Epiq Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Epiq Partners, LLC reported 78 stock positions worth $175.1 million. Its top holding was iShares Russell 3000 ETF (IWV) at 10.0% of the portfolio, followed by Hormel Foods (HRL, 7.4%) and iShares Russell 1000 Growth (IWF, 5.7%). Compared with Q2 2024, it opened 9 new positions, sold out of 5, added to 18 and reduced 24. The biggest buy was iShares Russell 3000 ETF (IWV, shares +61%) and the biggest sale Johnson & Johnson (JNJ, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0001799435
- Portfolio Value
- $175.1M (Q3 2024)
- SEC Filing
- 0001799435-24-000005 ↗ filed Oct 15, 2024
Holdings Value
Holdings 78 stocks · $175.1M
| IWV iShares Russell 3000 ETF | 10.02% | 53,684 | $17.5M | Add +60.9% |
| HRL Hormel Foods Corp. | 7.38% | 407,675 | $12.9M | No change |
| IWF iShares Russell 1000 Growth | 5.74% | 26,789 | $10.1M | Add +13.2% |
| JBBB Janus Henderson B-BBB Clo Et | 4.83% | 172,923 | $8.5M | Add +28.1% |
| HBAN Huntington Bancshares Inc. | 3.87% | 461,550 | $6.8M | No change |
| AGG iShares Core U.S. Aggregate | 3.73% | 64,419 | $6.5M | Add +71.8% |
| FSK FS KKR Capital Corp. | 3.55% | 314,894 | $6.2M | Add +30.4% |
| OBDC Blue Owl Capital Corp. | 3.31% | 398,243 | $5.8M | Add +47.1% |
| GOOGL Alphabet Inc. Class A | 3.28% | 34,650 | $5.7M | Reduce -2.0% |
| JAAA Janus Henderson Aaa Clo ETF | 3.15% | 108,438 | $5.5M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.79% | 10,626 | $4.9M | Reduce -0.0% |
| IBIT iShares Bitcoin Trust ETF | 2.37% | 114,727 | $4.1M | Add +8.9% |
| LOUP Innovator Deepwater Frontier | 2.32% | 85,384 | $4.1M | Add +3.9% |
| AMT American Tower Corp. | 2.31% | 17,363 | $4.0M | Reduce -3.3% |
| AAPL Apple Inc. | 2.25% | 16,882 | $3.9M | Add +1.5% |
| ECL Ecolab Inc. | 2.22% | 15,200 | $3.9M | Reduce -4.4% |
| BN Brookfield Corp. | 2.18% | 71,672 | $3.8M | Reduce -7.2% |
| PCYO Pure Cycle Corp. | 2.02% | 328,815 | $3.5M | Reduce -11.6% |
| BIP Brookfield Infrastructure Pa | 1.87% | 93,637 | $3.3M | Add +42.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 5,524 | $3.2M | No change |
| AER Aercap Holdings NV | 1.69% | 31,185 | $3.0M | Reduce -7.2% |
| NOG Northern Oil and Gas Inc. | 1.69% | 83,327 | $3.0M | Reduce -4.0% |
| BEP Brookfield Renewable Partner | 1.67% | 103,728 | $2.9M | Add +46.7% |
| GBTC Grayscale Bitcoin Trust ETF | 1.60% | 55,500 | $2.8M | Reduce -5.9% |
| ALB Albemarle Corp. | 1.34% | 24,867 | $2.4M | Reduce -7.4% |
| NEE Nextera Energy Inc. | 1.17% | 24,200 | $2.0M | Add +0.8% |
| XEL Xcel Energy Inc. | 1.08% | 28,872 | $1.9M | Add +0.0% |
| STKL Sunopta Inc. | 1.06% | 291,755 | $1.9M | Reduce -10.5% |
| GPMT Granite Point Mortgage Trust | 1.03% | 570,625 | $1.8M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.87% | 2,628 | $1.5M | Add +29.1% |
| JNJ Johnson & Johnson | 0.86% | 9,259 | $1.5M | Reduce -56.2% |
| XOM Exxon Mobil Corp. | 0.78% | 11,584 | $1.4M | No change |
| MSFT Microsoft Corp. | 0.73% | 2,969 | $1.3M | Reduce -5.0% |
