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
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-490
- 7.78%
$563.99 - $620.12 $276K - $304K
5.81K $3.31M
KEX
Kirby Corp

Industrials
-1.02K
- 10.52%
$104.14 - $130.55 $106K - $133K
8.66K $916K
NKE
Nike, Inc.

Consumer Cyclical
-5
- 0.02%
$73.36 - $89.13 $367 - $446
20.2K $1.53M
AVY
Avery Dennison Corp

Industrials
-411
- 7.81%
$186.26 - $220.48 $76.6K - $90.6K
4.85K $908K
DKNG
Draft Kings Inc.

Consumer Cyclical
-5.85K
- 36.59%
$35.32 - $44.84 $207K - $262K
10.1K $377K
NVST
Envista Holdings Corp

Healthcare
-11.6K
- 23.04%
$17.7 - $22.33 $206K - $259K
38.8K $748K
NVS
Novartis Ag

Healthcare
-19
- 0.14%
$96.78 - $117.18 $1.84K - $2.23K
13.7K $1.33M
UBER
Uber Technologies, Inc

Technology
-1.36K
- 12.64%
$59.93 - $86.34 $81.5K - $117K
9.4K $566K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-83
- 0.78%
$82.28 - $117.52 $6.83K - $9.75K
10.6K $896K
IEFA
Ishares Tr

ETFs
-1.5K
- 9.55%
$70.06 - $77.43 $105K - $116K
14.2K $997K
CVX
Chevron Corp

Energy
-926
- 3.26%
$141.15 - $162.53 $131K - $151K
27.5K $3.98M
WEX
Wex Inc.

Technology
-3
- 0.05%
$167.45 - $216.67 $502 - $650
5.49K $962K
MO
Altria Group, Inc.

Consumer Defensive
-4.66K
- 9.9%
$49.06 - $57.74 $229K - $269K
42.4K $2.22M
ARMK
Aramark

Industrials
-3.38K
- 8.5%
$37.25 - $42.22 $126K - $143K
36.4K $1.36M
LSTR
Landstar System Inc

Industrials
-275
- 3.5%
$171.86 - $192.81 $47.3K - $53K
7.59K $1.3M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.8K
- 1.7%
$48.33 - $49.08 $87.1K - $88.4K
104K $5.06M
TXN
Texas Instruments Inc

Technology
-927
- 4.09%
N/A
21.8K $4.23M
TRU
Trans Union

Industrials
-322
- 2.69%
$92.71 - $108.67 $29.9K - $35K
11.6K $1.08M
VNQ
Vanguard Specialized Funds Van

ETFs
-390
- 2.62%
$87.85 - $98.6 $34.3K - $38.5K
14.5K $1.29M
RTX
Raytheon Technologies Corp

Industrials
-24
- 0.08%
$114.45 - $127.21 $2.75K - $3.05K
28.8K $3.33M
FCN
Fti Consulting, Inc

Industrials
-129
- 3.62%
$190.39 - $231.2 $24.6K - $29.8K
3.43K $656K
XOM
Exxon Mobil Corp

Energy
-902
- 15.22%
$105.51 - $125.37 $95.2K - $113K
5.03K $540K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-917
- 3.72%
$113.92 - $127.38 $104K - $117K
23.7K $2.74M
CACI
Caci International Inc

Technology
-328
- 7.11%
N/A
4.29K $1.83M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.13K
- 39.89%
$125.36 - $147.37 $142K - $167K
1.71K $224K
FAST
Fastenal CO

Industrials
-2.1K
- 5.62%
$69.99 - $84.35 $147K - $177K
35.2K $2.53M
ATR
Aptargroup, Inc.

Healthcare
-631
- 6.1%
$156.73 - $176.15 $98.9K - $111K
9.72K $1.53M
DHR
Danaher Corp

Healthcare
-12
- 0.49%
$226.16 - $274.52 $2.71K - $3.29K
2.42K $554K
MCO
Moodys Corp

Financial Services
-246
- 8.53%
$454.04 - $500.88 $112K - $123K
2.64K $1.25M
BLKB
Blackbaud Inc

Technology
-15
- 0.14%
$73.8 - $87.47 $1.11K - $1.31K
10.4K $770K
UL
Unilever PLC

Consumer Defensive
-1.16K
- 22.07%
$56.7 - $64.64 $65.8K - $75K
4.1K $232K
SYY
Sysco Corp

Consumer Defensive
-667
- 1.96%
$73.63 - $81.77 $49.1K - $54.5K
33.4K $2.56M
WMS
Advanced Drainage Systems, Inc.

Industrials
-44
- 2.2%
$114.63 - $163.52 $5.04K - $7.19K
1.96K $226K
BK
Bank Of New York Mellon Corp

Financial Services
-1.44K
- 25.7%
$70.82 - $81.87 $102K - $118K
4.17K $320K
JLL
Jones Lang Lasalle Inc

Real Estate
-49
- 1.22%
$246.93 - $283.67 $12.1K - $13.9K
3.98K $1.01M
BRO
Brown & Brown, Inc.

Financial Services
-503
- 3.02%
$100.93 - $113.42 $50.8K - $57.1K
16.1K $1.65M
BALL
Ball Corp

Consumer Cyclical
-149
- 3.05%
$54.84 - $67.94 $8.17K - $10.1K
4.74K $259K
AMG
Affiliated Managers Group, Inc.

Financial Services
-633
- 8.92%
$175.77 - $196.52 $111K - $124K
6.47K $1.2M
POOL
Pool Corp

Industrials
-1
- 0.06%
$339.32 - $390.03 $339 - $390
1.81K $615K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-207
- 2.05%
$96.64 - $101.23 $20K - $21K
9.88K $957K
SPGI
S&P Global Inc.

Financial Services
-65
- 4.01%
$480.36 - $529.17 $31.2K - $34.4K
1.55K $773K
CAT
Caterpillar Inc

Industrials
-47
- 2.99%
$360.37 - $416.88 $16.9K - $19.6K
1.53K $553K
YUM
Yum Brands Inc

Consumer Cyclical
-45
- 0.47%
$130.36 - $139.54 $5.87K - $6.28K
9.47K $1.27M
RPM
Rpm International Inc

Basic Materials
-665
- 5.11%
$120.09 - $140.26 $79.9K - $93.3K
12.3K $1.52M
SHEL
Shell PLC

Energy
-638
- 14.06%
$60.63 - $70.23 $38.7K - $44.8K
3.9K $244K
PFE
Pfizer Inc

Healthcare
-130
- 0.63%
$24.8 - $30.19 $3.22K - $3.92K
20.5K $544K
KO
Coca Cola CO

Consumer Defensive
-134
- 2.89%
$61.74 - $71.71 $8.27K - $9.61K
4.51K $280K
AMZN
Amazon Com Inc

Consumer Cyclical
-14.4K
- 15.32%
$180.88 - $232.93 $2.6M - $3.35M
79.6K $17.5M
MANH
Manhattan Associates Inc

Technology
-97
- 4.27%
$263.36 - $309.78 $25.5K - $30K
2.18K $588K
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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