Sepio Capital, LP Portfolio Holdings
Sepio Capital, LP
- $1.03 Billion
- Q3 2024
Sepio Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 295 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 $89.7M, Vanguard Ftse Developed Market with a value of $60.5M, Abb Vie Inc. with a value of $40.6M, Vanguard Value ETF with a value of $39.2M, and Vanguard Ftse Emerging Mkts Et with a value of $29.4M.
Examining the 13F form we can see an increase of $98.3M in the current position value, from $936M to 1.03B.
Below you can find more details about Sepio Capital, LP portfolio as well as his latest detailed transactions.
Portfolio value
$1.03 Billion
ETFs: $516 Million
Technology: $133 Million
Healthcare: $103 Million
Consumer Cyclical: $64.6 Million
Financial Services: $60.4 Million
Communication Services: $57 Million
Industrials: $55.4 Million
Consumer Defensive: $24.2 Million
Other: $21.6 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 295
- Current Value $1.03 Billion
- Prior Value $936 Million
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 26 stocks
- Additional Purchases 93 stocks
- Sold out of 0 stocks
- Reduced holdings in 119 stocks