| MDT Medtronic PLC | 0.69% | 13,453 | $1.2M | No change |
| SCHH Schwab US REIT ETF | 0.67% | 50,900 | $1.2M | New |
| UNH Unitedhealth Group Inc. | 0.67% | 2,000 | $1.2M | No change |
| GPT Intellige Alpha Atlas ETF-Ui | 0.63% | 41,800 | $1.1M | New |
| CB Chubb Ltd. | 0.61% | 3,714 | $1.1M | No change |
| CNMD Conmed Corp. | 0.56% | 13,610 | $979K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 5,251 | $941K | Add +23.6% |
| SPE Special Opportunities Fund | 0.54% | 67,426 | $938K | Reduce -22.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.50% | 15,353 | $878K | No change |
| BND Vanguard Total Bond Market | 0.48% | 11,097 | $833K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 17,629 | $831K | New |
| META Meta Platforms Inc. Class A | 0.47% | 1,433 | $820K | Reduce -8.7% |
| ABBV Abbvie Inc. | 0.42% | 3,685 | $728K | No change |
| CL Colgate-Palmolive Co. | 0.38% | 6,400 | $664K | No change |
| IJR iShares Core S&P Small-Cap E | 0.38% | 5,622 | $658K | Add +100.8% |
| EPD Enterprise Products Partners | 0.36% | 21,860 | $636K | No change |
| FISV Fiserv Inc. | 0.31% | 2,978 | $535K | Reduce -12.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 6,692 | $522K | New |
| TSLA Tesla Inc. | 0.29% | 1,941 | $508K | No change |
| UCON First Trust Smith Unconstrai | 0.25% | 17,623 | $443K | New |
| AMZN Amazon.com Inc. | 0.25% | 2,370 | $442K | Reduce -15.4% |
| BEPC Brookfield Renewable Cor-A | 0.25% | 13,167 | $430K | Reduce -14.9% |
| ADBE Adobe Inc. | 0.21% | 725 | $375K | No change |
| IWO iShares Russell 2000 Growth | 0.21% | 1,300 | $369K | No change |
| IEMG iShares Core MSCI Emerging | 0.21% | 6,424 | $369K | New |
| DTD Wisdomtree US Total Dividend | 0.20% | 4,600 | $353K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,201 | $340K | Add +20.0% |
| BTC Grayscale Bitcoin Mini Trust | 0.19% | 58,000 | $327K | Reduce -1.7% |
| AMCR Amcor PLC | 0.18% | 28,560 | $324K | No change |
| SBUX Starbucks Corp. | 0.18% | 3,310 | $323K | Reduce -16.1% |
| CPAY Corpay Inc. | 0.18% | 994 | $311K | Reduce -17.4% |
| TGT Target Corp. | 0.17% | 1,908 | $297K | No change |
| LMT Lockheed Martin Corp. | 0.17% | 500 | $292K | No change |
| USB US Bancorp | 0.16% | 6,313 | $289K | No change |
| GS Goldman Sachs Group Inc. | 0.16% | 571 | $283K | No change |
| WFC Wells Fargo & Co. | 0.16% | 4,853 | $274K | Reduce -21.6% |
| CRM Salesforce Inc. | 0.15% | 979 | $268K | No change |
| GIS General Mills Inc. | 0.14% | 3,400 | $251K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 1,710 | $243K | No change |
| USRT iShares Core US REIT ETF | 0.13% | 3,659 | $225K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 1,068 | $225K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,575 | $223K | No change |
| FATE Fate Therapeutics Inc. | 0.02% | 10,366 | $36K | New |
| AQB Aquabounty Technologies | 0.01% | 17,000 | $21K | Reduce -78.8% |
| 23ANDME HOLDING CO | 0.00% | 10,000 | $3K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,278 | $5.4M | New |
Total filed on the 13F, all lines: $180.5M.
