$110 Million is the total value of EPIQ PARTNERS, LLC's 61 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $3,183,000 | +27.7% | 16,001 | 0.0% | 2.90% | +5.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,022,000 | +19.6% | 9,800 | 0.0% | 2.76% | -1.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,429,000 | +22.1% | 1,713 | 0.0% | 2.22% | +0.7% | |
| AAPL | APPLE INC | $2,371,000 | +43.4% | 6,500 | 0.0% | 2.16% | +18.3% | |
| EMB | ISHARES TRjpmorgan usd emg | $2,279,000 | +12.9% | 20,870 | 0.0% | 2.08% | -6.9% | |
| XEL | XCEL ENERGY INC | $1,805,000 | +3.7% | 28,874 | 0.0% | 1.65% | -14.5% | |
| HRL | HORMEL FOODS CORP | $1,499,000 | +3.5% | 31,054 | 0.0% | 1.37% | -14.6% | |
| MDT | MEDTRONIC PLC | $1,438,000 | +1.7% | 15,685 | 0.0% | 1.31% | -16.0% | |
| AMZN | AMAZON COM INC | $1,333,000 | +41.5% | 483 | 0.0% | 1.22% | +16.8% | |
| TSLA | TESLA INC | $1,313,000 | +106.1% | 1,216 | 0.0% | 1.20% | +69.9% | |
| JNJ | JOHNSON & JOHNSON | $1,305,000 | +7.2% | 9,281 | 0.0% | 1.19% | -11.5% | |
| TCF | TCF FINANCIAL CORPORATION NE | $612,000 | +29.7% | 20,813 | 0.0% | 0.56% | +7.1% | |
| HRC | HILL ROM HLDGS INC | $549,000 | +9.1% | 5,000 | 0.0% | 0.50% | -9.9% | |
| CL | COLGATE PALMOLIVE CO | $469,000 | +10.4% | 6,400 | 0.0% | 0.43% | -8.9% | |
| ADBE | ADOBE INC | $429,000 | +37.1% | 985 | 0.0% | 0.39% | +13.3% | |
| CB | CHUBB LIMITED | $376,000 | +13.3% | 2,972 | 0.0% | 0.34% | -6.5% | |
| FTV | FORTIVE CORP | $363,000 | +22.6% | 5,367 | 0.0% | 0.33% | +1.2% | |
| FISV | FISERV INC | $320,000 | +2.6% | 3,280 | 0.0% | 0.29% | -15.4% | |
| FB | FACEBOOK INCcl a | $297,000 | +36.2% | 1,309 | 0.0% | 0.27% | +12.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $284,000 | +27.4% | 15,620 | 0.0% | 0.26% | +4.9% | |
| MEI | METHODE ELECTRS INC | $250,000 | +18.5% | 8,000 | 0.0% | 0.23% | -2.1% | |
| GOOG | ALPHABET INCcap stk cl c | $246,000 | +21.8% | 174 | 0.0% | 0.22% | +0.9% | |
| SBUX | STARBUCKS CORP | $240,000 | +11.6% | 3,267 | 0.0% | 0.22% | -8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORMEL FOODS CORP | 16 | Q3 2023 | 12.4% |
| ISHARES TR | 16 | Q3 2023 | 13.3% |
| ALBEMARLE CORP | 16 | Q3 2023 | 4.3% |
| AMERICAN TOWER CORP NEW | 16 | Q3 2023 | 3.4% |
| SPECIAL OPPORTUNITIES FD INC | 16 | Q3 2023 | 4.4% |
| DANAHER CORPORATION | 16 | Q3 2023 | 3.0% |
| PURECYCLE CORP | 16 | Q3 2023 | 3.1% |
| ALPHABET INC | 16 | Q3 2023 | 3.5% |
| ISHARES TR | 16 | Q3 2023 | 5.0% |
| ECOLAB INC | 16 | Q3 2023 | 3.1% |
View EPIQ PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-25 |
View EPIQ PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.