Sepio Capital, Lp Top Holdings and 13F Report (2024) About Sepio Capital, LpInvestment ActivitySepio Capital, Lp has $1.25 billion in total holdings as of December 31, 2023.Sepio Capital, Lp owns shares of 291 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 6.21% of the portfolio was purchased this quarter.About 8.73% of the portfolio was sold this quarter.This quarter, Sepio Capital, Lp has purchased 295 new stocks and bought additional shares in 72 stocks.Sepio Capital, Lp sold shares of 170 stocks and completely divested from 23 stocks this quarter.Largest Holdings EA SERIES TRUST $193,412,309Vanguard S&P 500 ETF $90,581,973Vanguard FTSE Developed Markets ETF $45,467,036BILL $44,591,005Vanguard Value ETF $40,351,425 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $6,470,640 HoldingBLACKROCK INC $5,299,819 HoldingiShares MSCI Singapore ETF $1,356,688 HoldingFIDELITY ETHEREUM FD $1,322,268 HoldingISHARES BITCOIN TRUST ETF $623,017 Holding Largest Purchases this Quarter BILL 423,928 shares (about $35.91M)iShares 0-3 Month Treasury Bond ETF 64,500 shares (about $6.47M)BLACKROCK INC 5,170 shares (about $5.30M)Vanguard Mid-Cap Value ETF 31,441 shares (about $5.09M)Vanguard Mid-Cap ETF 13,057 shares (about $3.45M) Largest Sales this Quarter EA SERIES TRUST 1,041,192 shares (about $30.60M)Vanguard FTSE Developed Markets ETF 194,869 shares (about $9.32M)NVIDIA 63,372 shares (about $8.51M)AbbVie 38,086 shares (about $6.77M)iShares Russell 1000 Growth ETF 10,861 shares (about $4.36M) 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$193,412,309$30,601,667 ▼-13.7%6,580,66615.5%BUSHIDO CAP U SVOOVanguard S&P 500 ETF$90,581,973$1,036,131 ▼-1.1%168,1157.2%ETFVEAVanguard FTSE Developed Markets ETF$45,467,036$9,318,639 ▼-17.0%950,7953.6%ETFBILLBILL$44,591,005$35,910,941 ▲413.7%526,3963.6%Computer and TechnologyVTVVanguard Value ETF$40,351,425$2,335,830 ▲6.1%238,3433.2%ETFABBVAbbVie$29,742,094$6,767,862 ▼-18.5%167,3732.4%MedicalVWOVanguard FTSE Emerging Markets ETF$27,823,175$750,573 ▲2.8%631,7712.2%ETFVBRVanguard Small-Cap Value ETF$25,326,433$625,457 ▲2.5%127,7952.0%ETFABTAbbott Laboratories$24,440,198$1,540,782 ▼-5.9%216,0752.0%MedicalTSLATesla$23,258,357$13,327 ▲0.1%57,5931.9%Auto/Tires/TrucksMSFTMicrosoft$22,943,125$29,505 ▲0.1%54,4321.8%Computer and TechnologyICOWPacer Developed Markets International Cash Cows 100 ETF$22,536,761$13,924 ▲0.1%772,0711.8%ETFNVDANVIDIA$21,060,093$8,510,252 ▼-28.8%156,8251.7%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$19,511,403$5,086,211 ▲35.3%120,6121.6%ETFMETAMeta Platforms$19,209,947$303,293 ▼-1.6%32,8091.