Sepio Capital, Lp Top Holdings and 13F Report (2024)

About Sepio Capital, Lp

Investment Activity

Sepio Capital, Lp has $2.50 billion in total holdings as of December 31, 2023.
Sepio Capital, Lp owns shares of 304 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 20.29% of the portfolio was purchased this quarter.
About 3.34% of the portfolio was sold this quarter.
This quarter, Sepio Capital, Lp has purchased 346 new stocks and bought additional shares in 95 stocks.
Sepio Capital, Lp sold shares of 160 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

EA SERIES TRUST: $624,086,878
AbbVie: $196,048,988
EA SERIES TRUST: $187,169,429
Vanguard S&P 500 ETF: $154,298,445
Invesco S&P 500 Equal Weight ETF: $83,631,153

Largest New Holdings this Quarter

63875W406 - Natixis Loomis Sayles Focused Growth ETF: $1,594,383 Holding
091948109 - BITWISE SOLANA STAKING ETF: $1,522,800 Holding
92647X764 - VICTORY PORTFOLIOS II: $1,071,346 Holding
78433H550 - NEOS ETF TRUST: $932,450 Holding
82846H405 - QXO INC: $910,651 Holding

Largest Purchases this Quarter

AbbVie: 619,274 shares (about $162.00M)
Abbott Laboratories: 587,854 shares (about $58.10M)
Invesco S&P 500 Equal Weight ETF: 254,422 shares (about $52.92M)
BILL: 1,207,769 shares (about $51.38M)
Invesco QQQ: 28,347 shares (about $20.97M)

