Sepio Capital, LP Reduced Holdings in Q4 2024

Sepio Capital, LP

  • $1.03 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-195K
- 17.01%
$47.57 - $52.44 $9.27M - $10.2M
951K $45.5M
ABBV
Abb Vie Inc.

Healthcare
-38.1K
- 18.54%
$164.99 - $203.87 $6.28M - $7.76M
167K $29.7M
NVDA
Nvidia Corp

Technology
-63.4K
- 28.78%
$117.0 - $148.88 $7.41M - $9.43M
157K $21.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-7.29K
- 19.16%
$567.81 - $607.81 $4.14M - $4.43M
30.7K $18M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-10.9K
- 51.26%
$370.24 - $418.94 $4.02M - $4.55M
10.3K $4.15M
IVE
Ishares S&P 500 Value ETF

ETFs
-17K
- 48.39%
$189.5 - $206.17 $3.23M - $3.51M
18.2K $3.47M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-36.2K
- 17.6%
$56.06 - $61.35 $2.03M - $2.22M
170K $9.58M
ABT
Abbott Laboratories

Healthcare
-13.6K
- 5.93%
$111.93 - $119.39 $1.52M - $1.63M
216K $24.4M
AAPL
Apple Inc.

Technology
-10.1K
- 14.59%
$221.69 - $259.02 $2.24M - $2.61M
59K $14.8M
CCI
Crown Castle International Corp

Real Estate
-7.34K
- 37.4%
$89.78 - $119.11 $659K - $874K
12.3K $1.12M
LKQ
Lkq Corp

Consumer Cyclical
-23K
- 47.08%
$36.0 - $39.99 $828K - $920K
25.9K $950K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4
- 0.16%
$701.85 - $1046.91 $2.81K - $4.19K
2.55K $1.81M
XLV
Select Sector Spdr Fund Health

ETFs
-1.06K
- 2.58%
$136.28 - $154.74 $144K - $163K
39.9K $5.48M
TFX
Teleflex Inc

Healthcare
-2.29K
- 38.51%
$172.66 - $245.13 $395K - $561K
3.65K $650K
CSL
Carlisle Companies Inc

Industrials
-500
- 7.06%
$368.67 - $480.91 $184K - $240K
6.58K $2.43M
CMCSA
Comcast Corp

Communication Services
-13.9K
- 26.38%
$37.39 - $45.14 $519K - $627K
38.8K $1.45M
NVR
Nvr Inc

Consumer Cyclical
-26
- 8.0%
$8101.21 - $9940.51 $211K - $258K
299 $2.45M
TGT
Target Corp

Consumer Defensive
-4.18K
- 53.12%
$121.59 - $160.69 $509K - $672K
3.69K $498K
NVO
Novo Nordisk A S

Healthcare
-138
- 0.69%
$85.0 - $120.04 $11.7K - $16.6K
19.9K $1.71M
QCOM
Qualcomm Inc

Technology
-2.11K
- 10.77%
$150.4 - $178.04 $317K - $376K
17.5K $2.68M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-800
- 1.12%
$75.1 - $82.99 $60.1K - $66.4K
70.5K $5.33M
JNJ
Johnson & Johnson

Healthcare
-1.25K
- 4.98%
$143.34 - $165.86 $179K - $207K
23.8K $3.44M
LOW
Lowes Companies Inc

Consumer Cyclical
-944
- 6.08%
$244.52 - $284.07 $231K - $268K
14.6K $3.6M
UNH
Unitedhealth Group Inc

Healthcare
-197
- 3.25%
$485.52 - $625.25 $95.6K - $123K
5.87K $2.97M
ACWI
Ishares Msci Acwi ETF

ETFs
-2.65K
- 2.13%
$117.05 - $123.03 $310K - $326K
122K $14.3M
PGR
Progressive Corp

Financial Services
-1.29K
- 7.63%
$239.6 - $268.88 $309K - $347K
15.6K $3.74M
VIG
Vanguard Dividend Appreciation

ETFs
-2.82K
- 24.17%
N/A
8.83K $1.61M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-927
- 7.97%
$442.29 - $483.08 $410K - $448K
10.7K $4.85M
NOC
Northrop Grumman Corp

Industrials
-313
- 5.28%
$466.52 - $543.88 $146K - $170K
5.62K $2.64M
DLB
Dolby Laboratories, Inc.

Industrials
-6.64K
- 38.09%
$70.91 - $81.98 $471K - $544K
10.8K $842K
MRK
Merck & Co., Inc.

Healthcare
-1.01K
- 3.66%
$96.31 - $114.76 $97.1K - $116K
26.6K $2.64M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-7.01K
- 7.77%
$49.79 - $51.14 $349K - $359K
83.2K $4.17M
APD
Air Products & Chemicals, Inc.

Basic Materials
-993
- 5.3%
$285.5 - $335.62 $284K - $333K
17.8K $5.15M
SBUX
Starbucks Corp

Consumer Cyclical
-1.06K
- 2.03%
$87.44 - $102.5 $92.9K - $109K
51.3K $4.68M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-196
- 1.73%
$128.36 - $186.0 $25.2K - $36.5K
11.1K $1.43M
NSC
Norfolk Southern Corp

Industrials
-884
- 6.15%
$230.6 - $277.0 $204K - $245K
13.5K $3.17M
XLK
Technology Sector Spdr

ETFs
-3.4K
- 5.86%
$220.26 - $241.44 $748K - $820K
54.6K $12.7M
DEO
Diageo PLC

Consumer Defensive
-940
- 4.8%
$118.0 - $139.88 $111K - $131K
18.6K $2.37M
EXPD
Expeditors International Of Washington Inc

Industrials
-731
- 5.2%
$110.5 - $128.26 $80.8K - $93.8K
13.3K $1.47M
GREK
Global X Msci Greece ETF

ETFs
-276
- 0.36%
$38.34 - $42.95 $10.6K - $11.9K
76.3K $2.96M
CPNG
Coupang, Inc.

Consumer Cyclical
-5.83K
- 7.23%
$21.98 - $26.89 $128K - $157K
74.9K $1.65M
ICE
Intercontinental Exchange, Inc.

Financial Services
-669
- 3.62%
$148.29 - $166.93 $99.2K - $112K
17.8K $2.65M
GVI
Ishares Tr

ETFs
-1.35K
- 2.28%
$103.89 - $107.05 $140K - $144K
57.7K $6.01M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-5.46K
- 47.41%
$55.73 - $66.16 $304K - $361K
6.06K $365K
UPS
United Parcel Service Inc

Industrials
-844
- 4.52%
$122.65 - $138.35 $104K - $117K
17.8K $2.25M
IWD
Ishares Russell 1000 Val ETF

ETFs
-733
- 2.13%
$183.23 - $199.79 $134K - $146K
33.6K $6.23M
FIS
Fidelity National Information Services, Inc.

Technology
-2.17K
- 5.69%
$80.14 - $90.95 $174K - $197K
35.9K $2.9M
PM
Philip Morris International Inc.

Consumer Defensive
-2.07K
- 5.49%
$118.38 - $133.06 $245K - $276K
35.6K $4.29M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.22K
- 38.78%
$165.45 - $196.93 $202K - $241K
1.93K $320K
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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