SEC 13F Intelligence

Managers / Q4 2024 · view latest →

EPIQ PARTNERS, LLC

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

Reported Value
$185M
Q4 2024
Positions
74
Filings on Record
27
2019–present window
Filed
Jan 22, 2025
original filing

Summary

Epiq Partners, LLC reported $185M in U.S.-listed holdings across 74 positions for Q4 2024.

Its largest position, Ishares Tr, represents 9.6% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 11.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+49.6%
share of reported value
Largest Position
+9.6%
Ishares Tr
New / Exited
6 / 11
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: 44.3%ETP: 43.7%Other: 5.5%PUBLIC: 3.0%REIT: 2.1%Other: 1.4%
  • Common Stock · 44.3% · $82M
  • ETP · 43.7% · $81M
  • Other · 5.5% · $10M
  • PUBLIC · 3.0% · $6M
  • REIT · 2.1% · $4M
  • Other · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JANUS DETROIT STR TRNEW+164.6K164.6K+$9M$9M
NEOGENOMICS INCNEW+2.00M2.00M+$2M$2M
SLRCSLR INVESTMENT CORPNEW+64.8K64.8K+$1M$1M
FBTCFIDELITY WISE ORIGIN BITCOINNEW+5.3K5.3K+$435,142$435,142
BTCGRAYSCALE BITCOIN MINI TR ETNEW+10.2K10.2K+$427,074$427,074
BITBBITWISE BITCOIN ETF TRNEW+4.4K4.4K+$223,156$223,156
ABTUGBXAQUABOUNTY TECHNOLOGIES INCADDED+72.0K89.0K+$35,010$55,750
INVESCO EXCHANGE TRADED FD TADDED+7.5K12.7K+$1M$2M

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

Holdings — Q4 2024

45 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 US20.87%$39M176.9K
2JANUS DETROIT STR TRB-BBB CLO ETF · HENDERSON SECURI9.24%$17M338.7K
3HRLHORMEL FOODS CORPhistory →COM6.92%$13M407.7K
4HBANHUNTINGTON BANCSHARES INChistory →COM4.06%$8M461.6K
5FSKFS KKR CAP CORPhistory →COM3.53%$7M300.2K
6OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM3.36%$6M410.2K
7GOOGLALPHABET INChistory →CAP STK CL A3.01%$6M29.3K
8BANK AMERICA CORP7.25%CNV PFD L3.00%$6M4.6K
9IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT2.93%$5M102.2K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.39%$4M9.7K
11INNOVATOR ETFS TRUSTINNOVATOR DEEPW2.33%$4M80.8K
12AAPLAPPLE INChistory →COM2.28%$4M16.8K
13ECLECOLAB INChistory →COM1.93%$4M15.2K
14BNBROOKFIELD CORPhistory →CL A LTD VT SH1.92%$4M61.9K
15GBTCGRAYSCALE BITCOIN TRUST ETFhistory →SHS REP COM UT1.92%$4M47.9K
16PCYOPURE CYCLE CORPhistory →COM NEW1.88%$3M273.8K
17SPDR S&P 500 ETF TRTR UNIT1.67%$3M5.3K
18BROOKFIELD INFRAST PARTNERSLP INT UNIT1.56%$3M90.6K
19NOGNORTHERN OIL & GAS INChistory →COM1.42%$3M70.8K
20AERCAP HOLDINGS NVSHS1.38%$3M26.7K
21SCHWAB STRATEGIC TRUS REIT ETF1.37%$3M120.6K
22BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT1.30%$2M105.2K
23AMTAMERICAN TOWER CORP NEWhistory →COM1.23%$2M12.4K
24INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.21%$2M12.7K
25ALBALBEMARLE CORPhistory →COM1.08%$2M23.2K
26NEOGENOMICS INCNOTE 1.250% 5/01.06%$2M2.00M
27STKLSUNOPTA INChistory →COM1.06%$2M253.8K
28XELXCEL ENERGY INChistory →COM1.05%$2M28.9K
29NEENEXTERA ENERGY INCCOM0.91%$2M23.4K
30GPMTGRANITE PT MTG TR INCCOM STK0.82%$2M544.2K
31JNJJOHNSON & JOHNSONCOM0.72%$1M9.3K
32EXMOCEXXON MOBIL CORPCOM0.69%$1M11.9K
33MSFTMICROSOFT CORPCOM0.68%$1M3.0K
34SLRCSLR INVESTMENT CORPCOM0.57%$1M64.8K
35CHUBB LIMITEDCOM0.56%$1M3.7K
36EA SERIES TRUSTINTELLIGENT LIVE0.55%$1M42.0K
37UNHUNITEDHEALTH GROUP INCCOM0.55%$1M2.0K
38MEDTRONIC PLCSHS0.53%$978,77012.3K
39CNMDCONMED CORPCOM0.52%$952,13713.9K
40METAMETA PLATFORMS INCCL A0.39%$721,9341.2K
41TSLATESLA INCCOM0.38%$703,0851.7K
42EPDENTERPRISE PRODS PARTNERS LCOM0.37%$685,53021.9K
43ABBVABBVIE INCCOM0.35%$654,8253.7K
44FISVFISERV INCCOM0.33%$611,7413.0K
45CLCOLGATE PALMOLIVE COCOM0.31%$581,8246.4K

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 ↗.