| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2014 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.1% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.0% |
| APPLE INC | 20 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.0% |
| ALPHABET INC | 20 | Q3 2023 | 2.1% |
| VISA INC-CLASS A SHARES | 20 | Q3 2023 | 1.7% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 1.6% |
| CISCO SYS INC | 20 | Q3 2023 | 1.5% |
View Sepio Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-03 |
View Sepio Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.