Sepio Capital, LP Portfolio Holdings
Sepio Capital, LP
- $1.03 Billion
- Q4 2024
Sepio Capital, LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 291 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 $90.6M, Vanguard Ftse Developed Market with a value of $45.5M, Bill.Com Holdings, Inc. with a value of $44.6M, Vanguard Value ETF with a value of $40.4M, and Abb Vie Inc. with a value of $29.7M.
Examining the 13F form we can see an decrease of $3.52M in the current position value, from $1.03B 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: $499 Million
Technology: $171 Million
Healthcare: $82.6 Million
Consumer Cyclical: $68.4 Million
Communication Services: $61.3 Million
Financial Services: $56.3 Million
Industrials: $51.3 Million
Consumer Defensive: $22.2 Million
Other: $19 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 291
- Current Value $1.03 Billion
- Prior Value $1.03 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 19 stocks
- Additional Purchases 72 stocks
- Sold out of 0 stocks
- Reduced holdings in 170 stocks