$148 Million is the total value of EPIQ PARTNERS, LLC's 73 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $217,169 | – | 1,184 | +100.0% | 0.15% | – |
| RIG | New | TRANSOCEAN LTD | $85,851 | – | 16,047 | +100.0% | 0.06% | – |
| ME | New | 23ANDME HOLDING CO | $3,912 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORMEL FOODS CORP | 19 | Q2 2024 | 12.4% |
| ISHARES TR | 19 | Q2 2024 | 13.3% |
| ISHARES TR | 19 | Q2 2024 | 7.0% |
| ALBEMARLE CORP | 19 | Q2 2024 | 4.3% |
| AMERICAN TOWER CORP NEW | 19 | Q2 2024 | 3.4% |
| ALPHABET INC | 19 | Q2 2024 | 4.4% |
| PURECYCLE CORP | 19 | Q2 2024 | 3.1% |
| SPECIAL OPPORTUNITIES FD INC | 19 | Q2 2024 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 3.0% |
| ECOLAB INC | 19 | Q2 2024 | 3.1% |
View EPIQ PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-10 |
| 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 |
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.