• 13F History

Sepio Capital, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$1.25B
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 291 stock holdings with total value $1.25B as of Q4 2024. Top holdings included SMRI, VOO, VEA, BILL, and VTV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 291 $1.25B +$77.6M -$109M -$31.5M SMRI, VOO, VEA, BILL, VTV 13F-HR 2/13/2025, 09:00 AM
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 -$171M -$84M SMRI, VOO, VEA, VTV, RSP 13F-HR 2/9/2024, 05:11 PM
Q3 2023 351 $1.16B +$212M -$248M -$35.4M SMRI, VOO, VEA, VTV, ABBV 13F-HR 11/8/2023, 11:34 AM
Q2 2023 340 $1.23B +$187M -$63M +$124M VOO, VTV, VEA, ABBV, ABT 13F-HR 8/8/2023, 10:33 AM
Q1 2023 341 $1.08B +$110M -$208M -$98.7M VOO, VEA, ABBV, ABT, VTV 13F-HR 5/10/2023, 09:22 AM
Q4 2022 341 $1.16B +$257M -$146M +$111M VOO, ABT, VEA, VWO, ABBV 13F-HR 2/3/2023, 08:24 AM
Q3 2022 324 $1.01B +$204M -$73.3M +$130M VOO, VWO, VTV, ABT, ABBV 13F-HR 10/28/2022, 04:26 PM
Q2 2022 332 $993M +$178M -$80.9M +$97.2M VOO, VTV, VBR, MSFT, AAPL 13F-HR 7/26/2022, 04:34 PM
Q1 2022 340 $1.14B +$175M -$232M -$56.7M VOO, VTV, MSFT, AAPL, SPY 13F-HR 5/9/2022, 03:59 PM
Q4 2021 364 $1.35B +$221M -$98.8M +$122M VOO, VEA, MSFT, XLK, VWO 13F-HR 1/25/2022, 09:19 AM
Q3 2021 343 $1.19B +$172M -$149M +$23.3M VOO, MSFT, XLK, AAPL, AMZN 13F-HR 11/3/2021, 01:12 PM
Q2 2021 338 $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 344 $1.15B +$249M -$63.9M +$185M VOO, TSLA, MSFT, XLK, AAPL 13F-HR 2/10/2021, 07:01 AM
Q3 2020 322 $909M +$102M -$67.3M +$34.9M VOO, MSFT, XLK, AAPL, AMZN 13F-HR 11/12/2020, 08:35 AM
Q2 2020 274 $842M +$101M -$143M -$42.3M VOO, MSFT, VEA, AAPL, XLK 13F-HR 8/4/2020, 07:42 AM
Q1 2020 245 $751M +$93.8M -$110M -$16.7M VOO, SPY, VEA, XLK, MSFT 13F-HR 4/29/2020, 02:19 PM
Q4 2019 271 $1.06B +$61M -$38.3M +$22.7M VOO, XLK, VEA, SPY, VWO 13F-HR 2/6/2020, 02:30 PM
Q3 2019 250 $969M +$272M -$16.8M +$255M VOO, XLK, VEA, SPY, VWO 13F-HR 10/25/2019, 04:27 PM
Q2 2019 213 $740M +$40.3M -$48M -$7.71M VOO, VEA, XLK, IWB, SPY 13F-HR 8/7/2019, 05:41 PM
Q1 2019 216 $738M VOO, VEA, XLK, IWB, EFA New Holdings 6/21/2019, 03:32 PM
Q1 2019 216 $738M +$274M -$457M -$183M VOO, VEA, XLK, IWB, EFA 13F-HR 5/13/2019, 09:25 PM
Q4 2018 291 $1.02B ABBV, ABT, VEA, GOOGL, MSFT 13F-HR 2/13/2019, 07:56 AM