Sepio Capital, Lp Top Holdings and 13F Report (2024) About Sepio Capital, LpInvestment ActivitySepio Capital, Lp has $1.99 billion in total holdings as of December 31, 2023.Sepio Capital, Lp owns shares of 346 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 3.27% of the portfolio was purchased this quarter.About 6.32% of the portfolio was sold this quarter.This quarter, Sepio Capital, Lp has purchased 369 new stocks and bought additional shares in 125 stocks.Sepio Capital, Lp sold shares of 153 stocks and completely divested from 60 stocks this quarter.Largest Holdings EA SERIES TRUST $556,034,167EA SERIES TRUST $156,616,668Vanguard S&P 500 ETF $135,638,133Vanguard FTSE Developed Markets ETF $76,703,291Vanguard FTSE Emerging Markets ETF $38,763,282 Largest New Holdings this Quarter 46434G764 - iShares MSCI Emerging Markets ex China ETF $2,507,475 Holding595112103 - Micron Technology $1,088,507 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $895,599 Holding58733R102 - MercadoLibre $772,312 Holding770700102 - Robinhood Markets $681,202 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 58,265 shares (about $7.23M)Vanguard S&P 500 ETF 7,584 shares (about $5.21M)iShares MSCI ACWI ETF 21,127 shares (about $3.32M)iShares Intermediate Government/Credit Bond ETF 28,169 shares (about $2.99M)Vanguard Mid-Cap ETF 36,214 shares (about $2.92M) Largest Sales this Quarter Vanguard Value ETF 54,629 shares (about $11.91M)Alphabet 18,396 shares (about $6.57M)SPDR S&P 500 ETF Trust 7,621 shares (about $5.69M)Amazon.com 22,973 shares (about $5.48M)Alphabet 14,866 shares (about $5.25M) 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$556,034,167$570,594 â–¼-0.1%13,553,11528.0%BUSHIDO CAP U SEA SERIES TRUST$156,616,668$966,730 â–²0.6%4,870,4067.9%BUSHIDO CAP SMIDVOOVanguard S&P 500 ETF$135,638,133$5,208,768 â–²4.0%197,4906.8%ETFVEAVanguard FTSE Developed Markets ETF$76,703,291$1,527,244 â–²2.0%1,076,5373.9%ETFVWOVanguard FTSE Emerging Markets ETF$38,763,282$479,012 â–¼-1.2%649,4101.9%ETFABBVAbbVie$32,757,831$1,648,498 â–¼-4.8%130,1771.6%HealthcareRSPInvesco S&P 500 Equal Weight ETF$31,407,334$2,845,792 â–²10.0%147,6121.6%ETFNVDANVIDIA$29,721,109$1,027,660 â–¼-3.3%148,5391.5%TechnologyICOWPacer Developed Markets International Cash Cows 100 ETF$27,682,812$2,098,401 â–²8.2%664,9731.4%ETFVTVVanguard Value ETF$27,401,673$11,905,309 â–¼-30.3%125,7361.4%ETFVFLOVictoryShares Free Cash Flow ETF$24,963,956$147,590 â–²0.6%545,6601.3%ETFACWIiShares MSCI ACWI ETF$24,580,560$3,316,305 â–²15.6%156,5941.2%ETFMSFTMicrosoft$22,115,152$1,551,757 â–¼-6.6%59,2871.1%TechnologyEYLDCambria Emerging Shareholder Yield ETF$22,111,998$2,322,995 â–²11.7%486,9411.1%ETFTSLATesla$21,225,916$1,043,084 â–¼-4.7%50,4661.1%Consumer DiscretionaryQQQMInvesco NASDAQ 100 ETF$20,328,903$2,151,381 â–¼-9.6%67,0991.0%ETFMETAMeta