Epoch Investment Partners, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Epoch Investment Partners, Inc. reported 369 stock positions worth $22.3 billion. Its top holding was Microsoft (MSFT) at 2.7% of the portfolio, followed by Broadcom (AVGO, 2.6%) and Meta Platforms Class A (META, 2.3%). Compared with Q2 2024, it opened 15 new positions, sold out of 29, added to 120 and reduced 205. The biggest buy was Nvidia (NVDA, shares +305%) and the biggest sale Alphabet Class A (GOOGL, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001305841
- Portfolio Value
- $22.3B (Q3 2024)
- SEC Filing
- 0001172661-24-004644 ↗ filed Nov 13, 2024
Holdings Value
Holdings 369 stocks · $22.3B
| MSFT Microsoft Corp. | 2.66% | 1,380,792 | $594.2M | Reduce -4.6% |
| AVGO Broadcom Inc. | 2.56% | 3,309,525 | $570.9M | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 2.31% | 902,017 | $516.4M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 2.05% | 781,750 | $457.1M | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 1.86% | 1,970,814 | $415.6M | Add +1.9% |
| AAPL Apple Inc. | 1.73% | 1,654,703 | $385.5M | Reduce -9.8% |
| V Visa Inc. Class A | 1.44% | 1,169,364 | $321.5M | Reduce -4.7% |
| ZTS Zoetis Inc. | 1.39% | 1,586,163 | $309.9M | Add +7.1% |
| HCA HCA Healthcare Inc. | 1.21% | 663,291 | $269.6M | Add +5.0% |
| UNP Union Pacific Corp. | 1.18% | 1,066,063 | $262.8M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 1.13% | 1,253,626 | $253.3M | Reduce -4.6% |
| AXP American Express Co. | 1.13% | 933,728 | $253.2M | Reduce -7.0% |
| PAYX Paychex Inc. | 1.10% | 1,826,873 | $245.1M | Add +2.0% |
| NVR NVR Inc. | 1.09% | 24,863 | $244.0M | Add +9.6% |
| NTAP Netapp Inc. | 1.00% | 1,803,632 | $222.8M | Reduce -5.3% |
| AMP Ameriprise Financial Inc. | 0.99% | 468,930 | $220.3M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.97% | 244,694 | $216.8M | Reduce -11.9% |
| ANET Arista Networks Inc. | 0.97% | 562,327 | $215.8M | Reduce -7.4% |
| YUM Yum! Brands Inc. | 0.95% | 1,522,743 | $212.7M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.94% | 768,855 | $210.4M | Add +15.6% |
| KLAC KLA Corp. | 0.94% | 269,693 | $208.9M | Reduce -13.8% |
| COST Costco Wholesale Corp. | 0.92% | 230,955 | $204.7M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.91% | 1,091,751 | $203.4M | Add +3.3% |
| CCEP Coca-Cola Europacific Partne | 0.86% | 2,428,334 | $191.2M | Reduce -9.7% |
| QCOM Qualcomm Inc. | 0.85% | 1,111,756 | $189.1M | Add +21.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 831,565 | $183.8M | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.82% | 371,438 | $183.4M | Add +2.8% |
| ABBV Abbvie Inc. | 0.81% | 917,770 | $181.2M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.80% | 1,472,880 | $178.9M | Add +305.0% |
| GOOGL Alphabet Inc. Class A | 0.79% | 1,070,126 | $177.5M | Reduce -30.1% |
| DECK Deckers Outdoor Corp. | 0.79% | 1,112,329 | $177.4M | Reduce -6.5% |
| MNST Monster Beverage Corp. | 0.79% | 3,363,131 | $175.5M | Add +6.0% |
| EXP Eagle Materials Inc. | 0.74% | 578,081 | $166.3M | Reduce -28.2% |
| REGN Regeneron Pharmaceuticals | 0.74% | 157,740 | $165.8M | Reduce -3.4% |
| LPLA LPL Financial Holdings Inc. | 0.73% | 700,034 | $162.8M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.72% | 966,420 | $161.6M | Reduce -16.6% |
| EHC Encompass Health Corp. | 0.72% | 1,664,104 | $160.8M | Add +13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 340,835 | $156.9M | Reduce -2.7% |
| CPRT Copart Inc. | 0.70% | 2,979,696 | $156.1M | Add +5.6% |
