Filed: 10/15/2024ACC: 0001799435-24-000005
📋 What this filing means
EPIQ PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $180.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$180.55M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$69.13M38.3%
RUSSELL 3000 ETF$17.54M9.7%
RUS 1000 GRW ETF$10.06M5.6%
B-BBB CLO ETF$8.46M4.7%
CORE US AGGBD ET$6.52M3.6%
CAP STK CL A$5.75M3.2%
HENDRSON AAA CL$5.52M3.1%
Portfolio Concentration
Top 3$40.52M22.4%
4–10$45.05M25.0%
11–25$55.83M30.9%
Rest$39.15M21.7%
Top 3 weight
22.4%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
1.02M
shares
% of voting shares22.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.52M
shares
% of voting shares77.5%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 77.5% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares53.68K
TypeSH
Market value$17.54M
9.71%
Sole
713.00
Shared
0.00
None
52.97K
HORMEL FOODS CORP
SOLEShares407.68K
TypeSH
Market value$12.92M
7.16%
Sole
376.62K
Shared
0.00
None
31.05K
ISHARES TR
SOLEShares26.79K
TypeSH
Market value$10.06M
5.57%
Sole
1K
Shared
0.00
None
25.79K
JANUS DETROIT STR TR
SOLEShares172.92K
TypeSH
Market value$8.46M
4.69%
Sole
4.90K
Shared
0.00
None
168.02K
HUNTINGTON BANCSHARES INC
SOLEShares461.55K
TypeSH
Market value$6.78M
3.76%
Sole
400.54K
Shared
0.00
None
61.01K
ISHARES TR
SOLEShares64.42K
TypeSH
Market value$6.52M
3.61%
Sole
2.30K
Shared
0.00
None
62.12K
FS KKR CAP CORP
SOLEShares314.89K
TypeSH
Market value$6.21M
3.44%
Sole
22.70K
Shared
0.00
None
292.19K
BLUE OWL CAPITAL CORPORATION
SOLEShares398.24K
TypeSH
Market value$5.80M
3.21%
Sole
22K
Shared
0.00
None
376.24K
ALPHABET INC
SOLEShares34.65K
TypeSH
Market value$5.75M
3.18%
Sole
850.00
Shared
0.00
None
33.80K
JANUS DETROIT STR TR
SOLEShares108.44K
TypeSH
Market value$5.52M
3.06%
Sole
2.20K
Shared
0.00
None
106.24K
BANK AMERICA CORP
SOLEShares4.28K
TypeSH
Market value$5.45M
3.02%
Sole
170.00
Shared
0.00
None
4.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.63K
TypeSH
Market value$4.89M
2.71%
Sole
150.00
Shared
0.00
None
10.48K
ISHARES BITCOIN TRUST ETF
SOLEShares114.73K
TypeSH
Market value$4.15M
2.30%
Sole
3.38K
Shared
0.00
None
111.35K
INNOVATOR ETFS TRUST
SOLEShares85.38K
TypeSH
Market value$4.06M
2.25%
Sole
2.60K
Shared
0.00
None
82.78K
AMERICAN TOWER CORP NEW
SOLEShares17.36K
TypeSH
Market value$4.04M
2.24%
Sole
500.00
Shared
0.00
None
16.86K
APPLE INC
SOLEShares16.88K
TypeSH
Market value$3.93M
2.18%
Sole
420.00
Shared
0.00
None
16.46K
ECOLAB INC
SOLEShares15.20K
TypeSH
Market value$3.88M
2.15%
Sole
0.00
Shared
0.00
None
15.20K
BROOKFIELD CORP
SOLEShares71.67K
TypeSH
Market value$3.81M
2.11%
Sole
2.25K
Shared
0.00
None
69.42K
PURE CYCLE CORP
SOLEShares328.81K
TypeSH
Market value$3.54M
1.96%
Sole
18K
Shared
0.00
None
310.81K
BROOKFIELD INFRAST PARTNERS
SOLEShares93.64K
TypeSH
Market value$3.28M
1.82%
Sole
1.13K
Shared
0.00
None
92.51K
SPDR S&P 500 ETF TR
SOLEShares5.52K
TypeSH
Market value$3.17M