Largest Sales this Quarter

Vanguard Value ETF: 23,961 shares (about $5.18M)
Microsoft: 9,982 shares (about $5.12M)
FIDELITY WISE ORIGIN BITCOIN: 57,434 shares (about $4.17M)
Meta Platforms: 4,324 shares (about $3.14M)
Cisco Systems: 15,590 shares (about $1.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EA SERIES TRUST	$624,086,878	$18,398,158 ▲	3.0%	13,964,799	24.9%	BUSHIDO CAP U S
ABBV AbbVie	$196,048,988	$161,995,969 ▲	475.7%	749,451	7.8%	Healthcare
EA SERIES TRUST	$187,169,429	$13,929,071 ▲	8.0%	5,262,002	7.5%	BUSHIDO CAP SMID
VOO Vanguard S&P 500 ETF	$154,298,445	$15,885,055 ▲	11.5%	220,155	6.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$83,631,153	$52,924,890 ▲	172.4%	402,034	3.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$80,905,142	$4,890,805 ▲	6.4%	1,145,802	3.2%	ETF
ABT Abbott Laboratories	$77,690,551	$58,097,678 ▲	296.5%	786,102	3.1%	Healthcare
BILL BILL	$55,483,518	$51,378,493 ▲	1,251.6%	1,304,267	2.2%	Technology
NVDA NVIDIA	$40,023,170	$6,099,806 ▲	18.0%	175,248	1.6%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$39,117,880	$601,345 ▲	1.6%	659,549	1.6%	ETF
QQQ Invesco QQQ	$36,793,293	$20,970,313 ▲	132.5%	49,736	1.5%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$34,822,510	$6,853,724 ▲	24.5%	827,924	1.4%	ETF
VFLO VictoryShares Free Cash Flow ETF	$28,065,623	$133,248 ▲	0.5%	548,263	1.1%	ETF
EYLD Cambria Emerging Shareholder Yield ETF	$27,961,872	$4,783,469 ▲	20.6%	587,434	1.1%	ETF
AAPL Apple	$25,433,679	$3,072,476 ▲	13.7%	76,372	1.0%	Technology
MSFT Microsoft	$25,288,800	$5,119,822 ▼	-16.8%	49,305	1.0%	Technology
ACWI iShares MSCI ACWI ETF	$24,836,244	$25,402 ▼	-0.1%	156,434	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$22,853,697	$6,797,537 ▲	42.3%	29,966	0.9%	ETF
META Meta Platforms	$22,531,973	$3,135,766 ▼	-12.2%	31,070	0.9%	Communication Services
GOOG Alphabet	$22,274,268	$6,542,236 ▲	41.6%	65,370	0.9%	Communication Services
QQQM Invesco NASDAQ 100 ETF	$22,268,261	$1,826,950 ▲	8.9%	73,096	0.9%	ETF
CPNG Coupang	$22,008,361	$20,418,762 ▲	1,284.5%	1,586,760	0.9%	Consumer Discretionary
VTV Vanguard Value ETF	$21,991,710	$5,177,532 ▼	-19.1%	101,775	0.9%	ETF
AMZN Amazon.com	$21,759,785	$934,064 ▲	4.5%	87,336	0.9%	Consumer Discretionary
TSLA Tesla	$18,502,916	$596,800 ▲	3.3%	52,148	0.7%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$16,455,944	$431,943 ▲	2.7%	21,487	0.7%	ETF
GOOGL Alphabet	$16,118,711	$455,226 ▲	2.9%	46,845	0.6%	Communication Services
XLK Technology Select Sector SPDR Fund	$14,128,188	$1,221,100 ▼	-8.0%	72,174	0.6%	ETF
VOE Vanguard Mid-Cap Value ETF	$13,310,215	$67,458 ▲	0.5%	68,072	0.5%	ETF
HMOP Hartford Municipal Opportunities ETF	$11,581,108	$879,720 ▲	8.2%	314,277	0.5%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$11,221,218	$3,401 ▼	0.0%	108,869	0.4%	ETF
IWB iShares Russell 1000 ETF	$11,126,169		0.0%	26,737	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$11,125,817	$939,377 ▼	-7.8%	48,157	0.4%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$10,577,440	$607,917 ▲	6.1%	214,901	0.4%	ETF
VICTORY PORTFOLIOS II	$10,300,503	$88,937 ▲	0.9%	292,673	0.4%	SHARES INTERNATN
NET Cloudflare	$10,089,686	$35,770 ▼	-0.4%	29,053	0.4%	Technology
IWF iShares Russell 1000 Growth ETF	$9,410,158	$355,738 ▼	-3.6%	75,125	0.4%	ETF
CRWD CrowdStrike	$9,344,616	$6,975,898 ▲	294.5%	35,296	0.4%	Technology
GVAL Cambria Global Value ETF	$8,800,107	$66,409 ▲	0.8%	232,560	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$8,417,471	$189,914 ▼	-2.2%	33,951	0.3%	ETF
DISV Dimensional International Small Cap Value ETF	$8,355,742	$62,814 ▲	0.8%	193,017	0.3%	ETF
V Visa	$8,333,726	$1,606,233 ▼	-16.2%	23,192	0.3%	Finance
EFA iShares MSCI EAFE ETF	$7,791,262	$727 ▲	0.0%	74,995	0.3%	ETF
GLD SPDR Gold Shares	$7,470,938	$615,437 ▲	9.0%	19,617	0.3%	ETF
ISHARES BITCOIN TRUST ETF	$6,319,701	$4,522,911 ▲	251.7%	133,496	0.3%	SHS BEN INT
IAU iShares Gold Trust	$6,240,815	$156,200 ▲	2.6%	79,908	0.2%	ETF
BA Boeing	$5,742,712	$1,040,967 ▼	-15.3%	30,866	0.2%	Industrials
SHOPIFY INC	$5,539,821	$519,057 ▼	-8.6%	37,355	0.2%	CL A SUB VTG SHS
NFLX Netflix	$5,417,216	$891,470 ▼	-14.1%	77,855	0.2%	Communication Services
GLW Corning	$5,131,125	$369,485 ▼	-6.7%	33,371	0.2%	Technology
