Latest EPIQ PARTNERS, LLC Stock Portfolio
EPIQ PARTNERS, LLC Performance:
2025 Q1: -3.4%YTD: -3.4%2024: 6.71%
Performance for 2025 Q1 is -3.4%, and YTD is -3.4%, and 2024 is 6.71%.
About EPIQ PARTNERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EPIQ PARTNERS, LLC reported an equity portfolio of $189.5 Millions as of 31 Mar, 2025.
The top stock holdings of EPIQ PARTNERS, LLC are IJR, IJR, JAAA. The fund has invested 9.6% of it's portfolio in ISHARES TR and 5.7% of portfolio in ISHARES TR.
The fund managers got completely rid off FS KKR CAP CORP (FSK), TARGET CORP (TGT) and BITWISE BITCOIN ETF TR stocks. They significantly reduced their stock positions in HORMEL FOODS CORP (HRL), STARBUCKS CORP (SBUX) and BERKSHIRE HATHAWAY INC DEL. EPIQ PARTNERS, LLC opened new stock positions in CAPITAL SOUTHWEST CORP (CSWC) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to SLR INVESTMENT CORP (SLRC), GRANITE PT MTG TR INC (GPMT) and SALESFORCE INC (CRM).
The top stock holdings of EPIQ PARTNERS, LLC are IJR, IJR, JAAA. The fund has invested 9.6% of it's portfolio in ISHARES TR and 5.7% of portfolio in ISHARES TR.
The fund managers got completely rid off FS KKR CAP CORP (FSK), TARGET CORP (TGT) and BITWISE BITCOIN ETF TR stocks. They significantly reduced their stock positions in HORMEL FOODS CORP (HRL), STARBUCKS CORP (SBUX) and BERKSHIRE HATHAWAY INC DEL. EPIQ PARTNERS, LLC opened new stock positions in CAPITAL SOUTHWEST CORP (CSWC) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to SLR INVESTMENT CORP (SLRC), GRANITE PT MTG TR INC (GPMT) and SALESFORCE INC (CRM).
EPIQ PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EPIQ PARTNERS, LLC made a return of -3.4% in the last quarter. In trailing 12 months, it's portfolio return was 0.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital southwest corp | 5,700,530 |
| wayfair inc | 1,938,820 |
| berkshire hathaway inc del | 1,596,880 |
| brookfield renewable corp | 248,125 |
New stocks bought by EPIQ PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| slr investment corp | 405 |
| granite pt mtg tr inc | 128 |
| salesforce inc | 87.23 |
| brookfield renewable partner | 21.57 |
| wisdomtree tr | 20.00 |
| invesco exchange traded fd t | 18.67 |
| brookfield infrast partners | 13.85 |
| albemarle corp | 11.7 |
Additions to existing portfolio by EPIQ PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hormel foods corp | -25.98 |
| starbucks corp | -17.46 |
| berkshire hathaway inc del | -9.19 |
| microsoft corp | -8.52 |
| grayscale bitcoin trust etf | -7.82 |
| tesla inc | -7.12 |
| northern oil & gas inc | -4.19 |
| xcel energy inc | -3.46 |
EPIQ PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fs kkr cap corp | -6,521,290 |
| bitwise bitcoin etf tr | -223,156 |
| target corp | -255,761 |
EPIQ PARTNERS, LLC got rid off the above stocks
Sector Distribution
EPIQ PARTNERS, LLC has about 60% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60 |
| Financial Services | 11.3 |
| Consumer Defensive | 6.4 |
| Utilities | 3.6 |
| Real Estate | 3.3 |
| Basic Materials | 3.2 |
| Technology | 3.1 |
| Healthcare | 2.9 |
| Communication Services | 2.9 |
| Energy | 2.3 |
Market Cap. Distribution
EPIQ PARTNERS, LLC has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60 |
| LARGE-CAP | 18.7 |
| MEGA-CAP | 9.3 |
| SMALL-CAP | 6.9 |
| MICRO-CAP | 3.4 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 33.3% of the stocks held by EPIQ PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.7 |
| S&P 500 | 27.6 |
| RUSSELL 2000 | 5.7 |
EPIQ PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EPIQ PARTNERS, LLC
EPIQ PARTNERS, LLC has 72 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMT was the most profitable stock for EPIQ PARTNERS, LLC last quarter.
Last Reported on: 11 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.97 | 16,765 | 3,724,010 | reduced | -0.41 | ||
| AAXJ | ishares tr | 0.57 | 19,353 | 1,073,120 | added | 3.2 | ||
| AAXJ | ishares tr | 0.12 | 4,000 | 230,400 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.41 | 3,685 | 772,081 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.15 | 725 | 278,059 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.15 | 3,600 | 277,020 | added | 20.00 | ||
| ALB | albemarle corp | 0.98 | 25,933 | 1,867,700 | added | 11.7 | ||
| AMCR | amcor plc | 0.15 | 28,560 | 277,032 | unchanged | 0.00 | ||
| AMT | american tower corp new | 1.41 | 12,239 | 2,663,210 | reduced | -1.54 | ||
| AMZN | amazon com inc | 0.25 | 2,461 | 468,230 | added | 5.04 | ||
| AQB | aquabounty technologies inc | 0.03 | 89,000 | 61,312 | unchanged | 0.00 | ||
| BAC | bank america corp | 3.10 | 4,753 | 5,867,910 | added | 4.39 | ||
| BAPR | innovator etfs trust | 1.91 | 79,657 | 3,617,470 | reduced | -1.42 | ||
| BIL | spdr ser tr | 0.12 | 1,710 | 232,013 | unchanged | 0.00 | ||
| BOB | ea series trust | 0.53 | 42,026 | 998,966 | unchanged | 0.00 | ||
| CB | chubb limited | 0.59 | 3,714 | 1,121,590 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.32 | 6,400 | 599,680 | unchanged | 0.00 | ||
| CNMD | conmed corp | 0.44 | 13,912 | 840,146 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.26 | 1,833 | 491,904 | added | 87.23 | ||
| CSD | invesco exchange traded fd t | 1.38 | 15,113 | 2,618,020 | added | 18.67 | ||