Filed: 7/10/2024ACC: 0001799435-24-000003
📋 What this filing means
EPIQ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $147.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$147.74M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$65.12M44.1%
RUSSELL 3000 ETF$10.30M7.0%
RUS 1000 GRW ETF$8.62M5.8%
SHS$7.79M5.3%
B-BBB CLO ETF$6.64M4.5%
CAP STK CL A$6.44M4.4%
HENDRSON AAA CL$5.36M3.6%
Portfolio Concentration
Top 3$31.35M21.2%
4–10$37.77M25.6%
11–25$48.65M32.9%
Rest$29.97M20.3%
Top 3 weight
21.2%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
1M
shares
% of voting shares23.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.21M
shares
% of voting shares76.2%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 76.2% of voting shares
Institutional Holdings73
Rows:
HORMEL FOODS CORP
SOLEShares407.68K
TypeSH
Market value$12.43M
8.41%
Sole
376.62K
Shared
0.00
None
31.05K
ISHARES TR
SOLEShares33.36K
TypeSH
Market value$10.30M
6.97%
Sole
303.00
Shared
0.00
None
33.06K
ISHARES TR
SOLEShares23.66K
TypeSH
Market value$8.62M
5.84%
Sole
945.00
Shared
0.00
None
22.71K
JANUS DETROIT STR TR
SOLEShares135.02K
TypeSH
Market value$6.64M
4.49%
Sole
6.15K
Shared
0.00
None
128.87K
ALPHABET INC
SOLEShares35.36K
TypeSH
Market value$6.44M
4.36%
Sole
850.00
Shared
0.00
None
34.51K
HUNTINGTON BANCSHARES INC
SOLEShares461.55K
TypeSH
Market value$6.08M
4.12%
Sole
400.54K
Shared
0.00
None
61.01K
JANUS DETROIT STR TR
SOLEShares105.29K
TypeSH
Market value$5.36M
3.63%
Sole
2.20K
Shared
0.00
None
103.09K
FS KKR CAP CORP
SOLEShares241.55K
TypeSH
Market value$4.77M
3.23%
Sole
22.70K
Shared
0.00
None
218.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.63K
TypeSH
Market value$4.32M
2.93%
Sole
150.00
Shared
0.00
None
10.48K
BLUE OWL CAPITAL CORPORATION
SOLEShares270.81K
TypeSH
Market value$4.16M
2.82%
Sole
14.50K
Shared
0.00
None
256.31K
INNOVATOR ETFS TRUST
SOLEShares82.18K
TypeSH
Market value$3.91M
2.65%
Sole
2.60K
Shared
0.00
None
79.58K
ECOLAB INC
SOLEShares15.90K
TypeSH
Market value$3.78M
2.56%
Sole
0.00
Shared
0.00
None
15.90K
ISHARES TR
SOLEShares37.49K
TypeSH
Market value$3.64M
2.46%
Sole
2.55K
Shared
0.00
None
34.94K
ISHARES BITCOIN TR
SOLEShares105.30K
TypeSH
Market value$3.60M
2.43%
Sole
3.38K
Shared
0.00
None
101.92K
PURE CYCLE CORP
SOLEShares371.96K
TypeSH
Market value$3.55M
2.40%
Sole
18K
Shared
0.00
None
353.96K
APPLE INC
SOLEShares16.64K
TypeSH
Market value$3.50M
2.37%
Sole
420.00
Shared
0.00
None
16.21K
AMERICAN TOWER CORP NEW
SOLEShares17.95K
TypeSH
Market value$3.49M
2.36%
Sole
500.00
Shared
0.00
None
17.45K
NORTHERN OIL & GAS INC
SOLEShares86.77K
TypeSH
Market value$3.23M
2.18%
Sole
3.80K
Shared
0.00
None
82.97K
BROOKFIELD CORP
SOLEShares77.23K
TypeSH
Market value$3.21M
2.17%
Sole
2.70K
Shared
0.00
None
74.53K
GRAYSCALE BITCOIN TR BTC
SOLEShares59K
TypeSH
Market value$3.14M
2.13%
Sole
26K
Shared
0.00
None
33K
AERCAP HOLDINGS NV
SOLEShares33.60K
TypeSH
