Sepio Capital, LP Reduced Holdings in Q3 2024

Sepio Capital, LP

  • $1.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-70K
- 25.39%
$53.41 - $57.9 $3.74M - $4.06M
206K $11.9M
VZ
Verizon Communications Inc

Communication Services
-40.8K
- 87.37%
$38.89 - $45.0 $1.59M - $1.83M
5.89K $264K
TUR
Ishares Msci Turkey ETF

ETFs
-29.2K
- 47.17%
$35.78 - $44.04 $1.04M - $1.28M
32.7K $1.19M
BA
Boeing CO

Industrials
-1.11K
- 3.0%
$152.04 - $190.6 $169K - $212K
36.1K $5.48M
AAPL
Apple Inc.

Technology
-12.8K
- 15.65%
$207.23 - $234.82 $2.66M - $3.01M
69.1K $16.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
-637
- 7.07%
$217.89 - $392.15 $139K - $250K
8.37K $2.35M
EWI
Ishares Inc Msci Italy ETF

ETFs
-31.2K
- 36.81%
$34.96 - $39.44 $1.09M - $1.23M
53.5K $2.08M
SYY
Sysco Corp

Consumer Defensive
-13K
- 27.66%
$69.16 - $78.98 $902K - $1.03M
34.1K $2.66M
QCOM
Qualcomm Inc

Technology
-74
- 0.38%
$156.12 - $209.64 $11.6K - $15.5K
19.6K $3.33M
SCHW
Schwab Charles Corp

Financial Services
-986
- 1.98%
$61.74 - $76.08 $60.9K - $75K
48.8K $3.16M
XLK
Technology Sector Spdr

ETFs
-1.89K
- 3.15%
$197.34 - $237.68 $372K - $448K
58K $13.1M
MRK
Merck & Co., Inc.

Healthcare
-1.31K
- 4.54%
$111.15 - $128.97 $146K - $169K
27.6K $3.13M
CVX
Chevron Corp

Energy
-1K
- 3.4%
$137.88 - $161.97 $138K - $162K
28.4K $4.19M
CERS
Cerus Corp

Healthcare
-200K
- 14.84%
$1.7 - $2.39 $340K - $478K
1.15M $2M
TXN
Texas Instruments Inc

Technology
-1.14K
- 4.8%
$194.6 - $194.6 $223K - $223K
22.7K $4.41M
V
Visa Inc.

Financial Services
-2.29K
- 6.99%
$253.74 - $291.56 $582K - $669K
30.5K $8.39M
BR
Broadridge Financial Solutions, Inc.

Technology
-1.28K
- 30.07%
$196.56 - $218.55 $252K - $280K
2.98K $640K
ABNB
Airbnb, Inc.

Consumer Cyclical
-716
- 20.15%
$113.01 - $154.34 $80.9K - $111K
2.84K $359K
DIS
Walt Disney CO

Communication Services
-329
- 0.77%
$85.6 - $98.61 $28.2K - $32.4K
42.3K $4.07M
UPS
United Parcel Service Inc

Industrials
-1.03K
- 5.2%
$123.32 - $147.38 $126K - $151K
18.7K $2.55M
XLP
Consumer Staples Sector Spdr

ETFs
-1.7K
- 5.58%
$76.04 - $76.04 $129K - $129K
28.8K $2.19M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.82K
- 15.29%
$96.25 - $101.98 $175K - $186K
10.1K $1.02M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.11K
- 16.45%
$54.98 - $59.51 $171K - $185K
15.8K $939K
BRO
Brown & Brown, Inc.

Financial Services
-4.1K
- 19.75%
$89.11 - $105.82 $365K - $434K
16.6K $1.72M
SNOW
Snowflake Inc.

Technology
-50
- 0.99%
$108.56 - $143.02 $5.43K - $7.15K
5.02K $576K
PINS
Pinterest, Inc.

Communication Services
-23
- 0.26%
$28.66 - $43.51 $659 - $1K
8.8K $284K
WFC
Wells Fargo & Company

Financial Services
-540
- 4.42%
$51.58 - $60.97 $27.9K - $32.9K
11.7K $659K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-64
- 0.9%
$460.0 - $505.78 $29.4K - $32.4K
7.03K $3.27M
ADSK
Autodesk, Inc.

Technology
-131
- 1.01%
$245.83 - $245.83 $32.2K - $32.2K
12.8K $3.15M
DLB
Dolby Laboratories, Inc.

Industrials
-9
- 0.05%
$66.75 - $81.27 $601 - $731
17.4K $1.33M
IEMG
Ishares Inc

ETFs
-949
- 2.16%
$53.64 - $53.64 $50.9K - $50.9K
43K $2.3M
MUB
Ishares National Muni Bond ETF

ETFs
-622
- 5.2%
$106.13 - $108.7 $66K - $67.6K
11.3K $1.23M
ADBE
Adobe Inc.

Technology
-5
- 0.51%
$508.13 - $586.55 $2.54K - $2.93K
971 $502K
PLTR
Palantir Technologies Inc.

Technology
-4K
- 41.25%
$24.09 - $37.95 $96.3K - $152K
5.69K $211K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-340
- 7.83%
$42.59 - $60.56 $14.5K - $20.6K
4K $202K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-19
- 0.74%
$1024.09 - $1201.76 $19.5K - $22.8K
2.55K $2.68M
XLV
Select Sector Spdr Fund Health

ETFs
-2.45K
- 5.64%
$143.3 - $157.24 $351K - $385K
40.9K $6.3M
AL
Air Lease Corp

Industrials
-21
- 0.34%
$40.73 - $49.94 $855 - $1.05K
6.25K $282K
SQ
Block, Inc.

Technology
-950
- 4.75%
$57.21 - $72.07 $54.3K - $68.5K
19K $1.28M
COST
Costco Wholesale Corp

Consumer Defensive
-239
- 4.28%
$801.83 - $917.05 $192K - $219K
5.34K $4.73M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-43
- 0.71%
$147.95 - $191.05 $6.36K - $8.22K
6.01K $1.04M
GS
Goldman Sachs Group Inc

Financial Services
-116
- 9.45%
$459.02 - $510.25 $53.2K - $59.2K
1.11K $550K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-7
- 0.37%
$104.47 - $116.17 $731 - $813
1.9K $204K
PIN
Invesco India ETF Trust India
-3.15K
- 2.82%
N/A
108K $0
DKNG
Draft Kings Inc.

Consumer Cyclical
-383
- 2.34%
$29.85 - $41.1 $11.4K - $15.7K
16K $626K
TYL
Tyler Technologies Inc

Technology
-293
- 13.53%
$499.52 - $595.46 $146K - $174K
1.87K $1.09M
CSX
Csx Corp

Industrials
-157
- 1.39%
$32.48 - $35.45 $5.1K - $5.57K
11.1K $383K
TIP
Ishares Tr Tips Bd ETF

ETFs
-247
- 2.57%
$105.92 - $110.83 $26.2K - $27.4K
9.37K $1.04M
PG
Procter & Gamble CO

Consumer Defensive
-13
- 0.95%
$160.76 - $177.82 $2.09K - $2.31K
1.36K $235K
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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