$1.16 Billion is the total value of Sepio Capital, LP's 295 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EA SERIES TRUSTbushido cap u s | $163,214,741 | – | 6,677,197 | +100.0% | 14.10% | – | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,851,433 | – | 17,865 | +100.0% | 0.25% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $1,139,907 | – | 24,657 | +100.0% | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $971,942 | – | 15,104 | +100.0% | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $819,725 | – | 7,817 | +100.0% | 0.07% | – |
| EFV | New | ISHARES TReafe value etf | $589,019 | – | 12,038 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $323,232 | – | 1,187 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $282,130 | – | 6,615 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $208,050 | – | 1,561 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $213,340 | – | 910 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $211,971 | – | 2,195 | +100.0% | 0.02% | – |
| EGHT | New | 8X8 INC NEW | $94,500 | – | 37,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-05-15 |
| 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 |
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.