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

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About Sepio Capital, Lp

Investment Activity

Sepio 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: $182,824,031
Vanguard S&P 500 ETF: $80,839,045
Vanguard FTSE Developed Markets ETF: $57,227,459
Vanguard Value ETF: $40,266,106
AbbVie: $29,363,129

Largest New Holdings this Quarter

iShares Intermediate Government/Credit Bond ETF: $2,940,242 Holding
FIDELITY WISE ORIGIN BITCOIN: $1,613,607 Holding
Invesco NASDAQ 100 ETF: $544,051 Holding
GRAYSCALE BITCOIN TR BTC: $405,551 Holding
Wahed 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 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	$182,824,031	$67,069,094 ▼	-26.8%	6,154,531	15.7%	BUSHIDO CAP U S
VOO Vanguard S&P 500 ETF	$80,839,045	$2,623,187 ▼	-3.1%	168,169	6.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$57,227,459	$3,527,854 ▼	-5.8%	1,140,671	4.9%	ETF
VTV Vanguard Value ETF	$40,266,106	$12,757,785 ▼	-24.1%	247,244	3.5%	ETF
ABBV AbbVie	$29,363,129	$281,163 ▼	-0.9%	161,247	2.5%	Medical
MSFT Microsoft	$23,524,220	$3,456,648 ▼	-12.8%	55,914	2.0%	Computer and Technology
ABT Abbott Laboratories	$23,051,056	$1,007,824 ▲	4.6%	202,807	2.0%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$22,191,286	$2,352,738 ▲	11.9%	531,273	1.9%	ETF
VBR Vanguard Small-Cap Value ETF	$22,132,143	$711,873 ▲	3.3%	115,344	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$20,478,641	$420,547 ▼	-2.0%	39,151	1.8%	Finance
NVDA NVIDIA	$20,338,652	$7,455,428 ▼	-26.8%	22,509	1.7%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$20,011,751	$1,951,160 ▼	-8.9%	344,377	1.7%	ETF
META Meta Platforms	$17,131,079	$5,036,382 ▼	-22.7%	35,280	1.5%	Computer and Technology
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$17,085,392	$267,709 ▲	1.6%	534,754	1.5%	ETF
AMZN Amazon.com	$17,045,030	$1,786,305 ▼	-9.5%	94,495	1.5%	Retail/Wholesale
AAPL Apple	$16,865,490	$747,478 ▼	-4.2%	98,353	1.4%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$13,865,544	$268,009 ▼	-1.9%	88,933	1.2%	ETF
XLK Technology Select Sector SPDR Fund	$12,759,459	$658,133 ▼	-4.9%	61,264	1.1%	ETF
IVE iShares S&P 500 Value ETF	$11,732,415		0.0%	62,804	1.0%	ETF
GOOG Alphabet	$11,549,073	$702,223 ▲	6.5%	75,851	1.0%	Computer and Technology
GOOGL Alphabet	$10,629,547	$512,558 ▼	-4.6%	70,427	0.9%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$9,877,750	$204,180 ▲	2.1%	89,692	0.8%	Manufacturing
VO Vanguard Mid-Cap ETF	$9,536,978	$371,045 ▲	4.0%	38,169	0.8%	ETF
V Visa	$9,197,267	$491,455 ▼	-5.1%	32,956	0.8%	Business Services
TSLA Tesla	$8,487,317	$2,424,496 ▲	40.0%	48,281	0.7%	Auto/Tires/Trucks
RSP Invesco S&P 500 Equal Weight ETF	$7,889,385	$27,210,342 ▼	-77.5%	46,581	0.7%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$7,786,194		0.0%	75,771	0.7%	ETF