| PCAR Paccar Inc. | 0.68% | 1,549,717 | $152.9M | Add +7.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.68% | 1,962,030 | $152.9M | Reduce -14.3% |
| FAST Fastenal Co. | 0.68% | 2,133,336 | $152.4M | Add +4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 246,179 | $152.3M | Reduce -23.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.68% | 1,268,923 | $150.8M | Reduce -19.7% |
| SBUX Starbucks Corp. | 0.66% | 1,500,352 | $146.3M | Add +24.3% |
| CHE Chemed Corp. | 0.65% | 240,070 | $144.3M | Add +7.6% |
| LIN Linde PLC | 0.64% | 299,008 | $142.6M | Reduce -3.9% |
| MEDP Medpace Holdings Inc. | 0.62% | 416,219 | $138.9M | Add +2.6% |
| DPZ Domino's Pizza Inc. | 0.62% | 321,870 | $138.4M | Add +11.2% |
| TXN Texas Instruments Inc. | 0.62% | 669,984 | $138.4M | Reduce -13.7% |
| MET Metlife Inc. | 0.62% | 1,668,059 | $137.6M | Reduce -2.5% |
| ULTA Ulta Beauty Inc. | 0.61% | 351,266 | $136.7M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.61% | 166,184 | $135.6M | Add +0.9% |
| ADI Analog Devices Inc. | 0.60% | 580,670 | $133.7M | Reduce -11.1% |
| CVS CVS Health Corp. | 0.60% | 2,119,256 | $133.3M | Add +37.5% |
| MRSH Marsh & McLennan Cos | 0.59% | 591,247 | $131.9M | Add +1.2% |
| VRSK Verisk Analytics Inc. | 0.58% | 479,325 | $128.4M | Reduce -11.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 1,087,888 | $127.9M | Reduce -7.2% |
| MTD Mettler-Toledo International | 0.57% | 84,934 | $127.4M | Reduce -5.5% |
| CVX Chevron Corp. | 0.56% | 843,538 | $124.2M | Reduce -2.0% |
| VNOM Viper Energy Inc. | 0.55% | 2,732,881 | $123.3M | Reduce -7.9% |
| ADP Automatic Data Processing | 0.55% | 441,971 | $122.3M | Reduce -3.4% |
| ORLY O'reilly Automotive Inc. | 0.55% | 105,952 | $122.0M | Reduce -15.0% |
| PM Philip Morris International | 0.55% | 1,003,902 | $121.9M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.52% | 2,201,235 | $117.1M | Add +4.5% |
| CMI Cummins Inc. | 0.51% | 352,824 | $114.2M | Reduce -2.5% |
| GNTX Gentex Corp. | 0.51% | 3,827,303 | $113.6M | Add +18.8% |
| HESM Hess Midstream LP Class A | 0.50% | 3,143,614 | $110.9M | Add +6.4% |
| NEE Nextera Energy Inc. | 0.48% | 1,265,081 | $106.9M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.47% | 204,718 | $106.0M | Reduce -7.7% |
| EXPD Expeditors Intl Wash Inc. | 0.47% | 790,462 | $103.9M | Add +11.8% |
| WMT Walmart Inc. | 0.46% | 1,282,663 | $103.6M | Reduce -53.4% |
| TKO Tko Group Holdings Inc. | 0.46% | 835,451 | $103.4M | Reduce -19.0% |
| MKL Markel Group Inc. | 0.46% | 65,177 | $102.2M | Add +9.9% |
| CW Curtiss-Wright Corp. | 0.45% | 308,109 | $101.3M | Add +51.1% |
| MDT Medtronic PLC | 0.45% | 1,120,620 | $100.9M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 576,794 | $100.5M | Reduce -16.5% |
| ACN Accenture PLC Class A | 0.45% | 282,880 | $100.0M | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 2,423,276 | $96.2M | Reduce -12.8% |
| MRK Merck & Co. Inc. | 0.43% | 841,110 | $95.5M | Reduce -37.4% |
| VRSN Verisign Inc. | 0.43% | 501,149 | $95.2M | Add +26.5% |
| EME Emcor Group Inc. | 0.42% | 217,801 | $93.8M | New |
| AEP American Electric Power | 0.42% | 908,917 | $93.3M | Reduce -2.5% |
| LAZ Lazard Inc. | 0.42% | 1,844,378 | $92.9M | Reduce -7.2% |
| T AT&T Inc. | 0.42% | 4,220,306 | $92.8M | Add +2.6% |
| JNJ Johnson & Johnson | 0.41% | 569,103 | $92.2M | Reduce -1.1% |
| MANH Manhattan Associates Inc. | 0.41% | 325,424 | $91.6M | Reduce -15.4% |
| JCI Johnson Controls Internation | 0.41% | 1,178,980 | $91.5M | Add +7.3% |
| AMT American Tower Corp. | 0.40% | 380,430 | $88.5M | Add +56.4% |
| STZ Constellation Brands Inc. Class A | 0.39% | 340,104 | $87.6M | Add +6.5% |
