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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.95B
$5.41 Million 0.52% of portfolio
102,468
Q3 2024 Reduced -0.0%
$6.26B
$3.3 Million 0.32% of portfolio
23,151
Q1 2024 Reduced 0.2%
$9.63B
$1.54 Million 0.15% of portfolio
39,780
Q3 2024 Added 4.82%
$9.01B
$1.47 Million 0.14% of portfolio
5,941
Q2 2024 Reduced 0.93%
$8.16B
$1.43 Million 0.14% of portfolio
10,984
Q3 2024 Added 1.29%
$6.57B
$1.49 Million 0.14% of portfolio
7,860
Q3 2024 Added 1.22%
$4.46B
$1.35 Million 0.13% of portfolio
42,662
Q3 2024 Added 364.88%
$4.42B
$1.33 Million 0.13% of portfolio
17,421
Q3 2024 Reduced 0.05%
$7.13B
$1.26 Million 0.12% of portfolio
7,098
Q3 2024 Reduced 0.06%
$7.67B
$1.18 Million 0.11% of portfolio
9,678
Q2 2024 Reduced 2.31%
$7.81B
$1.15 Million 0.11% of portfolio
5,494
Q2 2024 Reduced 2.05%
$5.19B
$1.04 Million 0.1% of portfolio
12,477
Q2 2024 Reduced 1.32%
$3.36B
$995,000 0.1% of portfolio
50,419
Q2 2024 Reduced 0.85%
$4.3B
$883,000 0.09% of portfolio
10,435
Q2 2024 Reduced 1.74%
$8.94B
$903,000 0.09% of portfolio
16,756
Q3 2024 Reduced 2.99%
$2.65B
$818,000 0.08% of portfolio
10,243
Q2 2024 Reduced 0.46%
$3.1B
$849,000 0.08% of portfolio
13,528
Q3 2024 Added 1.86%
$7.79B
$602,000 0.06% of portfolio
3,154
Q2 2024 New
$7.96B
$503,000 0.05% of portfolio
3,498
Q3 2024 New
$7.52B
$469,000 0.05% of portfolio
6,510
Q2 2024 Reduced 2.25%
$2.43B
$391,000 0.04% of portfolio
14,996
Q2 2024 Reduced 2.26%
$5.37B
$282,000 0.03% of portfolio
6,246
Q3 2024 Reduced 0.34%
$7.83B
$350,000 0.03% of portfolio
17,577
Q1 2024 New
$3.18B
$333,000 0.03% of portfolio
1,976
Q3 2024 New
$5.32B
$321,000 0.03% of portfolio
1,491
Q3 2024 New
$8.59B
$297,000 0.03% of portfolio
4,107
Q3 2024 Reduced 0.56%
$5.08B
$75,000 0.01% of portfolio
10,400
Q1 2023 New

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
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