Sepio Capital, Lp Top Holdings and 13F Report (2024) About Sepio Capital, LpInvestment ActivitySepio Capital, Lp has $1.41 billion in total holdings as of December 31, 2023.Sepio Capital, Lp owns shares of 274 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 10.14% of the portfolio was purchased this quarter.About 7.86% of the portfolio was sold this quarter.This quarter, Sepio Capital, Lp has purchased 287 new stocks and bought additional shares in 72 stocks.Sepio Capital, Lp sold shares of 177 stocks and completely divested from 21 stocks this quarter.Largest Holdings EA SERIES TRUST $252,490,393EA SERIES TRUST $99,531,055Vanguard S&P 500 ETF $95,165,877Vanguard FTSE Developed Markets ETF $54,751,671AbbVie $38,931,132 Largest New Holdings this Quarter 02072Q655 - EA SERIES TRUST $99,531,055 Holding693691107 - PSQ $2,467,593 HoldingH1467J104 - Chubb $1,645,030 Holding172573107 - CIRCLE INTERNET GROUP INC $597,351 Holding08265T208 - Bentley Systems $359,332 Holding Largest Purchases this Quarter EA SERIES TRUST 3,874,628 shares (about $99.53M)EA SERIES TRUST 158,182 shares (about $5.22M)Upstart 75,802 shares (about $4.90M)Apple 15,824 shares (about $3.25M)Invesco QQQ 4,687 shares (about $2.59M) Largest Sales this Quarter Vanguard Small-Cap Value ETF 81,609 shares (about $15.91M)Vanguard Mid-Cap ETF 35,322 shares (about $9.88M)Vanguard Mid-Cap Value ETF 57,557 shares (about $9.47M)iShares 0-3 Month Treasury Bond ETF 65,850 shares (about $6.63M)iShares S&P Small-Cap 600 Value ETF 62,856 shares (about $6.25M) 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$252,490,393$5,217,839 ▲2.1%7,654,40118.0%BUSHIDO CAP U SEA SERIES TRUST$99,531,055$99,531,055 ▲New Holding3,874,6287.1%BUSHIDO CAP SMIDVOOVanguard S&P 500 ETF$95,165,877$477,147 ▲0.5%167,5366.8%ETFVEAVanguard FTSE Developed Markets ETF$54,751,671$437,894 ▲0.8%960,3873.9%ETFABBVAbbVie$38,931,132$3,606,979 ▼-8.5%209,7352.8%MedicalVTVVanguard Value ETF$34,861,037$242,488 ▼-0.7%197,2442.5%ETFABTAbbott Laboratories$31,625,657$1,105,492 ▼-3.4%232,5242.3%MedicalVWOVanguard FTSE Emerging Markets ETF$30,738,096$516,215 ▼-1.7%621,4732.2%ETFNVDANVIDIA$29,408,628$1,631,882 ▼-5.3%186,1422.1%Computer and TechnologyICOWPacer Developed Markets International Cash Cows 100 ETF$27,900,076$1,749,585 ▲6.7%819,8672.0%ETFMSFTMicrosoft$25,929,662$656,586 ▼-2.5%52,1291.8%Computer and TechnologyBILLBILL$24,351,0790.0%526,3961.7%Computer and TechnologyMETAMeta Platforms$20,002,891$2,915,551 ▼-12.7%27,1001.4%Computer and TechnologyVFLOVictoryShares Free Cash Flow ETF$18,965,924$747,653 ▲4.1%536,5181.3%ETFSPYSPDR S&P 500 ETF Trust$17,409,150$1,320,392 ▼-7.0%28,1761.2%FinanceAMZNAmazon.com$16,970,802$89,073 ▼-0.5%77,3541.2%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$16,868,034$1,618,578 ▲10.6%92,8141.2%ETFUPSTUpstart$16,564,677$4,902,873 ▲42.0%256,1021.2%FinanceTSLATesla$16,412,857$159,148 ▲1.0%51,6681.2%Auto/Tires/TrucksAAPLApple$13,988,281$3,246,657 ▲30.2%68,1781.