 ▲23.6%5,2510.5%ETFSPESpecial Opportunities Fund$937,896$274,138 ▼-22.6%67,4260.5%FinanceACWXiShares MSCI ACWI ex U.S. ETF$878,4990.0%15,3530.5%ManufacturingBNDVanguard Total Bond Market ETF$833,496$833,496 ▲New Holding11,0970.5%ETFIUSBiShares Core Total USD Bond Market ETF$830,678$830,678 ▲New Holding17,6290.5%ManufacturingMETAMeta Platforms$820,307$78,424 ▼-8.7%1,4330.5%Computer and TechnologyABBVAbbVie$727,7140.0%3,6850.4%MedicalCLColgate-Palmolive$664,3840.0%6,4000.4%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$657,549$330,061 ▲100.8%5,6220.4%ETFEPDEnterprise Products Partners$636,3450.0%21,8600.4%Oils/EnergyFIFiserv$534,998$79,585 ▼-12.9%2,9780.3%Business ServicesIEFAiShares Core MSCI EAFE ETF$522,311$522,311 ▲New Holding6,6920.3%ETFTSLATesla$507,8240.0%1,9410.3%Auto/Tires/TrucksUCONFirst Trust TCW Unconstrained Plus Bond ETF$442,866$442,866 ▲New Holding17,6230.2%ETFAMZNAmazon.com$441,602$80,308 ▼-15.4%2,3700.2%Retail/WholesaleBEPCBrookfield Renewable$430,034$75,118 ▼-14.9%13,1670.2%Oils/EnergyADBEAdobe$375,3910.0%7250.2%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$369,2000.0%1,3000.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$368,802$368,802 ▲New Holding6,4240.2%ETFDTDWisdomTree Total U.S. Dividend Fund$352,7210.0%4,6000.2%FinanceVTIVanguard Total Stock Market ETF$340,075$56,632 ▲20.0%1,2010.2%ETFGRAYSCALE BITCOIN MINI TR BT$326,540$326,540 ▲New Holding58,0000.2%SHSAMCRAmcor$323,5850.0%28,5600.2%Industrial ProductsSBUXStarbucks$322,692$61,711 ▼-16.1%3,3100.2%Retail/WholesaleCORPAY INC$310,883$65,680 ▼-17.4%9940.2%COM SHSTGTTarget$297,3810.0%1,9080.2%Retail/WholesaleLMTLockheed Martin$292,2800.0%5000.2%AerospaceUSBU.S. Bancorp$288,6930.0%6,3130.2%FinanceGSThe Goldman Sachs Group$282,7080.0%5710.2%FinanceWFCWells Fargo & Company$274,146$75,527 ▼-21.6%4,8530.2%FinanceCRMSalesforce$267,9620.0%9790.1%Computer and TechnologyGISGeneral Mills$251,0900.0%3,4000.1%Consumer StaplesSDYSPDR S&P Dividend ETF$242,8880.0%1,7100.1%ETFUSRTiShares Core U.S. REIT ETF$225,285$225,285 ▲New Holding3,6590.1%ETFJPMJPMorgan Chase & Co.$225,1980.0%1,0680.1%FinanceIJHiShares Core S&P Mid-Cap ETF$222,7940.0%3,5750.1%ETFFATEFate Therapeutics$36,281$36,281 ▲New Holding10,3660.0%MedicalAQUABOUNTY TECHNOLOGIES INC$20,740$77,106 ▼-78.8%17,0000.0%COMME23andMe$3,4750.0%10,0000.0%MedicalFLOTiShares Floating Rate Bond ETF$0$581,404 ▼-100.0%00.0%ETFMUMicron Technology$0$261,350 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$217,169 ▼-100.0%00.0%Computer and TechnologyBIGZBlackRock Innovation and Growth Term Trust$0$119,409 ▼-100.0%00.0%Financial ServicesRIGTransocean$0$85,851 ▼-100.0%00.0%Oils/EnergyShowing 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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