$132 Million is the total value of EPIQ PARTNERS, LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | $15,503,880 | -5.4% | 407,675 | 0.0% | 11.70% | +5.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,843,426 | -3.5% | 465,714 | 0.0% | 3.66% | +7.2% | |
| ECL | ECOLAB INC | $2,694,476 | -9.3% | 15,906 | 0.0% | 2.03% | +0.9% | |
| XOM | EXXON MOBIL CORP | $1,502,790 | +9.6% | 12,781 | 0.0% | 1.13% | +21.8% | |
| MDT | MEDTRONIC PLC | $1,422,469 | -11.1% | 18,153 | 0.0% | 1.07% | -1.1% | |
| NEE | NEXTERA ENERGY INC | $1,374,960 | -22.8% | 24,000 | 0.0% | 1.04% | -14.1% | |
| UNH | UNITEDHEALTH GROUP INC | $1,098,126 | +4.9% | 2,178 | 0.0% | 0.83% | +16.6% | |
| CNMD | CONMED CORP | $1,055,194 | -25.8% | 10,463 | 0.0% | 0.80% | -17.4% | |
| CB | CHUBB LIMITED | $773,181 | +8.1% | 3,714 | 0.0% | 0.58% | +20.2% | |
| MSFT | MICROSOFT CORP | $675,074 | -7.3% | 2,138 | 0.0% | 0.51% | +3.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $598,308 | +3.9% | 21,860 | 0.0% | 0.45% | +15.6% | |
| FB | META PLATFORMS INCcl a | $551,186 | +4.6% | 1,836 | 0.0% | 0.42% | +16.2% | |
| CL | COLGATE PALMOLIVE CO | $455,104 | -7.7% | 6,400 | 0.0% | 0.34% | +2.7% | |
| FISV | FISERV INC | $405,075 | -10.5% | 3,586 | 0.0% | 0.31% | -0.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $291,395 | -7.6% | 1,300 | 0.0% | 0.22% | +2.8% | |
| IYW | ISHARES TRu.s. tech etf | $281,605 | -3.6% | 2,684 | 0.0% | 0.21% | +7.6% | |
| DTD | WISDOMTREE TRus total dividnd | $276,782 | -3.1% | 4,600 | 0.0% | 0.21% | +7.7% | |
| IJR | ISHARES TRcore s&p scp etf | $271,859 | -5.3% | 2,882 | 0.0% | 0.20% | +5.1% | |
| AMCR | AMCOR PLCord | $261,610 | -8.2% | 28,560 | 0.0% | 0.20% | +1.5% | |
| CRM | SALESFORCE INC | $221,233 | -4.0% | 1,091 | 0.0% | 0.17% | +7.1% | |
| GIS | GENERAL MLS INC | $217,566 | -16.6% | 3,400 | 0.0% | 0.16% | -7.3% | |
| TGT | TARGET CORP | $213,511 | -16.2% | 1,931 | 0.0% | 0.16% | -6.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $211,560 | -3.6% | 996 | 0.0% | 0.16% | +7.4% | |
| USB | US BANCORP DEL | $208,708 | +0.1% | 6,313 | 0.0% | 0.16% | +11.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.