| VZ Verizon Communications Inc. | 0.39% | 1,950,622 | $87.6M | Reduce -1.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.39% | 2,611,801 | $87.0M | Add +26.3% |
| DCI Donaldson Co. Inc. | 0.39% | 1,176,544 | $86.7M | Reduce -6.6% |
| LYB Lyondellbasell Indu Class A | 0.39% | 902,410 | $86.5M | Add +23.3% |
| IDXX Idexx Laboratories Inc. | 0.39% | 170,789 | $86.3M | Reduce -7.7% |
| APH Amphenol Corp. Class A | 0.39% | 1,323,505 | $86.2M | Reduce -29.4% |
| POOL Pool Corp. | 0.39% | 228,712 | $86.2M | Add +12.3% |
| UTHR United Therapeutics Corp. | 0.38% | 238,786 | $85.6M | Add +5.3% |
| MSM MSC Industrial Direct Co. Class A | 0.38% | 992,894 | $85.4M | Add +7.4% |
| DOW Dow Inc. | 0.38% | 1,557,927 | $85.1M | Add +36.6% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -30.1% | 0.79% | −0.48 |
| WFC Wells Fargo & Co. | Reduce -86.1% | 0.07% | −0.48 |
| OXY Occidental Petroleum Corp. | Reduce -98.1% | 0.01% | −0.47 |
| WMT Walmart Inc. | Reduce -53.4% | 0.46% | −0.39 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.37 |
| MRK Merck & Co. Inc. | Reduce -37.4% | 0.43% | −0.33 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.33 |
| VEEV Veeva Systems Inc. Class A | Reduce -99.7% | 0.00% | −0.32 |
| MSFT Microsoft Corp. | Reduce -4.6% | 2.66% | −0.29 |
| AMAT Applied Materials Inc. | Reduce -4.6% | 1.13% | −0.28 |
| CRL Charles River Laboratories | Reduce -96.7% | 0.01% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -16.6% | 0.72% | −0.25 |
| HD Home Depot Inc. | Reduce -48.8% | 0.36% | −0.25 |
| KLAC KLA Corp. | Reduce -13.8% | 0.94% | −0.24 |
| TTC Toro Co. | Sold out | 0.00% | −0.24 |
| CE Celanese Corp. | Sold out | 0.00% | −0.23 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -49.2% | 0.20% | −0.20 |
| SSTK Shutterstock Inc. | Sold out | 0.00% | −0.19 |
| APH Amphenol Corp. Class A | Reduce -29.4% | 0.39% | −0.19 |
| KMX Carmax Inc. | Reduce -97.3% | 0.01% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -11.9% | 0.97% | −0.18 |
| AME Ametek Inc. | Reduce -97.2% | 0.00% | −0.17 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.15 |
| GGG Graco Inc. | Reduce -47.7% | 0.20% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.9% | 0.68% | −0.13 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -14.3% | 0.68% | −0.13 |
| HALO Halozyme Therapeutics Inc. | Reduce -40.6% | 0.22% | −0.12 |
| NTAP Netapp Inc. | Reduce -5.3% | 1.00% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.5% | 0.45% | −0.10 |
| TREX Trex Company Inc. | Reduce -25.9% | 0.18% | −0.10 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.09 |
| VRSK Verisk Analytics Inc. | Reduce -11.5% | 0.58% | −0.09 |
| EW Edwards Lifesciences Corp. | Reduce -25.7% | 0.10% | −0.09 |
| ADBE Adobe Inc. | Reduce -7.7% | 0.47% | −0.09 |
| AVGO Broadcom Inc. | Reduce -8.3% | 2.56% | −0.09 |
| DELL Dell Technologies -C | Reduce -3.5% | 0.38% | −0.09 |
| ADI Analog Devices Inc. | Reduce -11.1% | 0.60% | −0.08 |
| DECK Deckers Outdoor Corp. | Reduce -6.5% | 0.79% | −0.08 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Reduce -12.8% | 0.43% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -13.7% | 0.62% | −0.07 |
| EPAM Epam Systems Inc. | Reduce -26.2% | 0.22% | −0.07 |
| WM Waste Management Inc. | Reduce -89.6% | 0.01% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -25.9% | 0.10% | −0.06 |
| CVX Chevron Corp. | Reduce -2.0% | 0.56% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -15.0% | 0.55% | −0.05 |
| EXP Eagle Materials Inc. | Reduce -28.2% | 0.74% | −0.05 |
| WST West Pharmaceutical Services | Reduce -2.6% | 0.35% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -95.1% | 0.00% | −0.05 |
