$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,654,359 | -2.9% | 27,154 | +0.8% | 5.02% | +8.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $6,073,321 | +2.7% | 120,670 | +1.7% | 4.58% | +14.1% |
| FSK | Buy | FS KKR CAP CORP | $4,075,279 | +6.3% | 206,972 | +3.5% | 3.08% | +18.1% |
| Buy | OAKTREE SPECIALTY LENDING CO | $4,067,640 | +4.2% | 202,169 | +0.6% | 3.07% | +15.8% | |
| PCYO | Buy | PURE CYCLE CORP | $3,866,448 | -11.6% | 402,755 | +1.2% | 2.92% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,102,310 | -5.9% | 19,919 | +0.0% | 2.34% | +4.6% |
| AER | New | AERCAP HOLDINGS NV | $2,096,312 | – | 33,450 | +100.0% | 1.58% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,706,141 | -9.7% | 58,032 | +12.1% | 1.29% | +0.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,351,315 | -20.5% | 62,158 | +7.8% | 1.02% | -11.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $698,099 | +192.4% | 14,850 | +206.2% | 0.53% | +225.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $350,415 | +5.1% | 816 | +9.1% | 0.26% | +17.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $288,285 | -22.6% | 12,042 | +1.9% | 0.22% | -13.8% |
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.