Portfolio Sells Q2 2024 → Q3 2024
| JNJ Johnson & Johnson | Reduce -56.2% | 0.86% | −1.23 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 3.28% | −1.08 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -5.9% | 1.60% | −0.53 |
| NOG Northern Oil and Gas Inc. | Reduce -4.0% | 1.69% | −0.50 |
| AER Aercap Holdings NV | Reduce -7.2% | 1.69% | −0.43 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.39 |
| ALB Albemarle Corp. | Reduce -7.4% | 1.34% | −0.39 |
| PCYO Pure Cycle Corp. | Reduce -11.6% | 2.02% | −0.38 |
| ECL Ecolab Inc. | Reduce -4.4% | 2.22% | −0.34 |
| SPE Special Opportunities Fund | Reduce -22.6% | 0.54% | −0.24 |
| MSFT Microsoft Corp. | Reduce -5.0% | 0.73% | −0.22 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.18 |
| GPMT Granite Point Mortgage Trust | Reduce -3.6% | 1.03% | −0.16 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 2.79% | −0.13 |
| STKL Sunopta Inc. | Reduce -10.5% | 1.06% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -15.4% | 0.25% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -21.6% | 0.16% | −0.09 |
| BTX BlackRock Tech & Priv Eqty | Sold out | 0.00% | −0.08 |
| AQB Aquabounty Technologies | Reduce -78.8% | 0.01% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -8.7% | 0.47% | −0.07 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.06 |
| AMT American Tower Corp. | Reduce -3.3% | 2.31% | −0.06 |
| BEPC Brookfield Renewable Cor-A | Reduce -14.9% | 0.25% | −0.05 |
| CPAY Corpay Inc. | Reduce -17.4% | 0.18% | −0.04 |
| FISV Fiserv Inc. | Reduce -12.9% | 0.31% | −0.04 |
| BTC Grayscale Bitcoin Mini Trust | Reduce -1.7% | 0.19% | −0.04 |
| SBUX Starbucks Corp. | Reduce -16.1% | 0.18% | −0.02 |
| BN Brookfield Corp. | Reduce -7.2% | 2.18% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IWV iShares Russell 3000 ETF | Add +60.9% | 10.02% | +3.05 |
| AGG iShares Core U.S. Aggregate | Add +71.8% | 3.73% | +1.26 |
| SCHH Schwab US REIT ETF | New | 0.67% | +0.67 |
| BIP Brookfield Infrastructure Pa | Add +42.2% | 1.87% | +0.65 |
| GPT Intellige Alpha Atlas ETF-Ui | New | 0.63% | +0.63 |
| OBDC Blue Owl Capital Corp. | Add +47.1% | 3.31% | +0.50 |
| BEP Brookfield Renewable Partner | Add +46.7% | 1.67% | +0.48 |
| BND Vanguard Total Bond Market | New | 0.48% | +0.48 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.47% | +0.47 |
| JBBB Janus Henderson B-BBB Clo Et | Add +28.1% | 4.83% | +0.34 |
| FSK FS KKR Capital Corp. | Add +30.4% | 3.55% | +0.32 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.30% | +0.30 |
| UCON First Trust Smith Unconstrai | New | 0.25% | +0.25 |
| IEMG iShares Core MSCI Emerging | New | 0.21% | +0.21 |
| IJR iShares Core S&P Small-Cap E | Add +100.8% | 0.38% | +0.17 |
| USRT iShares Core US REIT ETF | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +29.1% | 0.87% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +23.6% | 0.54% | +0.06 |
| XEL Xcel Energy Inc. | Add +0.0% | 1.08% | +0.03 |
| FATE Fate Therapeutics Inc. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.8% | 1.17% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.0% | 0.19% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +8.9% | 2.37% | −0.07 |
| IWF iShares Russell 1000 Growth | Add +13.2% | 5.74% | −0.09 |
| AAPL Apple Inc. | Add +1.5% | 2.25% | −0.13 |
| LOUP Innovator Deepwater Frontier | Add +3.9% | 2.32% | −0.33 |
| JAAA Janus Henderson Aaa Clo ETF | Add +3.0% | 3.15% | −0.47 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 4,278 | $5.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $229.5M | IWV, IWF, JBBB, JSI, GOOGL |
| Q1 2026 | 82 | $208.1M | IWV, JSI, JBBB, IWF, GOOGL |
| Q4 2025 | 74 | $208.2M | IWV, IWF, JBBB, JSI, OBDC |
| Q3 2025 | 73 | $205.1M | IWV, IWF, JBBB, JSI, AGG |
| Q2 2025 | 70 | $188.1M | IWV, IWF, JSI, JBBB, HRL |
| Q1 2025 | 72 | $179.7M | IWV, IWF, JSI, JBBB, HRL |
| Q4 2024 | 72 | $177.3M | IWV, HRL, IWF, JBBB, JSI |
| Q3 2024 | 78 | $175.1M | IWV, HRL, IWF, JBBB, HBAN |
| Q2 2024 | 73 | $147.7M | HRL, IWV, IWF, JBBB, GOOGL |
| Q1 2024 | 74 | $148.7M | HRL, IWV, IWF, HBAN, JBBB |