Platforms$19,937,112$1,488,214 â–²8.1%35,3941.0%Communication ServicesAMZNAmazon.com$19,922,145$5,475,390 â–¼-21.6%83,5871.0%Consumer DiscretionaryAAPLApple$19,429,436$1,783,911 â–¼-8.4%67,1461.0%TechnologyABTAbbott Laboratories$17,989,012$363 â–²0.0%198,2480.9%HealthcareGOOGAlphabet$16,313,210$5,252,592 â–¼-24.4%46,1700.8%Communication ServicesGOOGLAlphabet$16,268,113$6,574,145 â–¼-28.8%45,5220.8%Communication ServicesQQQInvesco QQQ$15,750,873$835,078 â–¼-5.0%21,3890.8%ETFSPYSPDR S&P 500 ETF Trust$15,721,749$5,691,134 â–¼-26.6%21,0530.8%ETFIVViShares Core S&P 500 ETF$15,668,982$56,167 â–²0.4%20,9230.8%ETFXLKTechnology Select Sector SPDR Fund$14,939,141$15,051 â–²0.1%78,4120.8%ETFVOEVanguard Mid-Cap Value ETF$13,382,871$124,488 â–¼-0.9%67,7270.7%ETFVBRVanguard Small-Cap Value ETF$12,689,744$151,870 â–¼-1.2%52,2230.6%ETFGVIiShares Intermediate Government/Credit Bond ETF$11,553,947$2,988,587 â–²34.9%108,9020.6%ETFHMOPHartford Municipal Opportunities ETF$11,367,858$935,604 â–²9.0%290,4040.6%ETFIWBiShares Russell 1000 ETF$10,948,8020.0%26,7370.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$10,174,087$429,215 â–¼-4.0%202,5500.5%ETFIWFiShares Russell 1000 Growth ETF$9,680,914$7,234,765 â–²295.8%77,9650.5%ETFVICTORY PORTFOLIOS II$9,609,651$66,836 â–²0.7%290,1460.5%SHARES INTERNATNVVisa$9,490,590$957,225 â–¼-9.2%27,6620.5%FinanceGLWCorning$9,137,753$748,665 â–²8.9%35,7740.5%TechnologyIWDiShares Russell 1000 Value ETF$8,416,442$74,911 â–²0.9%34,7170.4%ETFGVALCambria Global Value ETF$8,313,604$67,430 â–²0.8%230,8050.4%ETFBABoeing$7,892,604$373,189 â–²5.0%36,4610.4%IndustrialsEFAiShares MSCI EAFE ETF$7,789,785$246,300 â–²3.3%74,9880.4%ETFDISVDimensional International Small Cap Value ETF$7,687,538$111,120 â–²1.5%191,5660.4%ETFNETCloudflare$7,151,497$210,944 â–¼-2.9%29,1560.4%TechnologyCRWDCrowdStrike$6,827,814$61,051 â–²0.9%8,9470.3%TechnologyGLDSPDR Gold Shares$6,631,208$27,997 â–¼-0.4%18,0010.3%ETFNFLXNetflix$6,473,619$279,245 â–¼-4.1%90,6670.3%Communication ServicesIAUiShares Gold Trust$5,882,833$32,998 â–²0.6%77,9080.3%ETFMNSTMonster Beverage$5,820,739$278,267 â–²5.0%60,5570.3%Consumer StaplesORCLOracle$5,802,408$234,043 â–¼-3.9%39,5930.3%TechnologyBRK.BBerkshire Hathaway$5,475,267$831,148 â–¼-13.2%10,9420.3%FinanceJNJJohnson & Johnson$5,242,322$351,740 â–¼-6.3%20,6420.3%HealthcareCVXChevron$5,160,938$622,926 â–¼-10.8%31,1350.3%EnergyUNHUnitedHealth Group$5,152,445$438,895 â–¼-7.8%12,3970.3%HealthcareCSCOCisco Systems$5,112,646$1,328,463 â–¼-20.6%43,5270.3%TechnologyCOSTCostco Wholesale$5,047,546$624,863 â–¼-11.0%5,3960.3%Consumer StaplesTXNTexas Instruments$4,943,789$1,142,204 â–¼-18.8%16,5860.2%TechnologyFIDELITY WISE ORIGIN BITCOIN$4,890,890$2,636,729 â–²117.0%95,8060.2%SHSCMICummins$4,839,151$287,425 â–²6.3%6,7850.2%IndustrialsSHOPIFY INC$4,664,767$335,913 â–¼-6.7%40,8550.2%CL A SUB VTG SHSNSCNorfolk Southern$4,602,327$116,710 â–¼-2.5%14,6300.2%IndustrialsDDominion Energy$4,582,874$668,149 â–²17.1%67,1090.2%UtilitiesPMPhilip Morris International$4,322,302$24,966 â–¼-0.6%23,8920.2%Consumer StaplesVRTXVertex Pharmaceuticals$4,283,054$163,415 â–²4.0%8,6230.2%HealthcareSBUXStarbucks$4,215,804$556,521 â–¼-11.7%41,2550.2%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$4,157,172$177,063 â–¼-4.1%26,2020.2%ETFBLACKROCK INC$4,101,534$1,250,843 â–¼-23.4%4,2660.2%COMMDYSPDR S&P MidCap 400 ETF Trust$4,086,4050.0%5,8100.2%ETFMTHMeritage Homes$3,974,071$25,071 â–²0.6%47,3950.2%Consumer DiscretionaryMATXMatson$3,922,6450.0%20,4060.2%IndustrialsEGEverest Group$3,895,950$409,743 â–²11.8%10,9060.2%FinanceVOVanguard Mid-Cap ETF$3,860,623$2,917,785 â–²309.5%47,9160.2%ETFANGEL STUDIOS INC.$3,521,311$382,965 â–¼-9.8%959,4850.2%CL A COMAPDAir Products and Chemicals$3,495,292$318,393 â–¼-8.3%11,9220.2%MaterialsBILLBILL$3,489,368$6,256 â–¼-0.2%96,4980.2%TechnologyRTXRTX$3,373,180$46,863 â–¼-1.4%17,7790.2%IndustrialsSCHWCharles Schwab$3,340,543$309,658 â–¼-8.5%36,2040.2%FinanceEWXSPDR S&P Emerging Markets SmallCap ETF$3,261,824$2,378 â–²0.1%43,8980.2%ETFPGRProgressive$3,241,033$29,271 â–¼-0.9%14,8370.2%FinanceVTIVanguard Total Stock Market ETF$3,212,340$87,700 â–²2.8%8,6810.2%ETFTBFProShares Short 20+ Year Treasury$3,181,399$169,610 â–²5.6%131,3000.2%ETFDISWalt Disney$3,165,423$369,787 â–¼-10.5%32,8880.2%Communication ServicesLENLennar$3,112,600$519,777 â–²20.0%34,3970.2%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$3,099,761$353,558 â–¼-10.2%37,4190.2%ETFUPBDUpbound Group$3,068,6030.0%144,6090.2%FinanceFASTFastenal$2,933,816$3,074 â–¼-0.1%61,0830.1%IndustrialsREGNRegeneron Pharmaceuticals$2,754,412$414,690 â–²17.7%4,4170.1%HealthcareEWOiShares MSCI Austria ETF$2,741,662$37,839 â–²1.4%64,7760.1%ETFMAMastercard$2,737,740$268,124 â–¼-8.9%5,3300.1%FinanceRSGRepublic Services$2,732,751$2,433,374 â–²812.8%12,8250.1%IndustrialsRNRRenaissanceRe$2,652,453$4,754 â–²0.2%8,3700.1%FinanceSEICSEI Investments$2,651,682$55,521 â–²2.1%30,2320.1%FinanceVGSHVanguard Short-Term Treasury ETF$2,631,222$1,358,213 â–²106.7%45,2100.1%ETFGREKGlobal X MSCI Greece ETF$2,622,058$4,077 â–¼-0.2%34,7290.1%ETFLOWLowe's Companies$2,606,822$152,798 â–¼-5.5%11,8230.1%Consumer Discretionary2023 ETF SERIES TRUST$2,529,945$9,426 â–²0.4%78,6430.1%EAGL CAP SEL ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,507,475$2,507,475 â–²New Holding24,5110.1%ETFMOAltria Group$2,443,121$110,587 â–¼-4.3%33,9560.1%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$2,438,617$2,014,013 â–¼-45.2%16,4430.1%ETFPXHInvesco RAFI Emerging Markets ETF$2,434,127$781 â–²0.0%87,3070.1%ETFCRMSalesforce$2,417,499$250,021 â–¼-9.4%15,4320.1%TechnologyADSKAutodesk$2,394,866$85,156 â–¼-3.4%12,3180.1%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
