Sepio Capital, Lp Top Holdings and 13F Report (2024) → Trump conviction scandal exposed (From Porter & Company) (Ad) About Sepio Capital, LpInvestment ActivitySepio Capital, Lp has $1.17 billion in total holdings as of December 31, 2023.Sepio Capital, Lp owns shares of 284 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 2.88% of the portfolio was purchased this quarter.About 14.18% of the portfolio was sold this quarter.This quarter, Sepio Capital, Lp has purchased 288 new stocks and bought additional shares in 86 stocks.Sepio Capital, Lp sold shares of 158 stocks and completely divested from 22 stocks this quarter.Largest Holdings EA SERIES TRUST $182,824,031Vanguard S&P 500 ETF $80,839,045Vanguard FTSE Developed Markets ETF $57,227,459Vanguard Value ETF $40,266,106AbbVie $29,363,129 Largest New Holdings this Quarter iShares Intermediate Government/Credit Bond ETF $2,940,242 HoldingFIDELITY WISE ORIGIN BITCOIN $1,613,607 HoldingInvesco NASDAQ 100 ETF $544,051 HoldingGRAYSCALE BITCOIN TR BTC $405,551 HoldingWahed FTSE USA Shariah ETF $342,872 Holding Largest Purchases this Quarter iShares Intermediate Government/Credit Bond ETF 28,277 shares (about $2.94M)Tesla 13,792 shares (about $2.42M)Vanguard FTSE Emerging Markets ETF 56,326 shares (about $2.35M)Cerus 1,200,000 shares (about $2.27M)Air Products and Chemicals 8,217 shares (about $1.99M) Largest Sales this Quarter EA SERIES TRUST 2,257,793 shares (about $67.07M)Invesco S&P 500 Equal Weight ETF 160,657 shares (about $27.21M)Vanguard Value ETF 78,336 shares (about $12.76M)NVIDIA 8,251 shares (about $7.46M)Meta Platforms 10,372 shares (about $5.04M) 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$182,824,031$67,069,094 ▼-26.8%6,154,53115.7%BUSHIDO CAP U SVOOVanguard S&P 500 ETF$80,839,045$2,623,187 ▼-3.1%168,1696.9%ETFVEAVanguard FTSE Developed Markets ETF$57,227,459$3,527,854 ▼-5.8%1,140,6714.9%ETFVTVVanguard Value ETF$40,266,106$12,757,785 ▼-24.1%247,2443.5%ETFABBVAbbVie$29,363,129$281,163 ▼-0.9%161,2472.5%MedicalMSFTMicrosoft$23,524,220$3,456,648 ▼-12.8%55,9142.0%Computer and TechnologyABTAbbott Laboratories$23,051,056$1,007,824 ▲4.6%202,8072.0%MedicalVWOVanguard FTSE Emerging Markets ETF$22,191,286$2,352,738 ▲11.9%531,2731.9%ETFVBRVanguard Small-Cap Value ETF$22,132,143$711,873 ▲3.3%115,3441.9%ETFSPYSPDR S&P 500 ETF Trust$20,478,641$420,547 ▼-2.0%39,1511.8%FinanceNVDANVIDIA$20,338,652$7,455,428 ▼-26.8%22,5091.7%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$20,011,751$1,951,160 ▼-8.9%344,3771.7%ETFMETAMeta Platforms$17,131,079$5,036,382 ▼-22.7%35,2801.5%Computer and TechnologyICOWPacer Developed Markets International Cash Cows 100 ETF$17,085,392$267,709 ▲1.6%534,7541.5%ETFAMZNAmazon.com$17,045,030$1,786,305 ▼-9.5%94,4951.5%Retail/WholesaleAAPLApple$16,865,490$747,478 ▼-4.2%98,3531.4%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$13,865,544$268,009 ▼-1.9%88,9331.2%ETFXLKTechnology Select Sector SPDR Fund$12,759,459$658,133 ▼-4.9%61,2641.1%ETFIVEiShares S&P 500 Value ETF$11,732,4150.0%62,8041.0%ETFGOOGAlphabet$11,549,073$702,223 ▲6.5%75,8511.0%Computer and TechnologyGOOGLAlphabet$10,629,547$512,558 ▼-4.6%70,4270.9%Computer and TechnologyACWIiShares MSCI ACWI ETF$9,877,750$204,180 ▲2.1%89,6920.8%ManufacturingVOVanguard Mid-Cap ETF$9,536,978$371,045 ▲4.0%38,1690.8%ETFVVisa$9,197,267$491,455 ▼-5.1%32,9560.8%Business ServicesTSLATesla$8,487,317$2,424,496 ▲40.0%48,2810.7%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$7,889,385$27,210,342 ▼-77.5%46,5810.7%ETFIJSiShares S&P Small-Cap 600 Value ETF$7,786,1940.0%75,7710.7%ETFIWBiShares Russell 1000 ETF$7,706,2430.0%26,7550.7%ETFIWFiShares Russell 1000 Growth ETF$7,140,741$2,241,382 ▼-23.9%21,1860.6%ETFBILLBILL$7,041,945$412 ▼0.0%102,4730.6%Computer and TechnologyBABoeing$6,794,792$951,248 ▲16.3%35,2080.6%AerospaceXLVHealth Care Select Sector SPDR Fund$6,690,098$168,560 ▼-2.5%45,2860.6%ETFNFLXNetflix$6,382,431$22,471 ▼-0.4%10,5090.5%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$6,156,548$50,330 ▼-0.8%34,3730.5%ETFEFAiShares MSCI EAFE ETF$5,843,4390.0%73,1710.5%FinanceBRK.BBerkshire Hathaway$5,578,618$426,828 ▼-7.1%13,2660.5%FinanceAPDAir Products and Chemicals$5,510,161$1,990,723 ▲56.6%22,7440.5%Basic MaterialsORCLOracle$5,378,262$127,118 ▼-2.3%42,8170.5%Computer and TechnologyDISWalt Disney$5,278,957$981,568 ▲22.8%43,1430.5%Consumer DiscretionaryBLKBlackRock$5,261,056$581,968 ▼-10.0%6,3100.5%FinanceCVXChevron$5,090,137$124,615 ▼-2.4%32,2690.4%Oils/EnergySBUXStarbucks$4,970,444$363,368 ▼-6.8%54,3870.4%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$4,783,613$44,681 ▲0.9%99,8880.4%ManufacturingTXNTexas Instruments$4,749,095$300,509 ▼-6.0%27,2610.4%Computer and TechnologyLOWLowe's Companies$4,748,318$57,568 ▼-1.2%18,6410.4%Retail/WholesaleCRMSalesforce$4,704,733$304,794 ▲6.9%15,6210.4%Computer and TechnologyJNJJohnson & Johnson$4,643,027$132,247 ▼-2.8%29,3510.4%MedicalMACKMerrimack Pharmaceuticals$4,409,510$120,154 ▼-2.7%298,5450.4%MedicalNSCNorfolk Southern$4,379,924$572,946 ▼-11.6%17,1850.4%TransportationMRKMerck & Co., Inc.$4,359,786$533,609 ▼-10.9%33,0410.4%MedicalCOSTCostco Wholesale$4,128,524$125,284 ▼-2.9%5,6350.4%Retail/WholesaleSCHWCharles Schwab$4,126,700$71,182 ▼-1.7%57,0460.4%FinancePGRProgressive$4,102,993$781,591 ▼-16.0%19,8380.4%FinanceMNSTMonster Beverage$3,941,942$177,840 ▼-4.3%66,4970.3%Consumer StaplesPMPhilip Morris International$3,729,043$105,913 ▲2.9%40,7010.3%Consumer StaplesFASTFastenal$3,676,354$670,967 ▼-15.4%47,6580.3%Retail/WholesaleGREKGlobal X MSCI Greece ETF$3,646,014$69,657 ▲1.9%91,1280.3%ETFEWIiShares MSCI Italy ETF$3,598,452$5,847 ▲0.2%95,3990.3%ETFVTEBVanguard Tax-Exempt Bond ETF$3,594,675$16,344 ▲0.5%71,0410.3%ETFQQQInvesco QQQ$3,548,603$27,529 ▲0.8%7,9920.3%FinanceGLDSPDR Gold Shares$3,532,418$52,459 ▲1.5%17,1710.