| TTWO Take-Two Interactive Softwre | Reduce -25.9% | 0.12% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +305.0% | 0.80% | +0.60 |
| EME Emcor Group Inc. | New | 0.42% | +0.42 |
| POST Post Holdings Inc. | Add +5177.9% | 0.38% | +0.37 |
| NVR NVR Inc. | Add +9.6% | 1.09% | +0.31 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.30% | +0.30 |
| HCA HCA Healthcare Inc. | Add +5.0% | 1.21% | +0.28 |
| GEHC GE Healthcare Technology | New | 0.24% | +0.24 |
| SBUX Starbucks Corp. | Add +24.3% | 0.66% | +0.23 |
| BERY Berry Global Group Inc. | Add +4076.6% | 0.22% | +0.22 |
| ZTS Zoetis Inc. | Add +7.1% | 1.39% | +0.22 |
| CW Curtiss-Wright Corp. | Add +51.1% | 0.45% | +0.20 |
| BIPC Brookfield Infrastructure-A | Add +100.2% | 0.33% | +0.20 |
| MLI Mueller Industries Inc. | Add +1115.8% | 0.21% | +0.20 |
| WMS Advanced Drainage Systems Inc. | New | 0.18% | +0.18 |
| CVS CVS Health Corp. | Add +37.5% | 0.60% | +0.18 |
| AMT American Tower Corp. | Add +56.4% | 0.40% | +0.18 |
| CRM Salesforce Inc. | Add +15.6% | 0.94% | +0.16 |
| SIRI Sirius XM Holdings Inc. | New | 0.15% | +0.15 |
| EHC Encompass Health Corp. | Add +13.3% | 0.72% | +0.15 |
| GE General Electric | New | 0.14% | +0.14 |
| PAYX Paychex Inc. | Add +2.0% | 1.10% | +0.13 |
| UPS United Parcel Service Class B | Add +57.4% | 0.36% | +0.13 |
| FANG Diamondback Energy Inc. | Add +151.6% | 0.24% | +0.13 |
| MTN Vail Resorts Inc. | Add +68.6% | 0.32% | +0.12 |
| VICI Vici Properties Inc. | Add +26.3% | 0.39% | +0.12 |
| LNG Cheniere Energy Inc. | Add +57.0% | 0.30% | +0.11 |
| DOW Dow Inc. | Add +36.6% | 0.38% | +0.10 |
| VRSN Verisign Inc. | Add +26.5% | 0.43% | +0.10 |
| POOL Pool Corp. | Add +12.3% | 0.39% | +0.10 |
| FAST Fastenal Co. | Add +4.9% | 0.68% | +0.10 |
| CHE Chemed Corp. | Add +7.6% | 0.65% | +0.09 |
| MA Mastercard Inc. Class A | Add +2.8% | 0.82% | +0.09 |
| AMP Ameriprise Financial Inc. | Add +2.3% | 0.99% | +0.09 |
| MDLZ Mondelez International Inc. Class A | Add +27.9% | 0.29% | +0.09 |
| UBER Uber Technologies Inc. | Add +28.8% | 0.36% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | Add +56.8% | 0.28% | +0.08 |
| JCI Johnson Controls Internation | Add +7.3% | 0.41% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 1.86% | +0.07 |
| JLL Jones Lang Lasalle Inc. | Add +10.2% | 0.24% | +0.07 |
| HAS Hasbro Inc. | Add +4.8% | 0.33% | +0.07 |
| LYB Lyondellbasell Indu Class A | Add +23.3% | 0.39% | +0.07 |
| CSCO Cisco Systems Inc. | Add +4.5% | 0.52% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +8.0% | 0.27% | +0.07 |
| EXPD Expeditors Intl Wash Inc. | Add +11.8% | 0.47% | +0.06 |
| MNST Monster Beverage Corp. | Add +6.0% | 0.79% | +0.06 |
| AMPH Amphastar Pharmaceuticals Inc. | Add +10.4% | 0.26% | +0.06 |
| EVR Evercore Inc. Class A | Add +3.5% | 0.31% | +0.06 |
| PFE Pfizer Inc. | Add +22.1% | 0.30% | +0.06 |
| T AT&T Inc. | Add +2.6% | 0.42% | +0.06 |
| WAT Waters Corp. | Add +4.2% | 0.27% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 220 | $17.6B | NVDA, AAPL, AVGO, ABBV, MSFT |
| Q1 2026 | 234 | $16.5B | NVDA, ABBV, AVGO, AAPL, MSFT |
| Q4 2025 | 247 | $17.6B | NVDA, MSFT, AVGO, META, AAPL |
| Q3 2025 | 274 | $18.2B | MSFT, AVGO, META, NVDA, ABBV |
| Q2 2025 | 277 | $19.3B | META, MSFT, AVGO, JPM, AMZN |
| Q1 2025 | 278 | $19.3B | META, MSFT, JPM, UNH, PAYX |
| Q4 2024 | 281 | $20.6B | AVGO, META, MSFT, JPM, UNH |
| Q3 2024 | 369 | $22.3B | MSFT, AVGO, META, UNH, JPM |
| Q2 2024 | 383 | $21.9B | MSFT, AVGO, META, UNH, JPM |
| Q1 2024 | 408 | $22.5B | MSFT, AVGO, META, UNH, V |