Sepio Capital, LP Purchases in Q3 2024

Sepio Capital, LP

  • $1.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
72.2K
+ 54.19%
$163.84 - $199.33 $11.8M - $14.4M
205K $40.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.84K
+ 2.31%
$475.2 - $527.7 $1.83M - $2.03M
170K $89.7M
NVDA
Nvidia Corp

Technology
57.1K
+ 34.97%
$98.91 - $134.91 $5.64M - $7.7M
220K $26.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
75.4K
+ 13.99%
$41.9 - $48.26 $3.16M - $3.64M
615K $29.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
7.72K
+ 25.46%
$517.38 - $573.86 $3.99M - $4.43M
38K $21.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
13.3K
+ 167.64%
$332.02 - $382.76 $4.41M - $5.08M
21.2K $7.95M
ABT
Abbott Laboratories

Healthcare
18K
+ 8.5%
$100.07 - $118.13 $1.8M - $2.13M
230K $26.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
13.5K
+ 27.0%
$162.83 - $179.16 $2.2M - $2.43M
63.7K $11.4M
VBR
Vanguard Small Cap Value ETF

ETFs
4.66K
+ 3.89%
$179.99 - $201.6 $839K - $940K
125K $25M
ACWI
Ishares Msci Acwi ETF

ETFs
11.2K
+ 9.88%
$107.24 - $119.84 $1.2M - $1.34M
124K $14.9M
NKE
Nike, Inc.

Consumer Cyclical
20.2K
New
$71.09 - $89.44 $1.43M - $1.8M
20.2K $1.78M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
23.1K
+ 3.08%
$29.08 - $31.84 $671K - $735K
772K $24.4M
VOE
Vanguard Mid Cap Value Index F

ETFs
76
+ 0.09%
$149.02 - $167.67 $11.3K - $12.7K
89.2K $15M
EWN
Ishares Msci Netherlnds ETF

ETFs
28.4K
New
$46.22 - $52.65 $1.31M - $1.5M
28.4K $1.45M
VO
Vanguard Mid Cap ETF

ETFs
2.05K
+ 5.29%
$237.84 - $263.83 $489K - $542K
40.9K $10.8M
GVI
Ishares Tr

ETFs
11K
+ 22.89%
$103.17 - $107.43 $1.13M - $1.18M
59K $6.32M
EWD
Ishares Inc Msci Sweden ETF

ETFs
27.3K
New
$37.8 - $43.85 $1.03M - $1.2M
27.3K $1.19M
EDEN
Ishares Tr Msci Denmark ETF

ETFs
9.25K
New
$120.09 - $132.34 $1.11M - $1.22M
9.25K $1.18M
CPNG
Coupang, Inc.

Consumer Cyclical
36.9K
+ 84.11%
$19.79 - $24.92 $730K - $919K
80.7K $1.98M
NCNO
N Cino, Inc.

Technology
33.5K
+ 364.88%
$29.0 - $35.0 $971K - $1.17M
42.7K $1.35M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
19.1K
+ 26.9%
$49.93 - $51.15 $955K - $979K
90.3K $4.61M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
3.25K
+ 59.33%
$178.94 - $207.0 $581K - $672K
8.72K $1.75M
UNH
Unitedhealth Group Inc

Healthcare
246
+ 4.23%
$488.01 - $604.18 $120K - $149K
6.07K $3.55M
AMZN
Amazon Com Inc

Consumer Cyclical
6.34K
+ 7.23%
$161.02 - $200.0 $1.02M - $1.27M
94K $17.5M
VIG
Vanguard Dividend Appreciation

ETFs
3.14K
+ 36.92%
$182.15 - $182.15 $572K - $572K
11.6K $2.12M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
5.55K
New
$91.42 - $91.82 $507K - $509K
5.55K $509K
ENSG
Ensign Group, Inc

Healthcare
3.5K
New
$124.14 - $153.65 $434K - $537K
3.5K $503K
AVY
Avery Dennison Corp

Industrials
1.94K
+ 58.44%
$202.27 - $224.18 $393K - $435K
5.27K $1.16M
TRMB
Trimble Inc.

Technology
4.36K
+ 19.19%
$49.82 - $62.06 $217K - $270K
27.1K $1.68M
EFA
Ishares Tr Msci Eafe ETF

ETFs
350
+ 0.49%
$75.32 - $84.37 $26.4K - $29.5K
71.3K $5.96M
MA
Mastercard Inc

Financial Services
287
+ 5.99%
$429.6 - $500.99 $123K - $144K
5.08K $2.51M
CSL
Carlisle Companies Inc

Industrials
193
+ 2.8%
$376.5 - $449.34 $72.7K - $86.7K
7.08K $3.18M
IEX
Idex Corp

Industrials
1.45K
+ 39.31%
$190.56 - $214.98 $277K - $312K
5.15K $1.1M
MNST
Monster Beverage Corp

Consumer Defensive
4K
+ 6.04%
$45.01 - $52.47 $180K - $210K
70.2K $3.66M
MSTR
Microstrategy Inc

Technology
1.98K
New
$114.3 - $1800.09 $226K - $3.56M
1.98K $333K
QQQ
Invesco Qqq Trust, Series 1

ETFs
539
+ 7.57%
$434.77 - $502.96 $234K - $271K
7.66K $3.74M
NSIT
Insight Enterprises Inc

Technology
1.49K
New
$180.0 - $225.24 $268K - $336K
1.49K $321K
CRM
Salesforce, Inc.

Technology
214
+ 1.37%
$238.42 - $276.53 $51K - $59.2K
15.8K $4.33M
VNQ
Vanguard Specialized Funds Van

ETFs
1.17K
+ 8.51%
$82.97 - $98.97 $97.1K - $116K
14.9K $1.45M
GOOG
Alphabet Inc.

Communication Services
7.62K
+ 12.55%
$149.54 - $192.66 $1.14M - $1.47M
68.3K $11.4M
CARR
Carrier Global Corp

Industrials
3.49K
New
$61.9 - $80.88 $216K - $283K
3.49K $281K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
161
+ 0.66%
$105.53 - $118.34 $17K - $19.1K
24.7K $2.88M
AMD
Advanced Micro Devices Inc

Technology
1.66K
New
$128.67 - $183.96 $213K - $304K
1.66K $271K
LLY
Eli Lilly & CO

Healthcare
288
New
$772.14 - $960.02 $222K - $276K
288 $255K
ARMK
Aramark

Industrials
1.83K
+ 4.82%
$32.37 - $38.91 $59.2K - $71.1K
39.8K $1.54M
DHI
Horton D R Inc

Consumer Cyclical
1.3K
New
$135.21 - $197.06 $176K - $256K
1.3K $248K
AVGO
Broadcom Inc.

Technology
1.44K
New
$136.27 - $1745.86 $196K - $2.51M
1.44K $248K
LKQ
Lkq Corp

Consumer Cyclical
7.76K
+ 18.87%
$38.47 - $46.03 $299K - $357K
48.9K $1.95M
ACGL
Arch Capital Group Ltd.

Financial Services
1.98K
New
$94.47 - $114.25 $187K - $226K
1.98K $221K
Activity Summary
Buys All Purchases 119 New Holdings 26 Increased Positions 93 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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