Sepio Capital, Lp Top Holdings and 13F Report (2024) About Sepio Capital, LpInvestment ActivitySepio Capital, Lp has $1.26 billion in total holdings as of December 31, 2023.Sepio Capital, Lp owns shares of 287 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 7.93% of the portfolio was purchased this quarter.About 4.45% of the portfolio was sold this quarter.This quarter, Sepio Capital, Lp has purchased 291 new stocks and bought additional shares in 77 stocks.Sepio Capital, Lp sold shares of 163 stocks and completely divested from 13 stocks this quarter.Largest Holdings EA SERIES TRUST $231,551,454Vanguard S&P 500 ETF $85,666,590Vanguard FTSE Developed Markets ETF $48,426,061AbbVie $48,014,981Vanguard Value ETF $34,308,885 Largest New Holdings this Quarter 91680M107 - Upstart $8,299,209 Holding219350105 - Corning $1,908,431 Holding464286632 - iShares MSCI Israel ETF $1,635,920 Holding67092P888 - Nuveen ESG Emerging Markets Equity ETF $606,236 Holding45765U103 - Insight Enterprises $230,835 Holding Largest Purchases this Quarter EA SERIES TRUST 915,553 shares (about $28.28M)AbbVie 61,794 shares (about $12.95M)VictoryShares Free Cash Flow ETF 283,202 shares (about $9.71M)Upstart 180,300 shares (about $8.30M)NVIDIA 39,646 shares (about $4.30M) Largest Sales this Quarter Pacer US Cash Cows 100 ETF 142,288 shares (about $7.79M)Vanguard Value ETF 39,727 shares (about $6.86M)Invesco India ETF 74,634 shares (about $1.87M)Vanguard Mid-Cap ETF 7,111 shares (about $1.84M)Tesla 6,426 shares (about $1.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSepio Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEA SERIES TRUST$231,551,454$28,280,608 ▲13.9%7,496,21918.3%BUSHIDO CAP U SVOOVanguard S&P 500 ETF$85,666,590$729,237 ▼-0.8%166,6966.8%ETFVEAVanguard FTSE Developed Markets ETF$48,426,061$97,136 ▲0.2%952,7063.8%ETFABBVAbbVie$48,014,981$12,947,055 ▲36.9%229,1673.8%MedicalVTVVanguard Value ETF$34,308,885$6,862,433 ▼-16.7%198,6162.7%ETFABTAbbott Laboratories$31,922,522$3,260,143 ▲11.4%240,6522.5%MedicalVWOVanguard FTSE Emerging Markets ETF$28,600,228$6,291 ▲0.0%631,9102.3%ETFVBRVanguard Small-Cap Value ETF$25,424,496$1,617,557 ▲6.8%136,4782.0%ETFBILLBILL$24,156,3120.0%526,3961.9%Computer and TechnologyICOWPacer Developed Markets International Cash Cows 100 ETF$24,137,135$113,610 ▼-0.5%768,4541.9%ETFNVDANVIDIA$21,293,494$4,296,827 ▲25.3%196,4711.7%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$20,148,082$785,040 ▲4.1%125,5021.6%ETFMSFTMicrosoft$20,064,326$369,010 ▼-1.8%53,4491.6%Computer and TechnologyMETAMeta Platforms$17,896,139$1,013,826 ▼-5.4%31,0501.4%Computer and TechnologyVFLOVictoryShares Free Cash Flow ETF$17,666,827$9,708,171 ▲122.0%515,3681.4%ETFSPYSPDR S&P 500 ETF Trust$16,956,924$242,218 ▼-1.4%30,3131.3%FinanceAMZNAmazon.com$14,794,538$349,315 ▼-2.3%77,7601.2%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$14,535,373$2,736,859 ▲23.2%83,9081.2%ETFACWIiShares MSCI ACWI ETF$14,069,252$83,917 ▼-0.6%120,8801.1%ManufacturingTSLATesla$13,260,440$1,665,362 ▼-11.2%51,1671.0%Auto/Tires/TrucksVOVanguard Mid-Cap ETF$12,111,912$1,839,041 ▼-13.2%46,8331.0%ETFAAPLApple$11,629,336$1,484,710 ▼-11.3%52,3540.9%Computer and TechnologyGOOGLAlphabet$11,314,358$564,280 ▲5.2%73,1660.9%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$11,172,081$95,601 ▼-0.8%54,1070.9%ETFGOOGAlphabet$10,891,647$519,312 ▲5.0%69,7150.9%Computer and TechnologyVVisa$10,231,939$384,101 ▼-3.6%29,1960.8%Business ServicesSGOViShares 0-3 Month Treasury Bond ETF$9,029,898$2,536,683 ▲39.1%89,6980.7%ETFNFLXNetflix$8,786,298$662,096 ▼-7.0%9,4220.7%Consumer DiscretionaryUPSTUpstart$8,299,209$8,299,209 ▲New Holding180,3000.7%FinanceIWBiShares Russell 1000 ETF$8,201,307$2,454 ▼0.0%26,7370.6%ETFIWFiShares Russell 1000 Growth ETF$7,110,945$3,382,691 ▲90.7%19,6930.6%ETFQQQMInvesco NASDAQ 100 ETF$7,016,197$3,811,136 ▲118.9%36,3500.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$6,980,883$480,677 ▲7.4%71,6130.6%ETFIWDiShares Russell 1000 Value ETF$6,329,891$188 ▲0.0%33,6410.5%ETFBABoeing$6,311,203$92,268 ▼-1.4%37,0050.5%AerospaceGVIiShares Intermediate Government/Credit Bond ETF$6,080,777$35,835 ▼-0.6%57,3550.5%ETFEFAiShares MSCI EAFE ETF$5,759,762$817 ▼0.0%70,4730.5%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,699,427$486,824 ▲9.3%114,2170.5%ManufacturingXLVHealth Care Select Sector SPDR Fund$5,654,416$167,036 ▼-2.9%38,7260.4%ETFORCLOracle$5,642,578$352,740 ▼-5.9%40,3590.4%Computer and TechnologyGLDSPDR Gold Shares$5,140,129$248,953 ▲5.1%17,8390.4%FinanceCOSTCostco Wholesale$5,106,459$151,331 ▲3.1%5,3990.4%Retail/WholesaleBRK.BBerkshire Hathaway$4,944,473$753,068 ▼-13.2%9,2840.4%FinancePMPhilip Morris International$4,749,837$908,571 ▼-16.1%29,9240.4%Consumer StaplesAPDAir Products and Chemicals$4,453,529$781,823 ▼-14.9%15,1010.4%Basic MaterialsSBUXStarbucks$4,442,398$592,071 ▼-11.8%45,2890.4%Retail/WholesaleIAUiShares Gold Trust$4,430,372$2,712 ▼-0.1%75,1420.4%FinanceBLACKROCK INC$4,288,501$604,801 ▼-12.4%4,5310.3%COMHMOPHartford Municipal Opportunities ETF$4,271,125$71,786 ▲1.7%111,0830.3%ETFCVXChevron$4,164,350$437,798 ▼-9.5%24,8930.3%EnergyQQQInvesco QQQ$4,155,817$709,438 ▲20.6%8,8630.3%FinanceSHOPShopify$4,059,810$6,206 ▲0.2%42,5200.3%Computer and TechnologyVRTXVertex Pharmaceuticals$4,053,095$635,599 ▲18.6%8,3600.3%MedicalIVViShares Core S&P 500 ETF$4,025,978$59,561 ▼-1.5%7,1650.3%ETFCRMSalesforce$4,001,349$103,590 ▼-2.5%14,9100.3%Computer and TechnologyMNSTMonster Beverage$3,947,876$137,990 ▼-3.4%67,4620.3%Consumer StaplesDISWalt Disney$3,944,802$164,235 ▼-4.0%39,9680.3%Consumer DiscretionaryEPOLiShares MSCI Poland ETF$3,817,512$44,760 ▼-1.2%136,2910.3%ETFRTXRTX$3,809,358$1,457 ▼0.0%28,7590.3%AerospacePGRProgressive$3,743,090$675,262 ▼-15.3%13,2260.3%FinanceVTEBVanguard Tax-Exempt Bond ETF$3,721,299$409,365 ▼-9.9%74,9960.3%ETFGREKGlobal X MSCI Greece ETF$3,674,787$89,337 ▲2.5%78,2370.3%ETFJNJJohnson & Johnson$3,418,626$530,522 ▼-13.4%20,6140.3%MedicalWRBW. R. Berkley$3,360,175$48,460 ▼-1.4%47,2200.3%FinanceTXNTexas Instruments$3,318,520$591,213 ▼-15.1%18,4670.3%Computer and TechnologyADSKAutodesk$3,236,110$101,578 ▼-3.0%12,3610.3%Computer and TechnologyVBVanguard Small-Cap ETF$3,185,231$44,350 ▼-1.4%14,3640.3%ETFTBFProShares Short 20+ Year Treasury$3,100,474$566 ▼0.0%131,3760.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,099,5190.0%5,8100.2%ETFICEIntercontinental Exchange$3,026,178$42,435 ▼-1.4%17,5430.2%FinanceNETCloudflare$3,006,118$189,319 ▼-5.9%26,6760.2%Computer and TechnologyUNHUnitedHealth Group$2,978,889$95,840 ▼-3.1%5,6880.2%MedicalMATXMatson$2,967,2640.0%23,1510.2%TransportationSCHWCharles Schwab$2,939,179$576,689 ▼-16.4%37,5470.2%FinanceCRWDCrowdStrike$2,895,034$148,084 ▼-4.9%8,2110.2%Computer and TechnologySEICSEI Investments$2,883,268$60,241 ▼-2.0%37,1410.2%FinanceLOWLowe's Companies$2,870,810$531,528 ▼-15.6%12,3090.2%Retail/WholesaleNSCNorfolk Southern$2,699,853$496,201 ▼-15.5%11,3990.2%TransportationPAYXPaychex$2,696,814$481,662 ▼-15.2%17,4800.2%Business ServicesQCOMQUALCOMM$2,620,783$64,056 ▼-2.4%17,0610.2%Computer and TechnologyMAMastercard$2,608,426$63,032 ▼-2.4%4,7590.2%Business ServicesSYYSysco$2,509,407$300 ▲0.0%33,4410.2%Consumer StaplesEWSiShares MSCI Singapore ETF$2,496,796$1,021,514 ▲69.2%105,0840.2%ETFIJRiShares Core S&P Small-Cap ETF$2,476,028$6,693 ▼-0.3%23,6780.2%ETFFISFidelity National Information Services$2,455,105$227,849 ▼-8.5%32,8750.2%Business ServicesNOCNorthrop Grumman$2,440,752$435,721 ▼-15.1%4,7670.2%AerospaceCSCOCisco Systems$2,436,262$447,523 ▼-15.5%39,4790.2%Computer and TechnologyEWXSPDR S&P Emerging Markets SmallCap ETF$2,415,201$8,155 ▼-0.3%42,6490.2%ETFFASTFastenal$2,304,864$425,517 ▼-15.6%29,7210.2%Retail/WholesaleDDominion Energy$2,304,813$317,468 ▼-12.1%41,1060.2%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$2,298,1370.0%42,5820.2%ETFXLPConsumer Staples Select Sector SPDR Fund$2,264,388$85,264 ▼-3.6%27,7260.2%ETFEWIiShares MSCI Italy ETF$2,248,277$42,743 ▼-1.9%53,1260.2%ETFCSLCarlisle Companies$2,194,523$46,649 ▼-2.1%6,4450.2%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$2,193,5210.0%10,9960.2%FinanceCOINCoinbase Global$2,162,692$185,492 ▲9.4%12,5570.2%FinanceMOAltria Group$2,152,017$394,631 ▼-15.5%35,8550.2%Consumer StaplesGDDYGoDaddy$2,150,151$267,508 ▼-11.1%11,9360.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$2,149,630$534,077 ▲33.1%3,3890.2%MedicalMKLMarkel Group$2,103,311$7,478 ▼-0.4%1,1250.2%Multi-Sector ConglomeratesShowing largest 100 holdings. 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