Sepio Capital, Lp Top Holdings and 13F Report (2024) About Sepio Capital, LpInvestment ActivitySepio Capital, Lp has $1.84 billion in total holdings as of December 31, 2023.Sepio Capital, Lp owns shares of 369 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 7.90% of the portfolio was purchased this quarter.About 4.41% of the portfolio was sold this quarter.This quarter, Sepio Capital, Lp has purchased 362 new stocks and bought additional shares in 144 stocks.Sepio Capital, Lp sold shares of 154 stocks and completely divested from 38 stocks this quarter.Largest Holdings EA SERIES TRUST $480,063,694EA SERIES TRUST $140,677,314Vanguard S&P 500 ETF $113,478,207Vanguard FTSE Developed Markets ETF $67,610,964Vanguard FTSE Emerging Markets ETF $35,534,375 Largest New Holdings this Quarter 92647X756 - VICTORY PORTFOLIOS II $8,972,728 Holding132061409 - Cambria Global Value ETF $7,593,693 Holding25434V781 - Dimensional International Small Cap Value ETF $7,446,161 Holding59001A102 - Meritage Homes $2,912,417 Holding526057104 - Lennar $2,488,240 Holding Largest Purchases this Quarter EA SERIES TRUST 445,802 shares (about $15.77M)VICTORY PORTFOLIOS II 288,128 shares (about $8.97M)EA SERIES TRUST 288,294 shares (about $8.38M)Cambria Global Value ETF 228,933 shares (about $7.59M)Dimensional International Small Cap Value ETF 188,797 shares (about $7.45M) Largest Sales this Quarter Pacer Developed Markets International Cash Cows 100 ETF 262,649 shares (about $11.15M)Apple 19,656 shares (about $4.99M)iShares Russell 2000 ETF 13,852 shares (about $3.44M)iShares MSCI Poland ETF 93,465 shares (about $3.40M)Corning 23,321 shares (about $3.17M) 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$480,063,694$15,774,526 â–²3.4%13,567,02326.1%BUSHIDO CAP U SEA SERIES TRUST$140,677,314$8,378,833 â–²6.3%4,840,3437.6%BUSHIDO CAP SMIDVOOVanguard S&P 500 ETF$113,478,207$6,003,578 â–²5.6%189,9066.2%ETFVEAVanguard FTSE Developed Markets ETF$67,610,964$1,164,014 â–²1.8%1,055,1023.7%ETFVWOVanguard FTSE Emerging Markets ETF$35,534,375$472,505 â–²1.3%657,4351.9%ETFVTVVanguard Value ETF$35,387,582$225,826 â–¼-0.6%180,3651.9%ETFABBVAbbVie$29,737,045$2,351,725 â–²8.6%136,7281.6%MedicalNVDANVIDIA$26,800,851$733,176 â–¼-2.7%153,6751.5%Computer and TechnologyICOWPacer Developed Markets International Cash Cows 100 ETF$26,082,219$11,146,822 â–¼-29.9%614,5671.4%ETFRSPInvesco S&P 500 Equal Weight ETF$25,762,765$4,401,109 â–²20.6%134,2371.4%ETFMSFTMicrosoft$23,486,075$550,811 â–¼-2.3%63,4471.3%Computer and TechnologyAMZNAmazon.com$22,193,164$2,020,211 â–²10.0%106,5601.2%Retail/WholesaleVFLOVictoryShares Free Cash Flow ETF$21,415,303$10,423 â–²0.0%542,4341.2%ETFABTAbbott Laboratories$20,353,661$3,677,220 â–²22.1%198,2441.1%MedicalTSLATesla$19,682,664$143,867 â–¼-0.7%52,9461.1%Auto/Tires/TrucksACWIiShares MSCI ACWI ETF$18,744,569$31,825 â–¼-0.2%135,4671.0%ManufacturingMETAMeta Platforms$18,738,505$1,901,771 â–¼-9.2%32,7521.