Sepio Capital, LP Incresed Positions 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
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
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
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
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
QQQ
Invesco Qqq Trust, Series 1

ETFs
539
+ 7.57%
$434.77 - $502.96 $234K - $271K
7.66K $3.74M
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
IJR
Ishares Core S&P Sm Cap ETF

ETFs
161
+ 0.66%
$105.53 - $118.34 $17K - $19.1K
24.7K $2.88M
ARMK
Aramark

Industrials
1.83K
+ 4.82%
$32.37 - $38.91 $59.2K - $71.1K
39.8K $1.54M
LKQ
Lkq Corp

Consumer Cyclical
7.76K
+ 18.87%
$38.47 - $46.03 $299K - $357K
48.9K $1.95M
WRB
Berkley W R Corp

Financial Services
16.2K
+ 49.99%
$51.54 - $79.62 $836K - $1.29M
48.7K $2.76M
LII
Lennox International Inc

Industrials
4
+ 0.16%
$523.72 - $620.83 $2.09K - $2.48K
2.51K $1.52M
YUM
Yum Brands Inc

Consumer Cyclical
804
+ 9.23%
$125.95 - $139.96 $101K - $113K
9.51K $1.33M
MCO
Moodys Corp

Financial Services
2
+ 0.07%
$421.49 - $494.67 $843 - $989
2.88K $1.37M
CMCSA
Comcast Corp

Communication Services
372
+ 0.71%
$37.33 - $41.78 $13.9K - $15.5K
52.7K $2.2M
CHH
Choice Hotels International Inc

Consumer Cyclical
140
+ 1.29%
$117.06 - $133.72 $16.4K - $18.7K
11K $1.43M
UBER
Uber Technologies, Inc

Technology
1.39K
+ 14.88%
$58.48 - $77.47 $81.5K - $108K
10.8K $808K
UL
Unilever PLC

Consumer Defensive
1.16K
+ 28.32%
$54.7 - $65.59 $63.5K - $76.1K
5.26K $341K
SPGI
S&P Global Inc.

Financial Services
1
+ 0.06%
$446.32 - $527.38 $446 - $527
1.62K $836K
KNSL
Kinsale Capital Group, Inc.

Financial Services
34
+ 3.07%
$370.41 - $491.09 $12.6K - $16.7K
1.14K $531K
WDAY
Workday, Inc.

Technology
12
+ 0.25%
$207.75 - $264.68 $2.49K - $3.18K
4.78K $1.17M
IBM
International Business Machines Corp

Technology
14
+ 0.69%
$175.1 - $223.38 $2.45K - $3.13K
2.06K $454K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.52K
+ 27.98%
$49.83 - $62.75 $125K - $158K
11.5K $663K
CAT
Caterpillar Inc

Industrials
13
+ 0.83%
$316.8 - $391.12 $4.12K - $5.08K
1.57K $614K
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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