Sepio Capital, Lp Top Holdings and 13F Report (2024) About Sepio Capital, LpInvestment ActivitySepio Capital, Lp has $1.28 billion in total holdings as of December 31, 2023.Sepio Capital, Lp owns shares of 295 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 11.74% of the portfolio was purchased this quarter.About 2.41% of the portfolio was sold this quarter.This quarter, Sepio Capital, Lp has purchased 276 new stocks and bought additional shares in 93 stocks.Sepio Capital, Lp sold shares of 119 stocks and completely divested from 7 stocks this quarter.Largest Holdings EA SERIES TRUST $233,076,419Vanguard S&P 500 ETF $89,723,751Vanguard FTSE Developed Markets ETF $60,502,519AbbVie $40,574,127Vanguard Value ETF $39,198,946 Largest New Holdings this Quarter TE CONNECTIVITY PLC $1,811,043 HoldingNIKE $1,783,824 HoldingiShares MSCI Netherlands ETF $1,445,848 HoldingiShares MSCI Sweden ETF $1,185,571 HoldingiShares MSCI Denmark ETF $1,175,122 Holding Largest Purchases this Quarter EA SERIES TRUST 2,490,599 shares (about $76.16M)AbbVie 72,207 shares (about $14.26M)NVIDIA 57,052 shares (about $6.93M)iShares Russell 1000 Growth ETF 13,270 shares (about $4.98M)SPDR S&P 500 ETF Trust 7,718 shares (about $4.43M) Largest Sales this Quarter Pacer US Cash Cows 100 ETF 70,039 shares (about $4.05M)Vanguard Value ETF 17,970 shares (about $3.14M)Apple 12,830 shares (about $2.99M)Verizon Communications 40,767 shares (about $1.83M)iShares MSCI Italy ETF 31,155 shares (about $1.21M) 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$233,076,419$76,162,518 ▲48.5%7,621,85818.1%BUSHIDO CAP U SVOOVanguard S&P 500 ETF$89,723,751$2,027,304 ▲2.3%170,0387.0%ETFVEAVanguard FTSE Developed Markets ETF$60,502,519$832,444 ▼-1.4%1,145,6644.7%ETFABBVAbbVie$40,574,127$14,259,468 ▲54.2%205,4593.2%MedicalVTVVanguard Value ETF$39,198,946$3,137,019 ▼-7.4%224,5463.1%ETFVWOVanguard FTSE Emerging Markets ETF$29,414,733$3,609,947 ▲14.0%614,7282.3%ETFNVDANVIDIA$26,740,773$6,928,408 ▲35.0%220,1972.1%Computer and TechnologyABTAbbott Laboratories$26,187,785$2,051,954 ▲8.5%229,6972.0%MedicalVBRVanguard Small-Cap Value ETF$25,025,078$936,440 ▲3.9%124,6391.9%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$24,405,506$730,083 ▲3.1%771,5941.9%ETFMSFTMicrosoft$23,391,836$231,070 ▲1.0%54,3621.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$21,821,188$4,428,269 ▲25.5%38,0321.7%FinanceMETAMeta Platforms$19,077,741$28,050 ▼-0.1%33,3271.5%Computer and TechnologyAMZNAmazon.com$17,513,451$1,180,582 ▲7.2%93,9921.4%Retail/WholesaleAAPLApple$16,106,068$2,989,379 ▼-15.7%69,1251.3%Computer and TechnologyTSLATesla$15,059,423$90,786 ▼-0.6%57,5601.2%Auto/Tires/TrucksVOEVanguard Mid-Cap Value ETF$14,951,302$12,743 ▲0.1%89,1711.2%ETFACWIiShares MSCI ACWI ETF$14,853,898$1,335,258 ▲9.9%124,2481.2%ManufacturingXLKTechnology Select Sector SPDR Fund$13,086,263$425,560 ▼-3.1%57,9651.0%ETFCOWZPacer US Cash Cows 100 ETF$11,902,320$4,050,349 ▼-25.4%205,8160.9%ETFGOOGLAlphabet$11,723,657$114,105 ▲1.0%70,6880.9%Computer and TechnologyGOOGAlphabet$11,416,288$1,273,325 ▲12.6%68,2830.9%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$11,406,489$2,425,129 ▲27.0%63,6660.9%ETFVOVanguard Mid-Cap ETF$10,787,294$541,911 ▲5.3%40,8870.8%ETFIWBiShares Russell 1000 ETF$8,411,5040.0%26,7550.7%ETFVVisa$8,388,373$630,730 ▼-7.0%30,5090.7%Business ServicesIWFiShares Russell 1000 Growth ETF$7,952,801$4,981,293 ▲167.6%21,1860.6%ETFNFLXNetflix$7,314,702$78,729 ▼-1.1%10,3130.6%Consumer DiscretionaryORCLOracle$7,199,955$57,936 ▼-0.8%42,2530.6%Computer and TechnologyIVEiShares S&P 500 Value ETF$6,937,2290.0%35,1840.5%ETFIJSiShares S&P Small-Cap 600 Value ETF$6,786,205$277,761 ▼-3.9%63,0340.5%ETFIWDiShares Russell 1000 Value ETF$6,523,9950.0%34,3730.5%ETFGVIiShares Intermediate Government/Credit Bond ETF$6,323,398$1,177,886 ▲22.9%59,0420.5%ETFXLVHealth Care Select Sector SPDR Fund$6,303,455$377,043 ▼-5.6%40,9260.5%ETFEFAiShares MSCI EAFE ETF$5,961,401$29,271 ▲0.5%71,2830.5%FinanceVFLOVictoryShares Free Cash Flow ETF$5,804,994$2,423,010 ▲71.6%174,3240.5%ETFAPDAir Products and Chemicals$5,581,147$312,032 ▼-5.3%18,7450.4%Basic MaterialsBABoeing$5,483,627$169,373 ▼-3.0%36,0670.4%AerospaceBILLBILL$5,406,212$264 ▼0.0%102,4680.4%Computer and TechnologyBRK.BBerkshire Hathaway$5,350,523$132,095 ▼-2.4%11,6250.4%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$5,239,818$4,832 ▲0.1%106,2630.4%ManufacturingBLKBlackRock$5,120,741$213,641 ▼-4.0%5,3930.4%FinanceSBUXStarbucks$5,107,296$182,013 ▼-3.4%52,3880.4%Retail/WholesaleCOSTCostco Wholesale$4,733,967$211,876 ▼-4.3%5,3400.4%Retail/WholesaleTXNTexas Instruments$4,685,863$236,318 ▼-4.8%22,6840.4%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$4,614,026$978,076 ▲26.9%90,2590.4%ETFPMPhilip Morris International$4,579,151$250,324 ▼-5.2%37,7200.4%Consumer StaplesCRMSalesforce$4,326,458$58,573 ▲1.4%15,8070.3%Computer and TechnologyPGRProgressive$4,289,026$147,687 ▼-3.3%16,9020.3%FinanceHMOPHartford Municipal Opportunities ETF$4,249,588$27,265 ▼-0.6%107,8580.3%ETFLOWLowe's Companies$4,206,739$236,175 ▼-5.3%15,5320.3%Retail/WholesaleCVXChevron$4,187,718$147,268 ▼-3.4%28,4360.3%Oils/EnergyGLDSPDR Gold Shares$4,106,742$76,321 ▼-1.8%16,8960.3%FinanceDISWalt Disney$4,065,942$31,646 ▼-0.8%42,2700.3%Consumer DiscretionaryJNJJohnson & Johnson$4,061,259$185,560 ▼-4.4%25,0600.3%MedicalIVViShares Core S&P 500 ETF$3,779,874$1,795,628 ▲90.5%6,5530.3%ETFQQQInvesco QQQ$3,737,538$263,063 ▲7.6%7,6580.3%FinanceIAUiShares Gold Trust$3,736,8440.0%75,1880.3%FinanceMNSTMonster Beverage$3,660,143$208,576 ▲6.0%70,1580.3%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$3,588,8580.0%6,3000.3%ETFNSCNorfolk Southern$3,573,027$204,024 ▼-5.4%14,3780.3%TransportationUNHUnitedHealth Group$3,547,599$143,822 ▲4.2%6,0680.3%MedicalADSKAutodesk$3,534,959$36,088 ▼-1.0%12,8320.3%Computer and TechnologyVBVanguard Small-Cap ETF$3,504,767$16,367 ▼-0.5%14,7750.3%ETFRTXRTX$3,488,731$90,750 ▼-2.5%28,7940.3%AerospaceSHOPShopify$3,412,842$50,969 ▼-1.5%42,5860.3%Computer and TechnologyQCOMQUALCOMM$3,330,862$12,583 ▼-0.4%19,5880.3%Computer and TechnologyPINInvesco India ETF$3,324,311$96,582 ▼-2.8%108,2490.3%ETFGREKGlobal X MSCI Greece ETF$3,308,813$2,332 ▼-0.1%76,6110.3%ETFMATXMatson$3,301,7960.0%23,1510.3%TransportationVRTXVertex Pharmaceuticals$3,269,977$29,765 ▼-0.9%7,0310.3%MedicalEPOLiShares MSCI Poland ETF$3,225,171$25,549 ▲0.8%133,0520.3%ETFFISFidelity National Information Services$3,190,480$187,434 ▼-5.5%38,0950.2%Business ServicesNVRNVR$3,188,8350.0%3250.2%ConstructionCSLCarlisle Companies$3,185,130$86,802 ▲2.8%7,0820.2%Multi-Sector ConglomeratesSCHWCharles Schwab$3,162,748$63,903 ▼-2.0%48,8000.2%FinanceNOCNorthrop Grumman$3,131,759$164,746 ▼-5.0%5,9310.2%AerospaceMRKMerck & Co., Inc.$3,131,645$148,877 ▼-4.5%27,5770.2%MedicalICEIntercontinental Exchange$2,965,047$494,924 ▼-14.3%18,4580.2%FinanceTBFProShares Short 20+ Year Treasury$2,907,8820.0%131,4000.2%ETFIJRiShares Core S&P Small-Cap ETF$2,884,117$18,831 ▲0.7%24,6590.2%ETFPAYXPaychex$2,852,907$168,008 ▼-5.6%21,2600.2%Business ServicesWRBW. R. Berkley$2,760,312$919,991 ▲50.0%48,6570.2%FinanceDEODiageo$2,745,641$118,308 ▼-4.1%19,5640.2%Consumer StaplesSEICSEI Investments$2,742,825$16,952 ▼-0.6%39,6420.2%FinanceCSCOCisco Systems$2,741,517$154,551 ▼-5.3%51,5130.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$2,681,989$19,976 ▼-0.7%2,5510.2%MedicalFASTFastenal$2,664,161$149,410 ▼-5.3%37,3030.2%Retail/WholesaleEWXSPDR S&P Emerging Markets SmallCap ETF$2,663,5250.0%42,6980.2%ETFSYYSysco$2,662,125$1,017,890 ▼-27.7%34,1040.2%Consumer StaplesUPSUnited Parcel Service$2,547,354$139,747 ▼-5.2%18,6840.2%TransportationMAMastercard$2,507,936$141,716 ▲6.0%5,0790.2%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$2,466,716$54,482 ▼-2.2%42,9670.2%ETFIWMiShares Russell 2000 ETF$2,428,8280.0%10,9960.2%FinanceTMOThermo Fisher Scientific$2,416,433$45,780 ▼-1.9%3,9060.2%MedicalMOAltria Group$2,403,454$118,055 ▼-4.7%47,0900.2%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$2,387,822$141,183 ▼-5.6%28,7690.2%ETFNVONovo Nordisk A/S$2,386,355$18,336 ▼-0.8%20,0420.2%MedicalCRWDCrowdStrike$2,348,095$178,659 ▼-7.1%8,3720.2%Computer and TechnologyCCICrown Castle$2,328,407$132,276 ▼-5.4%19,6270.2%FinanceShowing largest 100 holdings. 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