Sepio Capital, LP Portfolio Holdings

Sepio Capital, LP

  • $1.03 Billion
  • Q3 2024

Sepio Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 295 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 $89.7M, Vanguard Ftse Developed Market with a value of $60.5M, Abb Vie Inc. with a value of $40.6M, Vanguard Value ETF with a value of $39.2M, and Vanguard Ftse Emerging Mkts Et with a value of $29.4M.

Examining the 13F form we can see an increase of $98.3M in the current position value, from $936M 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: $516 Million
Technology: $133 Million
Healthcare: $103 Million
Consumer Cyclical: $64.6 Million
Financial Services: $60.4 Million
Communication Services: $57 Million
Industrials: $55.4 Million
Consumer Defensive: $24.2 Million
Other: $21.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.12 Million 0.21% of portfolio
11,649
Q3 2024 Added 36.92%
$46.3B
$2.17 Million 0.21% of portfolio
37,466
Q3 2024 Reduced 5.39%
$33.3B
$2.16 Million 0.21% of portfolio
13,777
Q3 2024 Reduced 8.19%
$126B
$2.02 Million 0.2% of portfolio
7,293
Q3 2024 Reduced 4.15%
$0
$2.08 Million 0.2% of portfolio
53,475
Q3 2024 Reduced 36.81%
$41.3B
$2.02 Million 0.2% of portfolio
11,357
Q3 2024 Added 5.98%
$18.1B
$2.08 Million 0.2% of portfolio
4,530
Q3 2024 Reduced 0.98%
$331M
$2 Million 0.19% of portfolio
1,147,500
Q3 2024 Reduced 14.84%
$202B
$1.96 Million 0.19% of portfolio
3,986
Q3 2024 Reduced 0.77%
$10.1B
$1.95 Million 0.19% of portfolio
48,873
Q3 2024 Added 18.87%
$37.4B
$1.98 Million 0.19% of portfolio
80,702
Q3 2024 Added 84.11%
$10.1B
$1.97 Million 0.19% of portfolio
4,614
Q2 2024 Reduced 1.26%
$13.9B
$1.92 Million 0.19% of portfolio
6,006
Q2 2024 Reduced 1.77%
$17.1B
$1.85 Million 0.18% of portfolio
11,336
Q2 2024 Reduced 1.15%
$18.6B
$1.85 Million 0.18% of portfolio
14,046
Q3 2024 Reduced 1.0%
$24.7B
$1.78 Million 0.17% of portfolio
1,137
Q2 2024 Reduced 1.3%
$0
$1.77 Million 0.17% of portfolio
87,168
Q3 2024 Added 0.03%
$29.6B
$1.72 Million 0.17% of portfolio
16,647
Q3 2024 Reduced 19.75%
$96.9B
$1.78 Million 0.17% of portfolio
20,179
Q3 2024 New
$0
$1.69 Million 0.16% of portfolio
5,982
Q3 2024 Added 0.1%
$18.6B
$1.68 Million 0.16% of portfolio
27,052
Q3 2024 Added 19.19%
$10.3B
$1.66 Million 0.16% of portfolio
10,352
Q2 2024 Reduced 1.79%
$21B
$1.52 Million 0.15% of portfolio
2,511
Q3 2024 Added 0.16%
$16.3B
$1.57 Million 0.15% of portfolio
13,003
Q2 2024 Reduced 1.82%
$225B
$1.57 Million 0.15% of portfolio
13,687
Q3 2024 Reduced 0.96%
$10B
$1.54 Million 0.15% of portfolio
39,780
Q3 2024 Added 4.82%
$8.45B
$1.47 Million 0.14% of portfolio
5,941
Q2 2024 Reduced 0.93%
$29B
$1.42 Million 0.14% of portfolio
8,289
Q1 2024 Reduced 0.34%
$0
$1.45 Million 0.14% of portfolio
28,428
Q3 2024 New
$0
$1.45 Million 0.14% of portfolio
14,912
Q3 2024 Added 8.51%
$8.22B
$1.43 Million 0.14% of portfolio
10,984
Q3 2024 Added 1.29%
$15.7B
$1.44 Million 0.14% of portfolio
3,832
Q3 2024 Added 0.03%
$5.92B
$1.49 Million 0.14% of portfolio
7,860
Q3 2024 Added 1.22%
$18.6B
$1.47 Million 0.14% of portfolio
5,591
Q2 2024 Reduced 0.89%
$102B
$1.48 Million 0.14% of portfolio
18,915
Q3 2024 Reduced 8.11%
$0
$1.35 Million 0.13% of portfolio
16,715
Q3 2024 Reduced 5.07%
$91.5B
$1.37 Million 0.13% of portfolio
2,884
Q3 2024 Added 0.07%
$372B
$1.35 Million 0.13% of portfolio
34,066
Q3 2024 Added 0.32%
$3.77B
$1.35 Million 0.13% of portfolio
42,662
Q3 2024 Added 364.88%
$5.16B
$1.33 Million 0.13% of portfolio
17,421
Q3 2024 Reduced 0.05%
$37.1B
$1.33 Million 0.13% of portfolio
9,512
Q3 2024 Added 9.23%
$45B
$1.28 Million 0.12% of portfolio
19,033
Q3 2024 Reduced 4.75%
$7.18B
$1.26 Million 0.12% of portfolio
7,098
Q3 2024 Reduced 0.06%
$0
$1.23 Million 0.12% of portfolio
11,348
Q3 2024 Reduced 5.2%
$19.1B
$1.25 Million 0.12% of portfolio
11,960
Q2 2024 Added 0.56%
$0
$1.22 Million 0.12% of portfolio
15,685
Q3 2024 Reduced 5.51%
$20.9B
$1.29 Million 0.12% of portfolio
9,872
Q3 2024 Reduced 1.12%
$63.5B
$1.23 Million 0.12% of portfolio
7,874
Q3 2024 Reduced 2.77%
$6.54B
$1.18 Million 0.11% of portfolio
9,678
Q2 2024 Reduced 2.31%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $1.03 Billion
  • Prior Value $936 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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