Sepio Capital, LP Portfolio Holdings
Sepio Capital, LP
- $981 Million
- Q1 2024
Sepio Capital, LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $981 Million distributed in 284 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $80.8M, Vanguard Ftse Developed Market with a value of $57.2M, Vanguard Value ETF with a value of $40.3M, Abb Vie Inc. with a value of $29.4M, and Microsoft Corp with a value of $23.5M.
Examining the 13F form we can see an increase of $13.4M in the current position value, from $967M to 981M.
Below you can find more details about Sepio Capital, LP portfolio as well as his latest detailed transactions.
Portfolio value
$981 Million
ETFs: $484 Million
Technology: $127 Million
Healthcare: $93.4 Million
Financial Services: $62.5 Million
Industrials: $58.5 Million
Communication Services: $56.7 Million
Consumer Cyclical: $53.9 Million
Consumer Defensive: $23.9 Million
Other: $21.2 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 284
- Current Value $981 Million
- Prior Value $967 Million
- Filing
- Period Q1 2024
- Filing Date May 14, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 18 stocks
- Additional Purchases 86 stocks
- Sold out of 0 stocks
- Reduced holdings in 158 stocks