IWB iShares Russell 1000 ETF	$7,706,243		0.0%	26,755	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$7,140,741	$2,241,382 ▼	-23.9%	21,186	0.6%	ETF
BILL BILL	$7,041,945	$412 ▼	0.0%	102,473	0.6%	Computer and Technology
BA Boeing	$6,794,792	$951,248 ▲	16.3%	35,208	0.6%	Aerospace
XLV Health Care Select Sector SPDR Fund	$6,690,098	$168,560 ▼	-2.5%	45,286	0.6%	ETF
NFLX Netflix	$6,382,431	$22,471 ▼	-0.4%	10,509	0.5%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$6,156,548	$50,330 ▼	-0.8%	34,373	0.5%	ETF
EFA iShares MSCI EAFE ETF	$5,843,439		0.0%	73,171	0.5%	Finance
BRK.B Berkshire Hathaway	$5,578,618	$426,828 ▼	-7.1%	13,266	0.5%	Finance
APD Air Products and Chemicals	$5,510,161	$1,990,723 ▲	56.6%	22,744	0.5%	Basic Materials
ORCL Oracle	$5,378,262	$127,118 ▼	-2.3%	42,817	0.5%	Computer and Technology
DIS Walt Disney	$5,278,957	$981,568 ▲	22.8%	43,143	0.5%	Consumer Discretionary
BLK BlackRock	$5,261,056	$581,968 ▼	-10.0%	6,310	0.5%	Finance
CVX Chevron	$5,090,137	$124,615 ▼	-2.4%	32,269	0.4%	Oils/Energy
SBUX Starbucks	$4,970,444	$363,368 ▼	-6.8%	54,387	0.4%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,783,613	$44,681 ▲	0.9%	99,888	0.4%	Manufacturing
TXN Texas Instruments	$4,749,095	$300,509 ▼	-6.0%	27,261	0.4%	Computer and Technology
LOW Lowe's Companies	$4,748,318	$57,568 ▼	-1.2%	18,641	0.4%	Retail/Wholesale
CRM Salesforce	$4,704,733	$304,794 ▲	6.9%	15,621	0.4%	Computer and Technology
JNJ Johnson & Johnson	$4,643,027	$132,247 ▼	-2.8%	29,351	0.4%	Medical
MACK Merrimack Pharmaceuticals	$4,409,510	$120,154 ▼	-2.7%	298,545	0.4%	Medical
NSC Norfolk Southern	$4,379,924	$572,946 ▼	-11.6%	17,185	0.4%	Transportation
MRK Merck & Co., Inc.	$4,359,786	$533,609 ▼	-10.9%	33,041	0.4%	Medical
COST Costco Wholesale	$4,128,524	$125,284 ▼	-2.9%	5,635	0.4%	Retail/Wholesale
SCHW Charles Schwab	$4,126,700	$71,182 ▼	-1.7%	57,046	0.4%	Finance
PGR Progressive	$4,102,993	$781,591 ▼	-16.0%	19,838	0.4%	Finance
MNST Monster Beverage	$3,941,942	$177,840 ▼	-4.3%	66,497	0.3%	Consumer Staples
PM Philip Morris International	$3,729,043	$105,913 ▲	2.9%	40,701	0.3%	Consumer Staples
FAST Fastenal	$3,676,354	$670,967 ▼	-15.4%	47,658	0.3%	Retail/Wholesale
GREK Global X MSCI Greece ETF	$3,646,014	$69,657 ▲	1.9%	91,128	0.3%	ETF
EWI iShares MSCI Italy ETF	$3,598,452	$5,847 ▲	0.2%	95,399	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,594,675	$16,344 ▲	0.5%	71,041	0.3%	ETF
QQQ Invesco QQQ	$3,548,603	$27,529 ▲	0.8%	7,992	0.3%	Finance
GLD SPDR Gold Shares	$3,532,418	$52,459 ▲	1.5%	17,171	0.3%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$3,505,320		0.0%	6,300	0.3%	ETF
HMOP Hartford Municipal Opportunities ETF	$3,478,765	$1,633,641 ▼	-32.0%	89,567	0.3%	ETF
EWW iShares MSCI Mexico ETF	$3,470,413	$5,337 ▲	0.2%	50,071	0.3%	ETF
