Sepio Capital, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.2B
Holdings
284
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMRIEA SERIES TRUST | 6,154,531 | $182.8T | 15682469.25% | |
| 2 | VOOVANGUARD INDEX FDS | 168,169 | $80.8T | 6934295.40% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,140,671 | $57.2T | 4908916.30% | |
| 4 | VTVVANGUARD INDEX FDS | 247,244 | $40.3T | 3453987.78% | |
| 5 | ABBVABBVIE INC | 161,247 | $29.4T | 2518740.92% | |
| 6 | MSFTMICROSOFT CORP | 55,914 | $23.5T | 2017884.93% | |
| 7 | ABTABBOTT LABS | 202,807 | $23.1T | 1977297.38% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 531,273 | $22.2T | 1903547.13% | |
| 9 | VBRVANGUARD INDEX FDS | 115,344 | $22.1T | 1898473.91% | |
| 10 | SPYSPDR S&P 500 ETF TR | 39,151 | $20.5T | 1756638.10% | |
| 11 | NVDANVIDIA CORPORATION | 22,509 | $20.3T | 1744629.97% | |
| 12 | COWZPACER FDS TR | 344,377 | $20.0T | 1716588.72% | |
| 13 | METAMETA PLATFORMS INC | 35,280 | $17.1T | 1469487.45% | |
| 14 | ICOWPACER FDS TR | 534,754 | $17.1T | 1465568.47% | |
| 15 | AMZNAMAZON COM INC | 94,495 | $17.0T | 1462106.25% | |
| 16 | AAPLAPPLE INC | 98,353 | $16.9T | 1446705.48% | |
| 17 | VOEVANGUARD INDEX FDS | 88,933 | $13.9T | 1189373.01% | |
| 18 | XLKSELECT SECTOR SPDR TR | 61,264 | $12.8T | 1094494.10% | |
| 19 | IVEISHARES TR | 62,804 | $11.7T | 1006395.26% | |
| 20 | GOOGALPHABET INC | 75,851 | $11.5T | 990668.36% | |
| 21 | GOOGLALPHABET INC | 70,427 | $10.6T | 911792.30% | |
| 22 | ACWIISHARES TR | 89,692 | $9.9T | 847303.88% | |
| 23 | VOVANGUARD INDEX FDS | 38,169 | $9.5T | 818072.79% | |
| 24 | VVISA INC | 32,956 | $9.2T | 788932.70% | |
| 25 | TSLATESLA INC | 48,281 | $8.5T | 728033.88% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 46,581 | $7.9T | 676743.84% | |
| 27 | IJSISHARES TR | 75,771 | $7.8T | 667892.22% | |
| 28 | IWBISHARES TR | 26,755 | $7.7T | 661034.10% | |
| 29 | IWFISHARES TR | 21,186 | $7.1T | 612525.88% | |
| 30 | BILLBILL HOLDINGS INC | 102,473 | $7.0T | 604051.26% | |
| 31 | BABOEING CO | 35,208 | $6.8T | 582850.71% | |
| 32 | XLVSELECT SECTOR SPDR TR | 45,286 | $6.7T | 573870.16% | |
| 33 | NFLXNETFLIX INC | 10,509 | $6.4T | 547478.78% | |
| 34 | IWDISHARES TR | 34,373 | $6.2T | 528102.76% | |
| 35 | EFAISHARES TR | 73,171 | $5.8T | 501244.57% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,266 | $5.6T | 478528.48% | |
| 37 | APDAIR PRODS &CHEMS INC | 22,744 | $5.5T | 472656.30% | |
| 38 | ORCLORACLE CORP | 42,817 | $5.4T | 461342.13% | |
| 39 | DISDISNEY WALT CO | 43,143 | $5.3T | 452823.85% | |
| 40 | BLKCHFBLACKROCK INC | 6,310 | $5.3T | 451288.32% | |
| 41 | CVXCHEVRON CORP NEW | 32,269 | $5.1T | 436627.05% | |
| 42 | SBUXSTARBUCKS CORP | 54,387 | $5.0T | 426359.90% | |
| 43 | VTIPVANGUARD MALVERN FDS | 99,888 | $4.8T | 410333.71% | |
| 44 | TXNTEXAS INSTRS INC | 27,261 | $4.7T | 407372.79% | |
| 45 | LOWLOWES COS INC | 18,641 | $4.7T | 407306.14% | |
| 46 | CRMSALESFORCE INC | 15,621 | $4.7T | 403567.46% | |
| 47 | JNJJOHNSON &JOHNSON | 29,351 | $4.6T | 398274.38% | |
| 48 | MACKEURMERRIMACK PHARMACEUTICALS IN | 298,545 | $4.4T | 378243.52% | |
| 49 | NSCNORFOLK SOUTHN CORP | 17,185 | $4.4T | 375705.66% | |
