Sepio Capital, LP Incresed Positions in Q4 2024

Sepio Capital, LP

  • $1.03 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BILL
Bill.Com Holdings, Inc.

Technology
424K
+ 413.72%
$51.23 - $97.41 $21.7M - $41.3M
526K $44.6M
TSLA
Tesla, Inc.

Consumer Cyclical
33
+ 0.06%
$213.65 - $479.86 $7.05K - $15.8K
57.6K $23.3M
VOE
Vanguard Mid Cap Value Index F

ETFs
31.4K
+ 35.26%
$160.89 - $176.18 $5.06M - $5.54M
121K $19.5M
VO
Vanguard Mid Cap ETF

ETFs
13.1K
+ 31.93%
$261.5 - $284.63 $3.41M - $3.72M
53.9K $14.2M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
7.89K
+ 90.49%
$198.04 - $221.51 $1.56M - $1.75M
16.6K $3.49M
MSTR
Microstrategy Inc

Technology
3.89K
+ 196.76%
$162.69 - $473.83 $633K - $1.84M
5.86K $1.7M
BA
Boeing CO

Industrials
1.48K
+ 4.1%
$138.14 - $180.72 $204K - $267K
37.5K $6.65M
VTV
Vanguard Value ETF

ETFs
13.8K
+ 6.14%
$168.32 - $181.87 $2.32M - $2.51M
238K $40.4M
NET
Cloudflare, Inc.

Technology
1.14K
+ 4.19%
$78.11 - $117.56 $89K - $134K
28.4K $3.05M
COIN
Coinbase Global, Inc.

Technology
123
+ 1.08%
$163.17 - $343.62 $20.1K - $42.3K
11.5K $2.85M
NCNO
N Cino, Inc.

Technology
18.1K
+ 42.51%
$30.14 - $42.64 $547K - $773K
60.8K $2.04M
CRWD
Crowd Strike Holdings, Inc.

Technology
259
+ 3.09%
$275.15 - $388.2 $71.3K - $101K
8.63K $2.95M
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.44K
+ 6.98%
$174.22 - $187.62 $774K - $834K
68.1K $11.9M
IVV
Ishares Core S&P 500 ETF

ETFs
718
+ 10.96%
$570.51 - $610.59 $410K - $438K
7.27K $4.28M
IJS
Ishares S&P Smallcap 600 Value

ETFs
3.65K
+ 5.79%
$104.59 - $118.05 $382K - $431K
66.7K $7.24M
D
Dominion Energy, Inc

Utilities
9.3K
+ 24.83%
$52.63 - $60.92 $490K - $567K
46.8K $2.52M
VUG
Vanguard Growth ETF

ETFs
679
+ 62.75%
$378.79 - $428.11 $257K - $291K
1.76K $722K
VBR
Vanguard Small Cap Value ETF

ETFs
3.16K
+ 2.53%
$197.36 - $217.3 $623K - $686K
128K $25.3M
AVGO
Broadcom Inc.

Technology
400
+ 27.8%
$159.67 - $250.0 $63.9K - $100K
1.84K $426K
ZS
Zscaler, Inc.

Technology
475
+ 5.73%
$166.99 - $211.99 $79.3K - $101K
8.76K $1.58M
GS
Goldman Sachs Group Inc

Financial Services
53
+ 4.77%
$486.1 - $608.57 $25.8K - $32.3K
1.17K $667K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
9.1K
+ 362.37%
$26.93 - $84.95 $245K - $773K
11.6K $317K
WDAY
Workday, Inc.

Technology
154
+ 3.22%
$233.85 - $279.91 $36K - $43.1K
4.94K $1.27M
VOT
Vanguard Mid Cap Growth Index

ETFs
237
+ 8.13%
$241.48 - $274.89 $57.2K - $65.1K
3.15K $799K
VEU
Vanguard Ftse All World Ex Us

ETFs
2K
+ 45.48%
$57.29 - $63.1 $115K - $126K
6.4K $367K
NOW
Service Now, Inc.

Technology
13
+ 3.76%
$867.18 - $1148.42 $11.3K - $14.9K
359 $380K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1
+ 0.07%
$338.38 - $446.21 $338 - $446
1.51K $658K
LMT
Lockheed Martin Corp

Industrials
238
+ 50.53%
$479.66 - $614.62 $114K - $146K
709 $344K
MS
Morgan Stanley

Financial Services
3
+ 0.12%
$104.42 - $134.99 $313 - $405
2.51K $315K
ACN
Accenture PLC

Technology
155
+ 11.57%
$343.9 - $376.86 $53.3K - $58.4K
1.5K $525K
VTI
Vanguard Total Stock Market Et

ETFs
11
+ 0.18%
$280.04 - $302.45 $3.08K - $3.33K
5.99K $1.74M
TROW
Price T Rowe Group Inc

Financial Services
79
+ 0.98%
$106.48 - $124.69 $8.41K - $9.85K
8.17K $924K
SRE
Sempra Energy

Utilities
56
+ 0.99%
$80.81 - $94.77 $4.53K - $5.31K
5.7K $499K
MCD
Mcdonalds Corp

Consumer Cyclical
164
+ 8.96%
$288.47 - $316.54 $47.3K - $51.9K
2K $578K
COP
Conocophillips

Energy
347
+ 14.59%
$95.12 - $114.72 $33K - $39.8K
2.73K $270K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
35
+ 0.23%
$65.31 - $74.15 $2.29K - $2.6K
15.4K $1.04M
ETN
Eaton Corp PLC

Industrials
47
+ 3.03%
$326.96 - $377.52 $15.4K - $17.7K
1.6K $529K
EAF
Graftech International LTD

Industrials
3K
+ 15.0%
$1.36 - $2.26 $4.08K - $6.78K
23K $39K
DE
Deere & CO

Industrials
2
+ 0.12%
$389.45 - $466.0 $779 - $932
1.62K $685K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
88
+ 1.59%
$91.29 - $91.8 $8.03K - $8.08K
5.63K $515K
HLAL
Listed Fds Tr Wahed Ftse Usa S

ETFs
10
+ 0.15%
$50.7 - $54.98 $507 - $550
6.65K $350K
GLD
Spdr Gold Trust

ETFs
79
+ 0.47%
$236.59 - $257.5 $18.7K - $20.3K
17K $4.11M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
20
+ 0.02%
N/A
87.2K $1.77M
XLP
Consumer Staples Sector Spdr

ETFs
1
+ 0.0%
N/A
28.8K $2.19M
Victory Portfolios Ii
57.8K
+ 33.18%
N/A
232K $0
PIN
Invesco India ETF Trust India
8.15K
+ 7.53%
N/A
116K $0
Doubleline ETF Trust
88
+ 0.87%
N/A
10.2K $0
CTVA
Corteva, Inc.

Basic Materials
166
+ 3.2%
$55.21 - $64.13 $9.16K - $10.6K
5.36K $305K
ALCC
Alt C Acquisition Corp.

Financial Services
7.01K
+ 38.13%
N/A
25.4K $0
Activity Summary
Buys All Purchases 91 New Holdings 19 Increased Positions 72 Sells All Sells 170 Reductions 170 Sold out 0 Options Calls 0 Puts 0
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