1.76%
Sole
0.00
Shared
0.00
None
5.52K
AERCAP HOLDINGS NV
SOLEShares31.18K
TypeSH
Market value$2.95M
1.64%
Sole
1.20K
Shared
0.00
None
29.98K
NORTHERN OIL & GAS INC
SOLEShares83.33K
TypeSH
Market value$2.95M
1.63%
Sole
2.90K
Shared
0.00
None
80.43K
BROOKFIELD RENEWABLE PARTNER
SOLEShares103.73K
TypeSH
Market value$2.92M
1.62%
Sole
0.00
Shared
0.00
None
103.73K
GRAYSCALE BITCOIN TR BTC
SOLEShares55.50K
TypeSH
Market value$2.80M
1.55%
Sole
22.50K
Shared
0.00
None
33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 53.68K | SH | $17.54M 9.71% | 713.00 | 0.00 | 52.97K |
HORMEL FOODS CORPSOLE | COM | 407.68K | SH | $12.92M 7.16% | 376.62K | 0.00 | 31.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 26.79K | SH | $10.06M 5.57% | 1K | 0.00 | 25.79K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 172.92K | SH | $8.46M 4.69% | 4.90K | 0.00 | 168.02K |
HUNTINGTON BANCSHARES INCSOLE | COM | 461.55K | SH | $6.78M 3.76% | 400.54K | 0.00 | 61.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 64.42K | SH | $6.52M 3.61% | 2.30K | 0.00 | 62.12K |
FS KKR CAP CORPSOLE | COM | 314.89K | SH | $6.21M 3.44% | 22.70K | 0.00 | 292.19K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 398.24K | SH | $5.80M 3.21% | 22K | 0.00 | 376.24K |
ALPHABET INCSOLE | CAP STK CL A | 34.65K | SH | $5.75M 3.18% | 850.00 | 0.00 | 33.80K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 108.44K | SH | $5.52M 3.06% | 2.20K | 0.00 | 106.24K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 4.28K | SH | $5.45M 3.02% | 170.00 | 0.00 | 4.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.63K | SH | $4.89M 2.71% | 150.00 | 0.00 | 10.48K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 114.73K | SH | $4.15M 2.30% | 3.38K | 0.00 | 111.35K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR DEEPW | 85.38K | SH | $4.06M 2.25% | 2.60K | 0.00 | 82.78K |
AMERICAN TOWER CORP NEWSOLE | COM | 17.36K | SH | $4.04M 2.24% | 500.00 | 0.00 | 16.86K |
APPLE INCSOLE | COM | 16.88K | SH | $3.93M 2.18% | 420.00 | 0.00 | 16.46K |
ECOLAB INCSOLE | COM | 15.20K | SH | $3.88M 2.15% | 0.00 | 0.00 | 15.20K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 71.67K | SH | $3.81M 2.11% | 2.25K | 0.00 | 69.42K |
PURE CYCLE CORPSOLE | COM NEW | 328.81K | SH | $3.54M 1.96% | 18K | 0.00 | 310.81K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 93.64K | SH | $3.28M 1.82% | 1.13K | 0.00 | 92.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.52K | SH | $3.17M 1.76% | 0.00 | 0.00 | 5.52K |
AERCAP HOLDINGS NVSOLE | SHS | 31.18K | SH | $2.95M 1.64% | 1.20K | 0.00 | 29.98K |
NORTHERN OIL & GAS INCSOLE | COM | 83.33K | SH | $2.95M 1.63% | 2.90K | 0.00 | 80.43K |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 103.73K | SH | $2.92M 1.62% | 0.00 | 0.00 | 103.73K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 55.50K | SH | $2.80M 1.55% | 22.50K | 0.00 | 33K |
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