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
JBHT
Hunt J B Transport Services Inc

Industrials
-246
- 4.44%
$164.22 - $197.19 $40.4K - $48.5K
5.29K $903K
CL
Colgate Palmolive CO

Consumer Defensive
-12
- 0.32%
$90.22 - $102.31 $1.08K - $1.23K
3.69K $335K
INTC
Intel Corp

Technology
-108
- 0.9%
$19.07 - $26.23 $2.06K - $2.83K
11.9K $239K
IEX
Idex Corp

Industrials
-75
- 1.46%
$202.75 - $236.06 $15.2K - $17.7K
5.07K $1.06M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-105
- 0.67%
$57.53 - $60.83 $6.04K - $6.39K
15.7K $901K
HCAT
Health Catalyst, Inc.

Healthcare
-612
- 2.0%
$6.9 - $9.02 $4.22K - $5.52K
30K $212K
TYL
Tyler Technologies Inc

Technology
-38
- 2.03%
$576.64 - $635.69 $21.9K - $24.2K
1.84K $1.06M
COLB
Columbia Banking System, Inc.

Financial Services
-1.51K
- 10.06%
$25.29 - $32.01 $38.1K - $48.3K
13.5K $364K
TUR
Ishares Msci Turkey ETF

ETFs
-140
- 0.43%
$32.57 - $38.35 $4.56K - $5.37K
32.5K $1.17M
IEMG
Ishares Inc

ETFs
-385
- 0.9%
N/A
42.6K $2.28M
JKHY
Henry Jack & Associates Inc

Technology
-85
- 2.57%
$171.12 - $186.18 $14.5K - $15.8K
3.23K $565K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-34
- 2.98%
$424.05 - $524.22 $14.4K - $17.8K
1.11K $514K
PG
Procter & Gamble CO

Consumer Defensive
-44
- 3.24%
$161.05 - $179.7 $7.09K - $7.91K
1.32K $220K
SCI
Service Corp International

Consumer Cyclical
-211
- 2.51%
$73.36 - $88.6 $15.5K - $18.7K
8.19K $653K
CINF
Cincinnati Financial Corp

Financial Services
-902
- 5.48%
$132.86 - $160.16 $120K - $144K
15.5K $2.23M
VB
Vanguard Small Cap ETF

ETFs
-211
- 1.43%
$233.76 - $261.58 $49.3K - $55.2K
14.6K $3.5M
HON
Honeywell International Inc

Industrials
-285
- 8.71%
$202.84 - $236.0 $57.8K - $67.3K
2.99K $674K
LII
Lennox International Inc

Industrials
-22
- 0.88%
$589.36 - $678.43 $13K - $14.9K
2.49K $1.52M
SNAP
Snap Inc

Communication Services
-48
- 0.48%
$9.98 - $12.86 $479 - $617
10K $107K
Te Connectivity PLC
-622
- 5.19%
N/A
11.4K $0
Fidelity Wise Origin Bitcoin
-5.53K
- 14.02%
N/A
33.9K $0
Grayscale Ethereum Trust ETF
-26.1K
- 74.73%
N/A
8.81K $0
Ea Series Trust
-1.04M
- 13.66%
N/A
6.58M $0
PB
Prosperity Bancshares Inc

Financial Services
-239
- 3.67%
$70.04 - $85.07 $16.7K - $20.3K
6.27K $472K
COLM
Columbia Sportswear CO

Consumer Cyclical
-47
- 0.38%
$75.7 - $90.71 $3.56K - $4.26K
12.4K $1.04M
MNST
Monster Beverage Corp

Consumer Defensive
-338
- 0.48%
$49.24 - $56.38 $16.6K - $19.1K
69.8K $3.67M
CME
Cme Group Inc.

Financial Services
-168
- 3.98%
$221.17 - $246.02 $37.2K - $41.3K
4.05K $941K
BAC
Bank Of America Corp

Financial Services
-3.05K
- 8.94%
$39.22 - $47.77 $119K - $146K
31K $1.36M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-308
- 4.02%
$481.22 - $538.17 $148K - $166K
7.35K $3.76M
ILMN
Illumina, Inc.

Healthcare
-88
- 0.89%
$128.99 - $155.15 $11.4K - $13.7K
9.78K $1.31M
IWC
Russell Micro Cap ETF

ETFs
-39
- 1.01%
$120.3 - $138.84 $4.69K - $5.41K
3.82K $498K
BR
Broadridge Financial Solutions, Inc.

Technology
-45
- 1.51%
$209.64 - $236.44 $9.43K - $10.6K
2.93K $663K
CSCO
Cisco Systems, Inc.

Technology
-4.78K
- 9.28%
$52.45 - $60.02 $251K - $287K
46.7K $2.77M
BX
Blackstone Inc.

Financial Services
-12
- 0.87%
$148.45 - $199.05 $1.78K - $2.39K
1.37K $236K
MAR
Marriott International Inc

Consumer Cyclical
-4
- 0.35%
$246.06 - $292.59 $984 - $1.17K
1.12K $313K
PAYX
Paychex Inc

Industrials
-658
- 3.1%
$135.86 - $148.73 $89.4K - $97.9K
20.6K $2.89M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-7
- 0.06%
$43.37 - $51.46 $304 - $360
12.7K $609K
WRB
Berkley W R Corp

Financial Services
-756
- 1.55%
$56.48 - $64.94 $42.7K - $49.1K
47.9K $2.8M
JPM
Jpmorgan Chase & CO

Financial Services
-25
- 1.13%
$205.18 - $250.29 $5.13K - $6.26K
2.18K $522K
MA
Mastercard Inc

Financial Services
-205
- 4.04%
$491.3 - $536.15 $101K - $110K
4.87K $2.57M
COST
Costco Wholesale Corp

Consumer Defensive
-101
- 1.89%
$873.59 - $994.69 $88.2K - $100K
5.24K $4.8M
CHH
Choice Hotels International Inc

Consumer Cyclical
-401
- 3.65%
$128.7 - $152.73 $51.6K - $61.2K
10.6K $1.5M
WMT
Walmart Inc.

Consumer Defensive
-64
- 0.75%
$79.1 - $95.7 $5.06K - $6.12K
8.51K $768K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-318
- 5.29%
$172.07 - $207.36 $54.7K - $65.9K
5.69K $1.12M
MORN
Morningstar, Inc.

Financial Services
-69
- 1.15%
$312.56 - $358.78 $21.6K - $24.8K
5.94K $2M
FDS
Factset Research Systems Inc

Financial Services
-12
- 0.26%
$449.69 - $495.72 $5.4K - $5.95K
4.52K $2.17M
BOH
Bank Of Hawaii Corp

Financial Services
-247
- 1.83%
$61.29 - $80.51 $15.1K - $19.9K
13.3K $946K
ISRG
Intuitive Surgical Inc

Healthcare
-41
- 1.03%
$471.27 - $550.62 $19.3K - $22.6K
3.95K $2.06M
ADP
Automatic Data Processing Inc

Industrials
-4
- 0.05%
$280.08 - $307.97 $1.12K - $1.23K
7.29K $2.13M
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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