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$13,327,311$374,276 ▼-2.7%52,6290.9%ETFGOOGLAlphabet$12,653,519$240,554 ▼-1.9%71,8010.9%Computer and TechnologyGOOGAlphabet$12,396,870$29,979 ▲0.2%69,8840.9%Computer and TechnologyNFLXNetflix$12,289,196$328,087 ▼-2.6%9,1770.9%Consumer DiscretionaryVOEVanguard Mid-Cap Value ETF$11,174,390$9,465,956 ▼-45.9%67,9450.8%ETFVBRVanguard Small-Cap Value ETF$10,700,184$15,914,839 ▼-59.8%54,8690.8%ETFVVisa$10,264,506$101,544 ▼-1.0%28,9100.7%Business ServicesQQQMInvesco NASDAQ 100 ETF$9,919,375$1,664,206 ▲20.2%43,6780.7%ETFACWIiShares MSCI ACWI ETF$9,296,247$6,248,938 ▼-40.2%72,2880.7%ManufacturingIWBiShares Russell 1000 ETF$9,079,0830.0%26,7370.6%ETFORCLOracle$8,664,536$159,163 ▼-1.8%39,6310.6%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$8,415,600$54,346 ▲0.6%19,8210.6%ETFBABoeing$7,721,390$32,268 ▼-0.4%36,8510.5%AerospaceVTIPVanguard Short-Term Inflation-Protected Securities ETF$7,512,848$1,771,124 ▲30.8%149,4490.5%ManufacturingQQQInvesco QQQ$7,474,898$2,585,598 ▲52.9%13,5500.5%FinanceGVIiShares Intermediate Government/Credit Bond ETF$6,726,073$601,122 ▲9.8%62,9840.5%ETFIWDiShares Russell 1000 Value ETF$6,585,951$51,859 ▲0.8%33,9080.5%ETFEFAiShares MSCI EAFE ETF$6,299,5850.0%70,4730.4%FinanceNETCloudflare$5,440,353$216,392 ▲4.1%27,7810.4%Computer and TechnologyGLDSPDR Gold Shares$5,405,550$32,312 ▼-0.6%17,7330.4%FinanceXLVHealth Care Select Sector SPDR Fund$5,073,141$146,788 ▼-2.8%37,6370.4%ETFCOSTCostco Wholesale$4,980,732$364,323 ▼-6.8%5,0310.4%Retail/WholesaleSHOPShopify$4,718,622$186,060 ▼-3.8%40,9070.3%Computer and TechnologyIAUiShares Gold Trust$4,685,8550.0%75,1420.3%FinanceBLACKROCK INC$4,679,655$74,497 ▼-1.6%4,4600.3%COMCOINCoinbase Global$4,499,591$98,488 ▲2.2%12,8380.3%FinancePMPhilip Morris International$4,434,137$1,015,921 ▼-18.6%24,3460.3%Consumer StaplesGREKGlobal X MSCI Greece ETF$4,320,503$220,378 ▼-4.9%74,4400.3%ETFCVXChevron$4,302,430$738,001 ▲20.7%30,0470.3%EnergyCRWDCrowdStrike$4,295,011$113,067 ▲2.7%8,4330.3%Computer and TechnologyEPOLiShares MSCI Poland ETF$4,249,979$146,783 ▼-3.3%131,7410.3%ETFAPDAir Products and Chemicals$4,248,066$11,565 ▼-0.3%15,0600.3%Basic MaterialsHMOPHartford Municipal Opportunities ETF$4,183,040$69,249 ▼-1.6%109,2740.3%ETFDISWalt Disney$4,148,084$808,436 ▼-16.3%33,4490.3%Consumer DiscretionarySBUXStarbucks$4,142,825$7,056 ▼-0.2%45,2120.3%Retail/WholesaleCRMSalesforce$4,052,354$13,635 ▼-0.3%14,8600.3%Computer and TechnologyIVViShares Core S&P 500 ETF$4,024,653$424,759 ▼-9.5%6,4810.3%ETFBRK.BBerkshire Hathaway$4,006,631$503,258 ▼-11.2%8,2480.3%FinanceNSCNorfolk Southern$3,895,607$977,805 ▲33.5%15,2190.3%TransportationRTXRTX$3,868,160$331,327 ▼-7.9%26,4900.3%AerospaceMNSTMonster Beverage$3,832,754$393,066 ▼-9.3%61,1870.3%Consumer StaplesADSKAutodesk$3,816,998$9,597 ▼-0.3%12,3300.3%Computer and TechnologyTXNTexas Instruments$3,814,187$19,932 ▼-0.5%18,3710.3%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$3,718,139$1,108,731 ▲42.5%39,5580.3%SHSVRTXVertex Pharmaceuticals$3,716,084$5,788 ▼-0.2%8,3470.3%MedicalPGRProgressive$3,496,667$32,824 ▼-0.9%13,1030.2%FinanceSCHWCharles Schwab$3,389,657$36,131 ▼-1.1%37,1510.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$3,291,2490.0%5,8100.2%ETFSYYSysco$3,230,892$698,031 ▲27.6%42,6570.2%Consumer StaplesVOVanguard Mid-Cap ETF$3,221,338$9,884,815 ▼-75.4%11,5110.2%ETFTBFProShares Short 20+ Year Treasury$3,175,3580.0%131,3760.2%ETFJNJJohnson & Johnson$3,147,108$1,680 ▼-0.1%20,6030.2%MedicalVTEBVanguard Tax-Exempt Bond ETF$3,099,398$577,674 ▼-15.7%63,2140.2%ETFDDominion Energy$3,087,518$764,207 ▲32.9%54,6270.2%UtilitiesGLWCorning$3,064,314$871,995 ▲39.8%58,2680.2%Computer and TechnologySEICSEI Investments$3,055,134$282,437 ▼-8.5%33,9980.2%FinanceMSTRMicroStrategy$2,943,858$576,482 ▲24.4%7,2820.2%Computer and TechnologyCSCOCisco Systems$2,734,639$4,440 ▼-0.2%39,4150.2%Computer and TechnologyLOWLowe's Companies$2,711,241$19,970 ▼-0.7%12,2190.2%Retail/WholesaleISHARES BITCOIN TRUST ETF$2,708,434$237,251 ▲9.6%44,2480.2%SHS BEN INTFISFidelity National Information Services$2,672,853$3,501 ▼-0.1%32,8320.2%Business ServicesEWSiShares MSCI Singapore ETF$2,669,018$61,079 ▼-2.2%102,7330.2%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$2,640,121$5,459 ▼-0.2%42,5610.2%ETFMAMastercard$2,600,021$74,752 ▼-2.8%4,6260.2%Business ServicesZSZscaler$2,577,133$14,127 ▲0.6%8,2090.2%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$2,546,752$9,485 ▼-0.4%42,4240.2%ETFPAYXPaychex$2,534,350$8,291 ▼-0.3%17,4230.2%Computer and TechnologyFASTFastenal$2,492,028$1,243,746 ▲99.6%59,3340.2%Retail/WholesalePSQHPSQ$2,467,593$2,467,593 ▲New Holding1,203,7040.2%Retail/WholesaleTE CONNECTIVITY PLC$2,458,028$675 ▼0.0%14,5730.2%ORD SHSEWIiShares MSCI Italy ETF$2,403,862$153,665 ▼-6.0%49,9340.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,401,255$6,630,436 ▼-73.4%23,8480.2%ETFNOCNorthrop Grumman$2,376,405$7,000 ▼-0.3%4,7530.2%AerospaceQCOMQUALCOMM$2,366,687$350,544 ▼-12.9%14,8600.2%Computer and TechnologyICEIntercontinental Exchange$2,354,800$864,014 ▼-26.8%12,8340.2%FinanceTSMTaiwan Semiconductor Manufacturing$2,319,937$32,615 ▼-1.4%10,2430.2%Computer and TechnologyMATXMatson$2,271,651$306,212 ▼-11.9%20,4010.2%TransportationXLPConsumer Staples Select Sector SPDR Fund$2,182,320$62,671 ▼-2.8%26,9520.2%ETFPALANTIR TECHNOLOGIES INC$2,120,967$263,383 ▲14.2%15,5580.2%CL AMOAltria Group$2,097,019$5,159 ▼-0.2%35,7670.1%Consumer StaplesShowing largest 100 holdings. 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