Market value$3.13M
2.12%
Sole
1.20K
Shared
0.00
None
32.41K
JOHNSON & JOHNSON
SOLEShares21.12K
TypeSH
Market value$3.09M
2.09%
Sole
2.80K
Shared
0.00
None
18.32K
SPDR S&P 500 ETF TR
SOLEShares5.52K
TypeSH
Market value$3.01M
2.03%
Sole
0.00
Shared
0.00
None
5.52K
ALBEMARLE CORP
SOLEShares26.87K
TypeSH
Market value$2.57M
1.74%
Sole
1.02K
Shared
0.00
None
25.85K
BROOKFIELD INFRAST PARTNERS
SOLEShares65.84K
TypeSH
Market value$1.81M
1.22%
Sole
1.13K
Shared
0.00
None
64.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORMEL FOODS CORPSOLE | COM | 407.68K | SH | $12.43M 8.41% | 376.62K | 0.00 | 31.05K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 33.36K | SH | $10.30M 6.97% | 303.00 | 0.00 | 33.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.66K | SH | $8.62M 5.84% | 945.00 | 0.00 | 22.71K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 135.02K | SH | $6.64M 4.49% | 6.15K | 0.00 | 128.87K |
ALPHABET INCSOLE | CAP STK CL A | 35.36K | SH | $6.44M 4.36% | 850.00 | 0.00 | 34.51K |
HUNTINGTON BANCSHARES INCSOLE | COM | 461.55K | SH | $6.08M 4.12% | 400.54K | 0.00 | 61.01K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 105.29K | SH | $5.36M 3.63% | 2.20K | 0.00 | 103.09K |
FS KKR CAP CORPSOLE | COM | 241.55K | SH | $4.77M 3.23% | 22.70K | 0.00 | 218.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.63K | SH | $4.32M 2.93% | 150.00 | 0.00 | 10.48K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 270.81K | SH | $4.16M 2.82% | 14.50K | 0.00 | 256.31K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR DEEPW | 82.18K | SH | $3.91M 2.65% | 2.60K | 0.00 | 79.58K |
ECOLAB INCSOLE | COM | 15.90K | SH | $3.78M 2.56% | 0.00 | 0.00 | 15.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.49K | SH | $3.64M 2.46% | 2.55K | 0.00 | 34.94K |
ISHARES BITCOIN TRSOLE | SHS | 105.30K | SH | $3.60M 2.43% | 3.38K | 0.00 | 101.92K |
PURE CYCLE CORPSOLE | COM NEW | 371.96K | SH | $3.55M 2.40% | 18K | 0.00 | 353.96K |
APPLE INCSOLE | COM | 16.64K | SH | $3.50M 2.37% | 420.00 | 0.00 | 16.21K |
AMERICAN TOWER CORP NEWSOLE | COM | 17.95K | SH | $3.49M 2.36% | 500.00 | 0.00 | 17.45K |
NORTHERN OIL & GAS INCSOLE | COM | 86.77K | SH | $3.23M 2.18% | 3.80K | 0.00 | 82.97K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 77.23K | SH | $3.21M 2.17% | 2.70K | 0.00 | 74.53K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 59K | SH | $3.14M 2.13% | 26K | 0.00 | 33K |
AERCAP HOLDINGS NVSOLE | SHS | 33.60K | SH | $3.13M 2.12% | 1.20K | 0.00 | 32.41K |
JOHNSON & JOHNSONSOLE | COM | 21.12K | SH | $3.09M 2.09% | 2.80K | 0.00 | 18.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.52K | SH | $3.01M 2.03% | 0.00 | 0.00 | 5.52K |
ALBEMARLE CORPSOLE | COM | 26.87K | SH | $2.57M 1.74% | 1.02K | 0.00 | 25.85K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 65.84K | SH | $1.81M 1.22% | 1.13K | 0.00 | 64.71K |
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