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Disclosery

13F-HR filed by EPIQ Capital Group, LLC

EPIQ Capital Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 73 holding rows worth $347,516,262.

Accession
0001879202-24-000060
Filer
CIK 1779453
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 74 entries on the cover page, a total value of $347,516,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,516,262 with VALUE read as dollars as filed, 13F file number 028-20297. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES RUSSELL 1000 ETF464287622ETF197,277$62,021,871dollars as filed
VTI922908769COM207,578$58,958,440dollars as filed
ISHARES TR464288257MSCI ACWI ETF339,313$40,564,907dollars as filed
iShares Gold Trust464285204COM501,345$24,916,847dollars as filed
META PLATFORMS INC CL A30303M102COM41,783$23,918,222dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS166,217$19,440,798dollars as filed
SPDR GOLD TR78463V107GOLD SHS69,617$16,921,108dollars as filed
RUBRIK INC.781154109CL A491,635$15,806,065dollars as filed
Vanguard S&P 500 ETF922908363COM12,918$6,837,458dollars as filed
APPLOVIN CORP COM CL A03831W108Stock43,282$5,650,465dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS93,649$4,945,601dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS46,369$4,920,637dollars as filed
Vanguard Total World Stock ETF922042742SHS39,897$4,775,616dollars as filed
SPY78462F103SHS7,704$4,433,440dollars as filed
Apple Inc037833100COM17,960$4,184,765dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR84,063$3,362,517dollars as filed
iShares Russell 2000 ETF464287655SHS14,210$3,138,769dollars as filed
Vanguard S&P Small-Cap 600 Value ETF921932778SHS29,275$2,721,612dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS26,090$2,642,099dollars as filed
INVESCO QQQ TR46090E103COM4,995$2,441,055dollars as filed
SAMSARA INC COM CL A79589L106Stock48,787$2,347,630dollars as filed
Microsoft Corp594918104COM5,016$2,158,480dollars as filed
ISHARES TR464288414NATIONAL MUN ETF19,810$2,151,983dollars as filed
DATADOGINCCLASSA23804L103STOK16,745$1,926,680dollars as filed
WISDOMTREE TR97717Y691CMN58,994$1,885,458dollars as filed
Amazon.com, Inc023135106COM8,171$1,522,502dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,990$1,390,255dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,253$1,212,697dollars as filed
Tesla Motors, Inc88160R101COM4,083$1,068,235dollars as filed
Schwab U.S. Broad Market ETF808524102SHS15,666$1,042,101dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock15,320$945,550dollars as filed
ISHARES TR464288513IBOXX HI YD ETF11,725$941,505dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS20,652$939,887dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS8,094$914,452dollars as filed
Salesforce.com, Inc79466L302COM3,142$861,172dollars as filed
iShares Russell Midcap ETF464287499SHS9,721$856,800dollars as filed
VANGUARD STAR FDS921909768COM11,763$761,559dollars as filed
HEARTLAND FINL USA INC42234Q102COM12,765$723,781dollars as filed
NVIDIA Corp67066G104COM5,599$679,951dollars as filed
CORTEXYME INC22053A107COM825,942$641,096dollars as filed
VWO922042858SHS12,549$600,460dollars as filed
CYCLO THERAPEUTICS INC23254X201Common Stock739,426$583,407dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,658$541,736dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF25,685$502,399dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,360$473,756dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK15,340$456,053dollars as filed
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY8,880$432,811dollars as filed
BRIDGEBIO PHARMA INC10806X102COM16,252$413,776dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP8,294$390,897dollars as filed
EXXON MOBIL CORP30231G102COM3,173$371,907dollars as filed
LINEAGE INC COM53566V106REIT4,600$362,296dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF7,941$316,205dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,711$311,385dollars as filed
Berkshire Hathaway Inc084670702COM670$308,374dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS4,865$306,484dollars as filed
Walt Disney Co254687106COM3,038$292,182dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock4,011$256,102dollars as filed
CURTISS WRIGHT CORP COM231561101Stock770$253,229dollars as filed
INVESCO46138J825EXCHANGE TRADED12,147$250,836dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,367$243,559dollars as filed
Advanced Micro Devices,Inc.007903107COM1,483$243,331dollars as filed
Vanguard Small-Cap ETF922908751SHS959$228,090dollars as filed
Vanguard Mid-Cap ETF922908629SHS852$224,719dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock86,291$224,357dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER4,630$218,863dollars as filed
Vanguard Extended Market ETF922908652SHS1,191$217,276dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM7,556$216,178dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,475$207,010dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS347$200,355dollars as filed
ENOVIX CORPORATION COM293594107Stock14,170$132,348dollars as filed
SPRINKLR INC85208T107CL A10,177$78,668dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM23,761$47,522dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS18,750$35,625dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001879202-24-000060this filing2024-11-14acceptance time not in the bulk data set