FIS Fidelity National Information Services	$3,434,097	$1,360,019 ▲	65.6%	46,294	0.3%	Business Services
NOC Northrop Grumman	$3,414,362	$821,879 ▲	31.7%	7,133	0.3%	Aerospace
EWP iShares MSCI Spain ETF	$3,413,453	$7,110 ▲	0.2%	106,107	0.3%	ETF
ADSK Autodesk	$3,388,064	$189,586 ▼	-5.3%	13,010	0.3%	Computer and Technology
QCOM QUALCOMM	$3,387,409	$189,619 ▼	-5.3%	20,008	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,366,895	$1,051 ▲	0.0%	6,404	0.3%	ETF
EPOL iShares MSCI Poland ETF	$3,353,766	$5,850 ▲	0.2%	142,169	0.3%	ETF
UPS United Parcel Service	$3,333,113	$85,461 ▼	-2.5%	22,426	0.3%	Transportation
VB Vanguard Small-Cap ETF	$3,330,973	$1,829 ▲	0.1%	14,572	0.3%	ETF
IAU iShares Gold Trust	$3,156,715	$263,151 ▼	-7.7%	75,142	0.3%	Finance
PAYX Paychex	$3,142,714	$142,572 ▼	-4.3%	25,592	0.3%	Business Services
DEO Diageo	$3,072,885	$310,724 ▼	-9.2%	20,659	0.3%	Consumer Staples
CSCO Cisco Systems	$3,068,580	$199,242 ▼	-6.1%	61,482	0.3%	Computer and Technology
TBF ProShares Short 20+ Year Treasury	$3,051,804		0.0%	131,600	0.3%	ETF
SHOP Shopify	$3,023,058	$14,508 ▲	0.5%	39,174	0.3%	Computer and Technology
ICE Intercontinental Exchange	$2,998,077	$235,971 ▼	-7.3%	21,815	0.3%	Finance
VRTX Vertex Pharmaceuticals	$2,984,591	$70,226 ▼	-2.3%	7,140	0.3%	Medical
GVI iShares Intermediate Government/Credit Bond ETF	$2,940,242	$2,940,242 ▲	New Holding	28,277	0.3%	ETF
WRB W. R. Berkley	$2,920,466	$417,967 ▼	-12.5%	33,022	0.3%	Finance
SEIC SEI Investments	$2,893,925	$131,866 ▼	-4.4%	40,249	0.2%	Finance
RTX RTX	$2,889,721	$33,063 ▼	-1.1%	29,629	0.2%	Aerospace
UNH UnitedHealth Group	$2,870,438	$301,787 ▼	-9.5%	5,802	0.2%	Medical
CSL Carlisle Companies	$2,750,787	$46,238 ▲	1.7%	7,020	0.2%	Multi-Sector Conglomerates
SYY Sysco	$2,714,279	$18,184 ▼	-0.7%	33,435	0.2%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$2,696,909	$29,619 ▼	-1.1%	24,402	0.2%	ETF
COIN Coinbase Global	$2,668,168	$183,198 ▲	7.4%	10,064	0.2%	Finance
NVR NVR	$2,632,487	$32,400 ▼	-1.2%	325	0.2%	Construction
NVO Novo Nordisk A/S	$2,603,220	$252,952 ▼	-8.9%	20,274	0.2%	Medical
MATX Matson	$2,602,172	$5,283 ▼	-0.2%	23,151	0.2%	Transportation
CERS Cerus	$2,546,775	$2,268,000 ▲	813.6%	1,347,500	0.2%	Medical
CRWD CrowdStrike	$2,541,317	$17,953 ▲	0.7%	7,927	0.2%	Computer and Technology
CMCSA Comcast	$2,539,899	$72,394 ▲	2.9%	58,591	0.2%	Consumer Discretionary
NET Cloudflare	$2,526,392	$46,575 ▲	1.9%	26,091	0.2%	Computer and Technology
CCI Crown Castle	$2,506,582	$521,636 ▲	26.3%	23,685	0.2%	Finance
REGN Regeneron Pharmaceuticals	$2,492,139	$108,772 ▼	-4.2%	2,589	0.2%	Medical
CINF Cincinnati Financial	$2,454,549	$259,387 ▼	-9.6%	19,768	0.2%	Finance

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

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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