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$3,505,3200.0%6,3000.3%ETFHMOPHartford Municipal Opportunities ETF$3,478,765$1,633,641 ▼-32.0%89,5670.3%ETFEWWiShares MSCI Mexico ETF$3,470,413$5,337 ▲0.2%50,0710.3%ETFFISFidelity National Information Services$3,434,097$1,360,019 ▲65.6%46,2940.3%Business ServicesNOCNorthrop Grumman$3,414,362$821,879 ▲31.7%7,1330.3%AerospaceEWPiShares MSCI Spain ETF$3,413,453$7,110 ▲0.2%106,1070.3%ETFADSKAutodesk$3,388,064$189,586 ▼-5.3%13,0100.3%Computer and TechnologyQCOMQUALCOMM$3,387,409$189,619 ▼-5.3%20,0080.3%Computer and TechnologyIVViShares Core S&P 500 ETF$3,366,895$1,051 ▲0.0%6,4040.3%ETFEPOLiShares MSCI Poland ETF$3,353,766$5,850 ▲0.2%142,1690.3%ETFUPSUnited Parcel Service$3,333,113$85,461 ▼-2.5%22,4260.3%TransportationVBVanguard Small-Cap ETF$3,330,973$1,829 ▲0.1%14,5720.3%ETFIAUiShares Gold Trust$3,156,715$263,151 ▼-7.7%75,1420.3%FinancePAYXPaychex$3,142,714$142,572 ▼-4.3%25,5920.3%Business ServicesDEODiageo$3,072,885$310,724 ▼-9.2%20,6590.3%Consumer StaplesCSCOCisco Systems$3,068,580$199,242 ▼-6.1%61,4820.3%Computer and TechnologyTBFProShares Short 20+ Year Treasury$3,051,8040.0%131,6000.3%ETFSHOPShopify$3,023,058$14,508 ▲0.5%39,1740.3%Computer and TechnologyICEIntercontinental Exchange$2,998,077$235,971 ▼-7.3%21,8150.3%FinanceVRTXVertex Pharmaceuticals$2,984,591$70,226 ▼-2.3%7,1400.3%MedicalGVIiShares Intermediate Government/Credit Bond ETF$2,940,242$2,940,242 ▲New Holding28,2770.3%ETFWRBW. R. Berkley$2,920,466$417,967 ▼-12.5%33,0220.3%FinanceSEICSEI Investments$2,893,925$131,866 ▼-4.4%40,2490.2%FinanceRTXRTX$2,889,721$33,063 ▼-1.1%29,6290.2%AerospaceUNHUnitedHealth Group$2,870,438$301,787 ▼-9.5%5,8020.2%MedicalCSLCarlisle Companies$2,750,787$46,238 ▲1.7%7,0200.2%Multi-Sector ConglomeratesSYYSysco$2,714,279$18,184 ▼-0.7%33,4350.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$2,696,909$29,619 ▼-1.1%24,4020.2%ETFCOINCoinbase Global$2,668,168$183,198 ▲7.4%10,0640.2%FinanceNVRNVR$2,632,487$32,400 ▼-1.2%3250.2%ConstructionNVONovo Nordisk A/S$2,603,220$252,952 ▼-8.9%20,2740.2%MedicalMATXMatson$2,602,172$5,283 ▼-0.2%23,1510.2%TransportationCERSCerus$2,546,775$2,268,000 ▲813.6%1,347,5000.2%MedicalCRWDCrowdStrike$2,541,317$17,953 ▲0.7%7,9270.2%Computer and TechnologyCMCSAComcast$2,539,899$72,394 ▲2.9%58,5910.2%Consumer DiscretionaryNETCloudflare$2,526,392$46,575 ▲1.9%26,0910.2%Computer and TechnologyCCICrown Castle$2,506,582$521,636 ▲26.3%23,6850.2%FinanceREGNRegeneron Pharmaceuticals$2,492,139$108,772 ▼-4.2%2,5890.2%MedicalCINFCincinnati Financial$2,454,549$259,387 ▼-9.6%19,7680.2%FinanceShowing largest 100 holdings. 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