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$18,019,626$4,270,181 ▼-19.2%30,7461.4%FinanceAMZNAmazon.com$17,462,475$3,158,322 ▼-15.3%79,5961.4%Retail/WholesaleAAPLApple$14,784,278$2,525,983 ▼-14.6%59,0381.2%Computer and TechnologyACWIiShares MSCI ACWI ETF$14,288,147$311,023 ▼-2.1%121,6011.1%ManufacturingVOVanguard Mid-Cap ETF$14,248,246$3,448,750 ▲31.9%53,9441.1%ETFGOOGLAlphabet$13,159,539$221,670 ▼-1.7%69,5171.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$12,688,616$789,405 ▼-5.9%54,5701.0%ETFGOOGAlphabet$12,643,536$360,313 ▼-2.8%66,3911.0%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$11,934,726$778,546 ▲7.0%68,1091.0%ETFCOWZPacer US Cash Cows 100 ETF$9,578,828$2,045,647 ▼-17.6%169,5970.8%ETFVVisa$9,573,571$68,581 ▼-0.7%30,2920.8%Business ServicesNFLXNetflix$9,030,854$161,329 ▼-1.8%10,1320.7%Consumer DiscretionaryIWBiShares Russell 1000 ETF$8,616,169$3,222 ▼0.0%26,7450.7%ETFVFLOVictoryShares Free Cash Flow ETF$7,914,555$1,971,838 ▲33.2%232,1660.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$7,242,293$396,207 ▲5.8%66,6820.6%ETFORCLOracle$7,145,891$104,817 ▲1.5%42,8820.6%Computer and TechnologyBABoeing$6,645,642$261,783 ▲4.1%37,5460.5%AerospaceSGOViShares 0-3 Month Treasury Bond ETF$6,470,640$6,470,640 ▲New Holding64,5000.5%ETFIWDiShares Russell 1000 Value ETF$6,227,773$135,700 ▼-2.1%33,6400.5%ETFGVIiShares Intermediate Government/Credit Bond ETF$6,013,341$140,606 ▼-2.3%57,6930.5%ETFXLVHealth Care Select Sector SPDR Fund$5,484,956$145,275 ▼-2.6%39,8700.4%ETFEFAiShares MSCI EAFE ETF$5,329,223$60,488 ▼-1.1%70,4830.4%FinanceBLACKROCK INC$5,299,819$5,299,819 ▲New Holding5,1700.4%COMAPDAir Products and Chemicals$5,148,761$288,008 ▼-5.3%17,7520.4%Basic MaterialsCRMSalesforce$5,113,935$170,843 ▼-3.2%15,2960.4%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,058,000$87,253 ▼-1.7%104,4610.4%ManufacturingBRK.BBerkshire Hathaway$4,849,189$420,191 ▼-8.0%10,6980.4%FinanceCOSTCostco Wholesale$4,800,413$92,545 ▼-1.9%5,2390.4%Retail/WholesaleSBUXStarbucks$4,683,378$96,998 ▼-2.0%51,3250.4%Retail/WholesaleDISWalt Disney$4,635,712$71,041 ▼-1.5%41,6320.4%Consumer DiscretionarySHOPShopify$4,514,240$13,929 ▼-0.3%42,4550.4%Computer and TechnologyPMPhilip Morris International$4,290,237$249,365 ▼-5.5%35,6480.3%Consumer StaplesIVViShares Core S&P 500 ETF$4,280,242$422,667 ▲11.0%7,2710.3%ETFHMOPHartford Municipal Opportunities ETF$4,222,274$52,500 ▲1.3%109,2160.3%ETFVTEBVanguard Tax-Exempt Bond ETF$4,173,119$351,561 ▼-7.8%83,2460.3%ETFIWFiShares Russell 1000 Growth ETF$4,146,314$4,361,561 ▼-51.3%10,3250.3%ETFGLDSPDR Gold Shares$4,110,157$19,128 ▲0.5%16,9750.3%FinanceTXNTexas Instruments$4,079,655$173,822 ▼-4.1%21,7570.3%Computer and TechnologyCVXChevron$3,984,548$134,122 ▼-3.3%27,5100.3%Oils/EnergyADSKAutodesk$3,768,222$24,532 ▼-0.6%12,7490.3%Computer and TechnologyQQQInvesco QQQ$3,757,299$157,449 ▼-4.0%7,3500.3%FinancePGRProgressive$3,740,791$309,097 ▼-7.6%15,6120.3%FinanceIAUiShares Gold Trust$3,722,5650.0%75,1880.3%FinanceMNSTMonster Beverage$3,669,739$17,765 ▼-0.5%69,8200.3%Consumer StaplesLOWLowe's Companies$3,600,294$232,978 ▼-6.1%14,5880.3%Retail/WholesaleVBVanguard Small-Cap ETF$3,499,427$50,699 ▼-1.4%14,5640.3%ETFQQQMInvesco NASDAQ 100 ETF$3,494,533$1,660,035 ▲90.5%16,6050.3%ETFIVEiShares S&P 500 Value ETF$3,466,190$3,249,732 ▼-48.4%18,1590.3%ETFJNJJohnson & Johnson$3,443,836$180,341 ▼-5.0%23,8130.3%MedicalRTXRTX$3,329,321$2,777 ▼-0.1%28,7700.3%AerospaceSCHWCharles Schwab$3,324,085$287,603 ▼-8.0%44,9140.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$3,309,260$279,094 ▼-7.8%5,8100.3%ETFTBFProShares Short 20+ Year Treasury$3,237,6960.0%131,4000.3%ETFNSCNorfolk Southern$3,167,042$207,475 ▼-6.1%13,4940.3%TransportationSEICSEI Investments$3,127,389$142,278 ▼-4.4%37,9170.3%FinanceMATXMatson$3,121,6810.0%23,1510.2%TransportationNETCloudflare$3,053,374$122,755 ▲4.2%28,3560.2%Computer and TechnologyPINInvesco India ETF$2,999,597$210,025 ▲7.5%116,3990.2%ETFUNHUnitedHealth Group$2,969,703$99,648 ▼-3.2%5,8710.2%MedicalGREKGlobal X MSCI Greece ETF$2,961,038$10,706 ▼-0.4%76,3350.2%ETFCRWDCrowdStrike$2,953,183$88,619 ▲3.1%8,6310.2%Computer and TechnologyFISFidelity National Information Services$2,901,743$175,190 ▼-5.7%35,9260.2%Business ServicesPAYXPaychex$2,888,812$92,265 ▼-3.1%20,6020.2%Business ServicesEPOLiShares MSCI Poland ETF$2,877,744$100,948 ▲3.6%137,8890.2%ETFCOINCoinbase Global$2,850,484$30,541 ▲1.1%11,4800.2%FinanceVRTXVertex Pharmaceuticals$2,838,632$7,249 ▲0.3%7,0490.2%MedicalWRBW. R. Berkley$2,803,167$44,241 ▼-1.6%47,9010.2%FinanceFIDELITY WISE ORIGIN BITCOIN$2,767,591$451,380 ▼-14.0%33,9250.2%SHSCSCOCisco Systems$2,766,479$283,095 ▼-9.3%46,7310.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,735,607$105,659 ▼-3.7%23,7420.2%ETFQCOMQUALCOMM$2,684,956$324,136 ▼-10.8%17,4780.2%Computer and TechnologyICEIntercontinental Exchange$2,650,723$99,687 ▼-3.6%17,7890.2%FinanceGDDYGoDaddy$2,648,903$70,264 ▼-2.6%13,4210.2%Computer and TechnologyMRKMerck & Co., Inc.$2,643,106$100,277 ▼-3.7%26,5690.2%MedicalNOCNorthrop Grumman$2,636,471$146,888 ▼-5.3%5,6180.2%AerospaceMAMastercard$2,566,465$107,945 ▼-4.0%4,8740.2%Business ServicesSYYSysco$2,556,612$50,999 ▼-2.0%33,4370.2%Consumer StaplesFASTFastenal$2,531,807$150,651 ▼-5.6%35,2080.2%Retail/WholesaleDDominion Energy$2,518,924$501,006 ▲24.8%46,7680.2%UtilitiesEWXSPDR S&P Emerging Markets SmallCap ETF$2,508,085$5,568 ▲0.2%42,7930.2%ETFNVRNVR$2,445,491$212,651 ▼-8.0%2990.2%ConstructionIWMiShares Russell 2000 ETF$2,429,5970.0%10,9960.2%FinanceCSLCarlisle Companies$2,427,705$184,420 ▼-7.1%6,5820.2%Multi-Sector ConglomeratesDEODiageo$2,367,669$119,502 ▼-4.8%18,6240.2%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$2,261,625$79 ▲0.0%28,7700.2%ETFShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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