ANGEL STUDIOS INC.	$5,054,791	$573,995 ▲	12.8%	1,082,396	0.2%	CL A COM
EMXC iShares MSCI Emerging Markets ex China ETF	$4,983,625	$2,555,075 ▲	105.2%	50,299	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,873,149	$2,636,216 ▲	117.8%	35,821	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$4,841,294	$1,592,432 ▲	49.0%	12,936	0.2%	ETF
2023 ETF SERIES TRUST	$4,825,760	$2,149,539 ▲	80.3%	141,809	0.2%	EAGL CAP SEL ETF
CVX Chevron	$4,798,527	$1,559,552 ▼	-24.5%	23,498	0.2%	Energy
JNJ Johnson & Johnson	$4,789,544	$675,370 ▼	-12.4%	18,091	0.2%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$4,609,106	$3,066,198 ▲	198.7%	10,103	0.2%	Technology
MATX Matson	$4,483,951	$1,977 ▲	0.0%	20,415	0.2%	Industrials
ORCL Oracle	$4,396,983	$1,039,244 ▼	-19.1%	32,024	0.2%	Technology
MNST Monster Beverage	$4,282,157	$1,761,775 ▲	69.9%	102,887	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$4,242,534	$1,206,035 ▼	-22.1%	8,520	0.2%	Finance
NSC Norfolk Southern	$4,222,981	$297,889 ▼	-6.6%	13,666	0.2%	Industrials
TXN Texas Instruments	$4,217,875	$427,697 ▼	-9.2%	15,059	0.2%	Technology
UNH UnitedHealth Group	$4,202,226	$348,748 ▼	-7.7%	11,447	0.2%	Healthcare
PM Philip Morris International	$4,149,763	$409,309 ▼	-9.0%	21,747	0.2%	Consumer Staples
BLACKROCK INC	$4,127,860	$387,384 ▼	-8.6%	3,900	0.2%	COM
EG Everest Group	$3,928,864	$53,680 ▼	-1.3%	10,759	0.2%	Finance
TBF ProShares Short 20+ Year Treasury	$3,895,493	$375,340 ▲	10.7%	145,300	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,815,485		0.0%	5,810	0.2%	ETF
VRTX Vertex Pharmaceuticals	$3,804,750	$703,751 ▼	-15.6%	7,277	0.2%	Healthcare
VO Vanguard Mid-Cap ETF	$3,783,541	$25,957 ▲	0.7%	48,247	0.2%	ETF
COST Costco Wholesale	$3,688,428	$1,224,620 ▼	-24.9%	4,051	0.1%	Consumer Staples
D Dominion Energy	$3,638,947	$422,490 ▼	-10.4%	60,128	0.1%	Utilities
XLV Health Care Select Sector SPDR Fund	$3,607,977	$805,066 ▼	-18.2%	21,422	0.1%	ETF
MTH Meritage Homes	$3,504,642	$525,866 ▲	17.7%	55,762	0.1%	Consumer Discretionary
NCNO nCino	$3,427,422	$3,098,634 ▲	942.4%	189,047	0.1%	Technology
SBUX Starbucks	$3,422,280	$454,118 ▼	-11.7%	36,422	0.1%	Consumer Discretionary
CMI Cummins	$3,322,913	$182,368 ▼	-5.2%	6,432	0.1%	Industrials
LEN Lennar	$3,308,654	$502,189 ▲	17.9%	40,552	0.1%	Consumer Discretionary
SCHW Charles Schwab	$3,192,775	$345,804 ▼	-9.8%	32,666	0.1%	Finance
APD Air Products and Chemicals	$3,147,110	$170,001 ▼	-5.1%	11,311	0.1%	Materials
IEMG iShares Core MSCI Emerging Markets ETF	$3,036,898	$81 ▼	0.0%	37,418	0.1%	ETF
CRM Salesforce	$3,028,319	$514,477 ▼	-14.5%	13,191	0.1%	Technology
CSCO Cisco Systems	$3,006,938	$1,677,996 ▼	-35.8%	27,937	0.1%	Technology
GREK Global X MSCI Greece ETF	$3,000,768	$24,425 ▲	0.8%	35,014	0.1%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$2,928,529	$192,685 ▼	-6.2%	41,188	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$2,900,339	$28,433 ▼	-1.0%	15,505	0.1%	CL A
SEIC SEI Investments	$2,836,535	$267,125 ▼	-8.6%	27,630	0.1%	Finance
FIDELITY WISE ORIGIN BITCOIN	$2,787,343	$4,172,007 ▼	-59.9%	38,372	0.1%	SHS
EWO iShares MSCI Austria ETF	$2,762,673	$5,788 ▲	0.2%	64,912	0.1%	ETF
REGN Regeneron Pharmaceuticals	$2,760,018	$590,078 ▼	-17.6%	3,639	0.1%	Healthcare
PGR Progressive	$2,710,682	$365,294 ▼	-11.9%	13,075	0.1%	Finance
FAST Fastenal	$2,704,239	$321,202 ▼	-10.6%	54,598	0.1%	Industrials
RTX RTX	$2,649,197	$651,670 ▼	-19.7%	14,269	0.1%	Industrials
RNR RenaissanceRe	$2,637,490	$26,095 ▼	-1.0%	8,288	0.1%	Finance
VGSH Vanguard Short-Term Treasury ETF	$2,539,662	$62,625 ▼	-2.4%	44,122	0.1%	ETF
PXH Invesco RAFI Emerging Markets ETF	$2,538,714	$698 ▲	0.0%	87,331	0.1%	ETF
COIN Coinbase Global	$2,512,248	$44,179 ▼	-1.7%	13,477	0.1%	Finance
DIS Walt Disney	$2,358,113	$1,091,935 ▼	-31.6%	22,479	0.1%	Communication Services

Showing largest 100 holdings. View all holdings.

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Sepio Capital, Lp Top Holdings and 13F Report (2024)

About Sepio Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sepio Capital, Lp Top Holdings and 13F Report (2024)

About Sepio Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSepio Capital, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools