SEC 13F Intelligence

Managers / Q3 2024 · view latest →

EPIQ PARTNERS, LLC

CIK 0001799435 · 2919 KNOX AVENUE S, STE 200, MINNEAPOLIS, MN, 55408 · 6128434803

Reported Value
$181M
Q3 2024
Positions
79
Filings on Record
27
2019–present window
Filed
Oct 15, 2024
original filing

Summary

Epiq Partners, LLC reported $181M in U.S.-listed holdings across 79 positions for Q3 2024.

Its largest position, Ishares Tr, represents 9.7% of the portfolio.

Compared with Q2 2024, the fund opened 11 new positions and exited 5.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+47.4%
share of reported value
Largest Position
+9.7%
Ishares Tr
New / Exited
11 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $98MQ4 ’19Q1 ’20: $90MQ2 ’20: $110MQ3 ’20: $133MQ4 ’20: $144MQ4 ’20Q1 ’21: $175MQ2 ’21: $200MQ3 ’21: $217MQ4 ’21: $188MQ4 ’21Q1 ’22: $186MQ2 ’22: $163MQ3 ’22: $162MQ4 ’22: $150MQ4 ’22Q1 ’23: $145MQ2 ’23: $147MQ3 ’23: $132MQ4 ’23: $139MQ4 ’23Q1 ’24: $150MQ2 ’24: $148MQ3 ’24: $181MQ4 ’24: $185MQ4 ’24Q1 ’25: $190MQ2 ’25: $196MQ3 ’25: $212MQ4 ’25: $214MQ4 ’25Q1 ’26: $214MQ2 ’26: $236Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 45.3%ETP: 40.8%Other: 6.8%REIT: 3.2%PUBLIC: 3.0%Other: 0.9%
  • Common Stock · 45.3% · $82M
  • ETP · 40.8% · $74M
  • Other · 6.8% · $12M
  • REIT · 3.2% · $6M
  • PUBLIC · 3.0% · $5M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BANK AMERICA CORPNEW+4.3K4.3K+$5M$5M
SCHWAB STRATEGIC TRNEW+50.9K50.9K+$1M$1M
EA SERIES TRUSTNEW+41.8K41.8K+$1M$1M
VANGUARD BD INDEX FDSNEW+11.1K11.1K+$833,496$833,496
ISHARES TRNEW+17.6K17.6K+$830,678$830,678
ISHARES TRNEW+6.7K6.7K+$522,311$522,311
FIRST TR EXCHNG TRADED FD VINEW+17.6K17.6K+$442,866$442,866
ISHARES INCNEW+6.4K6.4K+$368,802$368,802

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 3000 ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · CORE S&P500 ETF · MSCI ACWI EX US · CORE TOTAL USD · CORE S&P SCP ETF21.05%$38M186.1K
2JANUS DETROIT STR TRB-BBB CLO ETF · HENDRSON AAA CL7.74%$14M281.4K
3HRLHORMEL FOODS CORPhistory →COM7.16%$13M407.7K
4HBANHUNTINGTON BANCSHARES INChistory →COM3.76%$7M461.6K
5FSKFS KKR CAP CORPhistory →COM3.44%$6M314.9K
6OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM3.21%$6M398.2K
7GOOGLALPHABET INChistory →CAP STK CL A3.18%$6M34.6K
8BANK AMERICA CORP7.25%CNV PFD L3.02%$5M4.3K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.71%$5M10.6K
10IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT2.30%$4M114.7K
11INNOVATOR ETFS TRUSTINNOVATOR DEEPW2.25%$4M85.4K
12AMTAMERICAN TOWER CORP NEWhistory →COM2.24%$4M17.4K
13AAPLAPPLE INChistory →COM2.18%$4M16.9K
14ECLECOLAB INChistory →COM2.15%$4M15.2K
15BNBROOKFIELD CORPhistory →CL A LTD VT SH2.11%$4M71.7K
16PCYOPURE CYCLE CORPhistory →COM NEW1.96%$4M328.8K
17BROOKFIELD INFRAST PARTNERSLP INT UNIT1.82%$3M93.6K
18SPDR S&P 500 ETF TRTR UNIT1.76%$3M5.5K
19AERCAP HOLDINGS NVSHS1.64%$3M31.2K
20NOGNORTHERN OIL & GAS INChistory →COM1.63%$3M83.3K
21BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT1.62%$3M103.7K
22GBTCGRAYSCALE BITCOIN TR BTChistory →SHS REP COM UT1.55%$3M55.5K
23ALBALBEMARLE CORPhistory →COM1.30%$2M24.9K
24NEENEXTERA ENERGY INChistory →COM1.13%$2M24.2K
25XELXCEL ENERGY INChistory →COM1.04%$2M28.9K
26STKLSUNOPTA INChistory →COM1.03%$2M291.8K
27GPMTGRANITE PT MTG TR INChistory →COM STK1.00%$2M570.6K
28JNJJOHNSON & JOHNSONCOM0.83%$2M9.3K
29EXMOCEXXON MOBIL CORPCOM0.75%$1M11.6K
30MSFTMICROSOFT CORPCOM0.71%$1M3.0K
31MEDTRONIC PLCSHS0.67%$1M13.5K
32SCHWAB STRATEGIC TRUS REIT ETF0.65%$1M50.9K
33UNHUNITEDHEALTH GROUP INCCOM0.65%$1M2.0K
34EA SERIES TRUSTINTELLIGENT LIVE0.61%$1M41.8K
35CHUBB LIMITEDCOM0.59%$1M3.7K
36CNMDCONMED CORPCOM0.54%$978,83113.6K
37INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.52%$940,7695.3K
38SPESPECIAL OPPORTUNITIES FD INCCOM0.52%$937,89667.4K
39VANGUARD BD INDEX FDSTOTAL BND MRKT0.46%$833,49611.1K
40METAMETA PLATFORMS INCCL A0.45%$820,3071.4K
41ABBVABBVIE INCCOM0.40%$727,7143.7K
42CLCOLGATE PALMOLIVE COCOM0.37%$664,3846.4K
43EPDENTERPRISE PRODS PARTNERS LCOM0.35%$636,34521.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$236M99Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$214M83Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$214M75Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$212M74Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$196M72Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$190M75Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$185M74Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$181M79Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$148M73Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$150M75Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$139M69Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$132M67Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$147M77Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$145M77Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$150M75Jan 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$162M80Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M83Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$186M90Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$188M88Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$217M95Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$200M91Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$175M84Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M77Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M75Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$110M61Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$90M63Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$98M64Feb 7, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.