Sepio Capital, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.28B
Signature - Title
Jordan Joynt - Associate
Location
Salt Lake City, UT
Summary
This page shows a list of all the recent 13F filings made by Sepio Capital, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sepio Capital, LP reported 295 stock holdings with total value $1.28B as of Q3 2024. Top holdings included SMRI, VOO, VEA, ABBV, and VTV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 295 $1.28B +$151M -$31M +$120M SMRI, VOO, VEA, ABBV, VTV 13F-HR 11/14/2024, 01:06 PM
Q2 2024 276 $1.09B +$51.3M -$98.5M -$47.2M SMRI, VOO, VEA, VTV, MSFT 13F-HR 8/15/2024, 10:17 AM
Q1 2024 284 $1.17B +$33.6M -$165M -$132M SMRI, VOO, VEA, VTV, ABBV 13F-HR 5/14/2024, 05:49 PM
Q4 2023 288 $1.19B +$86.6M -$168M -$81.8M SMRI, VOO, VEA, VTV, RSP 13F-HR 2/9/2024, 05:11 PM
Q3 2023 295 $1.16B +$208M -$247M -$39M SMRI, VOO, VEA, VTV, ABBV 13F-HR 11/8/2023, 11:34 AM
Q2 2023 338 $1.23B +$186M -$99.7M +$86.8M VOO, VTV, VEA, ABBV, ABT 13F-HR 8/8/2023, 10:33 AM
Q1 2023 340 $1.08B +$109M -$239M -$130M VOO, VEA, ABBV, ABT, VTV 13F-HR 5/10/2023, 09:22 AM
Q4 2022 342 $1.16B +$257M -$190M +$66.7M VOO, ABT, VEA, VWO, ABBV 13F-HR 2/3/2023, 09:24 AM
Q3 2022 324 $1.01B +$205M -$121M +$84.1M VOO, VWO, VTV, ABT, ABBV 13F-HR 10/28/2022, 04:26 PM
Q2 2022 333 $994M +$178M -$137M +$40.5M VOO, VTV, VBR, MSFT, AAPL 13F-HR 7/26/2022, 04:34 PM
Q1 2022 340 $1.14B +$176M -$303M -$128M VOO, VTV, MSFT, AAPL, SPY 13F-HR 5/9/2022, 03:59 PM
Q4 2021 351 $1.33B +$201M -$158M +$43.8M VOO, VEA, MSFT, XLK, VWO 13F-HR 1/25/2022, 10:19 AM
Q3 2021 343 $1.19B +$172M -$149M +$23.2M VOO, MSFT, XLK, AAPL, AMZN 13F-HR 11/3/2021, 01:12 PM
Q2 2021 339 $1.2B +$157M -$104M +$53M VOO, MSFT, XLK, AAPL, VEA Restatement 7/29/2021, 05:20 PM
Q1 2021 322 $1.07B +$108M -$168M -$60.3M VOO, MSFT, XLK, VEA, XLV 13F-HR 5/10/2021, 07:03 AM
Q4 2020 330 $1.07B +$167M -$105M +$62.6M VOO, MSFT, XLK, AAPL, AMZN 13F-HR 2/10/2021, 08:01 AM
Q3 2020 322 $909M +$102M -$83.6M +$18.6M VOO, MSFT, XLK, AAPL, AMZN 13F-HR 11/12/2020, 09:35 AM
Q2 2020 273 $842M +$101M -$162M -$61.9M VOO, MSFT, VEA, AAPL, XLK 13F-HR 8/4/2020, 07:42 AM
Q1 2020 248 $755M +$96.8M -$214M -$118M VOO, SPY, VEA, XLK, MSFT 13F-HR 4/29/2020, 02:19 PM
Q4 2019 272 $1.06B +$61M -$47M +$14M VOO, XLK, VEA, SPY, VWO 13F-HR 2/6/2020, 03:30 PM
Q3 2019 251 $969M +$272M -$49.3M +$222M VOO, XLK, VEA, SPY, VWO 13F-HR 10/25/2019, 04:27 PM
Q2 2019 214 $741M +$40.3M -$61.1M -$20.8M VOO, VEA, XLK, IWB, SPY 13F-HR 8/7/2019, 05:41 PM
Q1 2019 217 $741M $0 $0 VOO, VEA, XLK, IWB, EFA New Holdings 6/21/2019, 03:32 PM
Q1 2019 217 $741M +$277M -$634M -$357M VOO, VEA, XLK, IWB, EFA 13F-HR 5/13/2019, 09:25 PM
Q4 2018 298 $980M $0 $0 ABBV, ABT, VEA, GOOGL, MSFT 13F-HR 2/13/2019, 08:56 AM