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$18,647,819$5,065,490 â–²37.3%28,6741.0%FinanceAAPLApple$18,605,708$4,988,526 â–¼-21.1%73,3111.0%Computer and TechnologyGOOGLAlphabet$18,380,326$1,359,876 â–¼-6.9%63,9181.0%Computer and TechnologyEYLDCambria Emerging Shareholder Yield ETF$18,045,865$2,580,755 â–²16.7%435,7851.0%ETFQQQMInvesco NASDAQ 100 ETF$17,631,293$1,331,852 â–²8.2%74,2001.0%ETFGOOGAlphabet$17,508,661$277,678 â–¼-1.6%61,0361.0%Computer and TechnologyIVViShares Core S&P 500 ETF$13,617,885$6,929,131 â–²103.6%20,8480.7%ETFQQQInvesco QQQ$12,999,555$1,586,058 â–²13.9%22,5230.7%FinanceVOEVanguard Mid-Cap Value ETF$12,596,908$111,490 â–¼-0.9%68,3570.7%ETFVBRVanguard Small-Cap Value ETF$11,481,241$213,774 â–¼-1.8%52,8480.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$10,544,190$2,006,990 â–²23.5%211,0950.6%ManufacturingXLKTechnology Select Sector SPDR Fund$10,410,489$2,151,525 â–¼-17.1%78,3330.6%ETFHMOPHartford Municipal Opportunities ETF$10,324,313$4,858,687 â–²88.9%266,5030.6%ETFIWBiShares Russell 1000 ETF$9,533,345$149,042 â–¼-1.5%26,7370.5%ETFVVisa$9,203,938$414,377 â–¼-4.3%30,4520.5%Business ServicesNFLXNetflix$9,093,668$372,485 â–²4.3%94,5780.5%Consumer DiscretionaryVICTORY PORTFOLIOS II$8,972,728$8,972,728 â–²New Holding288,1280.5%SHARES INTERNATNGVIiShares Intermediate Government/Credit Bond ETF$8,612,596$21,763 â–¼-0.3%80,7330.5%ETFIWFiShares Russell 1000 Growth ETF$8,400,080$798,221 â–¼-8.7%19,7000.5%ETFGLDSPDR Gold Shares$7,778,352$576,589 â–¼-6.9%18,0770.4%FinanceGVALCambria Global Value ETF$7,593,693$7,593,693 â–²New Holding228,9330.4%ETFDISVDimensional International Small Cap Value ETF$7,446,161$7,446,161 â–²New Holding188,7970.4%ETFIWDiShares Russell 1000 Value ETF$7,351,957$898,910 â–¼-10.9%34,4080.4%ETFCVXChevron$7,219,396$171,728 â–¼-2.3%34,8930.4%EnergyEFAiShares MSCI EAFE ETF$7,053,318$120,927 â–²1.7%72,6170.4%FinanceBABoeing$6,913,705$463,342 â–¼-6.3%34,7370.4%AerospaceIAUiShares Gold Trust$6,829,843$225,954 â–²3.4%77,4710.4%FinanceNETCloudflare$6,193,596$18,984 â–²0.3%30,0160.3%Computer and TechnologyORCLOracle$6,059,482$181,387 â–²3.1%41,1900.3%Computer and TechnologyCOSTCostco Wholesale$6,041,932$250,087 â–¼-4.0%6,0640.3%Retail/WholesaleBRK.BBerkshire Hathaway$6,039,358$306,209 â–²5.3%12,6030.3%FinanceJNJJohnson & Johnson$5,384,280$254,462 â–¼-4.5%22,0270.3%MedicalBLACKROCK INC$5,353,840$176,955 â–¼-3.2%5,5670.3%COMSHOPIFY INC$5,195,200$361,198 â–²7.5%43,7970.3%CL A SUB VTG SHSISHARES BITCOIN TRUST ETF$5,090,973$1,724,986 â–²51.2%132,5080.3%SHS BEN INTGLWCorning$4,465,663$3,170,957 â–¼-41.5%32,8430.2%Computer and TechnologyNSCNorfolk Southern$4,305,317$138,622 â–¼-3.1%15,0010.2%TransportationCSCOCisco Systems$4,254,776$190,405 â–¼-4.3%54,8370.2%Computer and TechnologyAVGOBroadcom$4,208,119$162,494 â–¼-3.7%13,5960.2%Computer and TechnologySBUXStarbucks$4,183,917$317,863 â–¼-7.1%46,7010.2%Retail/WholesaleMNSTMonster Beverage$4,178,189$297,593 â–¼-6.6%57,6620.2%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$4,005,083$309,200 â–¼-7.2%27,3180.2%ETFPMPhilip Morris International$3,973,120$116,069 â–¼-2.8%24,0300.2%Consumer StaplesTXNTexas Instruments$3,963,951$121,143 â–¼-3.0%20,4180.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,960,436$65,562 â–²1.7%11,7190.2%Computer and TechnologyAPDAir Products and Chemicals$3,778,694$59,260 â–²1.6%13,0080.2%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$3,732,112$757,163 â–²25.5%30,0230.2%ETFSCHWCharles Schwab$3,717,849$65,316 â–²1.8%39,5600.2%FinanceVRTXVertex Pharmaceuticals$3,703,603$254,974 â–¼-6.4%8,2940.2%MedicalBILLBILL$3,702,499$6,856 â–²0.2%96,6710.2%Computer and TechnologyUNHUnitedHealth Group$3,640,169$230,538 â–¼-6.0%13,4530.2%MedicalMDYSPDR S&P MidCap 400 ETF Trust$3,583,3760.0%5,8100.2%ETFDDominion Energy$3,543,832$211,548 â–²6.3%57,3250.2%UtilitiesDISWalt Disney$3,539,991$154,013 â–¼-4.2%36,7300.2%Consumer DiscretionaryRTXRTX$3,477,186$4,437 â–¼-0.1%18,0260.2%AerospaceCRWDCrowdStrike$3,461,765$7,808 â–²0.2%8,8670.2%Computer and TechnologyCMICummins$3,433,418$133,958 â–²4.1%6,3820.2%Auto/Tires/TrucksVOVanguard Mid-Cap ETF$3,360,682$209,361 â–²6.6%11,7020.2%ETFMATXMatson$3,345,3600.0%20,4060.2%TransportationJPMJPMorgan Chase & Co.$3,247,394$239,436 â–¼-6.9%11,0400.2%FinanceANGEL STUDIOS INC$3,244,698$142,261 â–²4.6%1,063,8350.2%CL A COMEGEverest Group$3,189,729$1,130,901 â–²54.9%9,7590.2%FinanceCRMSalesforce$3,178,669$203,660 â–²6.8%17,0280.2%Computer and TechnologyNOCNorthrop Grumman$3,080,996$197,167 â–¼-6.0%4,5160.2%AerospaceADSKAutodesk$3,053,786$27,531 â–²0.9%12,7560.2%Computer and TechnologyTBFProShares Short 20+ Year Treasury$3,011,7890.0%124,3000.2%ETFTE CONNECTIVITY PLC$2,983,970$14,004 â–¼-0.5%14,2760.2%ORD SHSPGRProgressive$2,967,851$57,093 â–¼-1.9%14,9710.2%FinanceLOWLowe's Companies$2,957,244$180,516 â–¼-5.8%12,5160.2%Retail/WholesaleMAMastercard$2,924,115$74,952 â–¼-2.5%5,8520.2%Business ServicesMTHMeritage Homes$2,912,417$2,912,417 â–²New Holding47,0960.2%ConstructionIEMGiShares Core MSCI Emerging Markets ETF$2,907,644$28,109 â–¼-1.0%41,6870.2%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$2,900,422$17,323 â–¼-0.6%43,8660.2%ETFREGNRegeneron Pharmaceuticals$2,898,731$115,115 â–¼-3.8%3,7520.2%MedicalFASTFastenal$2,837,221$161,982 â–¼-5.4%61,1470.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,708,888$465,169 â–²20.7%8,4440.1%ETFUPBDUpbound Group$2,610,192$66,785 â–¼-2.5%144,6090.1%FinanceFIDELITY WISE ORIGIN BITCOIN$2,606,521$6,611 â–²0.3%44,1560.1%SHSQCOMQualcomm$2,554,817$14,681 â–¼-0.6%19,8390.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,496,402$21,796 â–²0.9%17,0660.1%CL ALENLennar$2,488,240$2,488,240 â–²New Holding28,6530.1%ConstructionRNRRenaissanceRe$2,483,357$31,506 â–²1.3%8,3550.1%FinanceCOINCoinbase Global$2,418,349$10,651 â–²0.4%13,8500.1%FinanceShowing largest 100 holdings. 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