| 50 | MRKMERCK &CO INC | 33,041 | $4.4T | 373978.24% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 5,635 | $4.1T | 354140.81% | |
| 52 | SCHWSCHWAB CHARLES CORP | 57,046 | $4.1T | 353984.35% | |
| 53 | PGRPROGRESSIVE CORP | 19,838 | $4.1T | 351950.79% | |
| 54 | MNSTMONSTER BEVERAGE CORP NEW | 66,497 | $3.9T | 338135.99% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 40,701 | $3.7T | 319873.72% | |
| 56 | FASTFASTENAL CO | 47,658 | $3.7T | 315354.10% | |
| 57 | BCCCGLOBAL X FDS | 91,128 | $3.6T | 312751.57% | |
| 58 | EWIISHARES INC | 95,399 | $3.6T | 308671.75% | |
| 59 | VTEBVANGUARD MUN BD FDS | 71,041 | $3.6T | 308347.76% | |
| 60 | NDQINVESCO QQQ TR | 7,992 | $3.5T | 304395.75% | |
| 61 | GQ9SPDR GOLD TR | 17,171 | $3.5T | 303007.41% | |
| 62 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,300 | $3.5T | 300682.97% | |
| 63 | HEMIHARTFORD FDS EXCHANGE TRADED | 89,567 | $3.5T | 298405.11% | |
| 64 | EWWISHARES INC | 50,071 | $3.5T | 297688.68% | |
| 65 | FISFIDELITY NATL INFORMATION SV | 46,294 | $3.4T | 294573.53% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 7,133 | $3.4T | 292880.68% | |
| 67 | EWPISHARES INC | 106,107 | $3.4T | 292802.71% | |
| 68 | ADSKAUTODESK INC | 13,010 | $3.4T | 290624.87% | |
| 69 | QCOMQUALCOMM INC | 20,008 | $3.4T | 290568.68% | |
| 70 | IVVISHARES TR | 6,404 | $3.4T | 288809.01% | |
| 71 | EPOLISHARES TR | 142,169 | $3.4T | 287682.82% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 22,426 | $3.3T | 285911.22% | |
| 73 | VBVANGUARD INDEX FDS | 14,572 | $3.3T | 285727.65% | |
| 74 | IAU*ISHARES GOLD TR | 75,142 | $3.2T | 270779.97% | |
| 75 | PAYXPAYCHEX INC | 25,592 | $3.1T | 269578.98% | |
| 76 | DEODIAGEO PLC | 20,659 | $3.1T | 263589.11% | |
| 77 | CSCOCISCO SYS INC | 61,482 | $3.1T | 263219.84% | |
| 78 | TBFPROSHARES TR | 131,600 | $3.1T | 261780.81% | |
| 79 | SHOPSHOPIFY INC | 39,174 | $3.0T | 259315.00% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 21,815 | $3.0T | 257172.16% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 7,140 | $3.0T | 256015.34% | |
| 82 | GVIISHARES TR | 28,277 | $2.9T | 252211.13% | |
| 83 | WRBBERKLEY W R CORP | 33,022 | $2.9T | 250514.76% | |
| 84 | SEICSEI INVTS CO | 40,249 | $2.9T | 248238.10% | |
| 85 | RTXRTX CORPORATION | 29,629 | $2.9T | 247877.48% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 5,802 | $2.9T | 246223.41% | |
| 87 | CSLCARLISLE COS INC | 7,020 | $2.8T | 235959.86% | |
| 88 | SYYSYSCO CORP | 33,435 | $2.7T | 232828.24% | |
| 89 | IJRISHARES TR | 24,402 | $2.7T | 231338.26% | |
| 90 | COINCOINBASE GLOBAL INC | 10,064 | $2.7T | 228872.88% | |
| 91 | NVRNVR INC | 325 | $2.6T | 225812.20% | |
| 92 | NVONOVO-NORDISK A S | 20,274 | $2.6T | 223301.70% | |
| 93 | MATXMATSON INC | 23,151 | $2.6T | 223211.81% | |
| 94 | CERSCERUS CORP | 1,347,500 | $2.5T | 218459.91% | |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 7,927 | $2.5T | 217991.72% | |
| 96 | CMCSACOMCAST CORP NEW | 58,591 | $2.5T | 217870.09% | |
| 97 | NETCLOUDFLARE INC | 26,091 | $2.5T | 216711.47% | |
| 98 | 8CWCROWN CASTLE INC | 23,685 | $2.5T | 215012.19% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 2,589 | $2.5T | 213773.28% | |
| 100 | CINFCINCINNATI FINL CORP | 19,768 | $2.5T | 210548.85% |
Page 1 of 3Next