Sepio Capital, LP Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$1.2T

Holdings

284

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (284 positions)

#	Stock	Shares	Value	% Portfolio
1	SMRIEA SERIES TRUST	6,154,531	$182.8B	15.68%
2	VOOVANGUARD INDEX FDS	168,169	$80.8B	6.93%
3	VEAVANGUARD TAX-MANAGED FDS	1,140,671	$57.2B	4.91%
4	VTVVANGUARD INDEX FDS	247,244	$40.3B	3.45%
5	ABBVABBVIE INC	161,247	$29.4B	2.52%
6	MSFTMICROSOFT CORP	55,914	$23.5B	2.02%
7	ABTABBOTT LABS	202,807	$23.1B	1.98%
8	VWOVANGUARD INTL EQUITY INDEX F	531,273	$22.2B	1.90%
9	VBRVANGUARD INDEX FDS	115,344	$22.1B	1.90%
10	SPYSPDR S&P 500 ETF TR	39,151	$20.5B	1.76%
11	NVDANVIDIA CORPORATION	22,509	$20.3B	1.74%
12	COWZPACER FDS TR	344,377	$20.0B	1.72%
13	METAMETA PLATFORMS INC	35,280	$17.1B	1.47%
14	ICOWPACER FDS TR	534,754	$17.1B	1.47%
15	AMZNAMAZON COM INC	94,495	$17.0B	1.46%
16	AAPLAPPLE INC	98,353	$16.9B	1.45%
17	VOEVANGUARD INDEX FDS	88,933	$13.9B	1.19%
18	XLKSELECT SECTOR SPDR TR	61,264	$12.8B	1.09%
19	IVEISHARES TR	62,804	$11.7B	1.01%
20	GOOGALPHABET INC	75,851	$11.5B	0.99%
21	GOOGLALPHABET INC	70,427	$10.6B	0.91%
22	ACWIISHARES TR	89,692	$9.9B	0.85%
23	VOVANGUARD INDEX FDS	38,169	$9.5B	0.82%
24	VVISA INC	32,956	$9.2B	0.79%
25	TSLATESLA INC	48,281	$8.5B	0.73%
26	RSPINVESCO EXCHANGE TRADED FD T	46,581	$7.9B	0.68%
27	IJSISHARES TR	75,771	$7.8B	0.67%
28	IWBISHARES TR	26,755	$7.7B	0.66%
29	IWFISHARES TR	21,186	$7.1B	0.61%
30	BILLBILL HOLDINGS INC	102,473	$7.0B	0.60%
31	BABOEING CO	35,208	$6.8B	0.58%
32	XLVSELECT SECTOR SPDR TR	45,286	$6.7B	0.57%
33	NFLXNETFLIX INC	10,509	$6.4B	0.55%
34	IWDISHARES TR	34,373	$6.2B	0.53%
35	EFAISHARES TR	73,171	$5.8B	0.50%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	13,266	$5.6B	0.48%
37	APDAIR PRODS &CHEMS INC	22,744	$5.5B	0.47%
38	ORCLORACLE CORP	42,817	$5.4B	0.46%
39	DISDISNEY WALT CO	43,143	$5.3B	0.45%
40	BLKCHFBLACKROCK INC	6,310	$5.3B	0.45%
41	CVXCHEVRON CORP NEW	32,269	$5.1B	0.44%
42	SBUXSTARBUCKS CORP	54,387	$5.0B	0.43%
43	VTIPVANGUARD MALVERN FDS	99,888	$4.8B	0.41%
44	TXNTEXAS INSTRS INC	27,261	$4.7B	0.41%
45	LOWLOWES COS INC	18,641	$4.7B	0.41%
46	CRMSALESFORCE INC	15,621	$4.7B	0.40%
47	JNJJOHNSON &JOHNSON	29,351	$4.6B	0.40%
48	MACKEURMERRIMACK PHARMACEUTICALS IN	298,545	$4.4B	0.38%
49	NSCNORFOLK SOUTHN CORP	17,185	$4.4B	0.38%
50	MRKMERCK &CO INC	33,041	$4.4B	0.37%
51	COSTCOSTCO WHSL CORP NEW	5,635	$4.1B	0.35%
52	SCHWSCHWAB CHARLES CORP	57,046	$4.1B	0.35%
53	PGRPROGRESSIVE CORP	19,838	$4.1B	0.35%
54	MNSTMONSTER BEVERAGE CORP NEW	66,497	$3.9B	0.34%
55	4I1PHILIP MORRIS INTL INC	40,701	$3.7B	0.32%
56	FASTFASTENAL CO	47,658	$3.7B	0.32%
57	BCCCGLOBAL X FDS	91,128	$3.6B	0.31%
58	EWIISHARES INC	95,399	$3.6B	0.31%
59	VTEBVANGUARD MUN BD FDS	71,041	$3.6B	0.31%
60	NDQINVESCO QQQ TR	7,992	$3.5B	0.30%
61	GQ9SPDR GOLD TR	17,171	$3.5B	0.30%
62	MDYSPDR S&P MIDCAP 400 ETF TR	6,300	$3.5B	0.30%
63	HEMIHARTFORD FDS EXCHANGE TRADED	89,567	$3.5B	0.30%
64	EWWISHARES INC	50,071	$3.5B	0.30%
65	FISFIDELITY NATL INFORMATION SV	46,294	$3.4B	0.29%
66	NOCNORTHROP GRUMMAN CORP	7,133	$3.4B	0.29%
67	EWPISHARES INC	106,107	$3.4B	0.29%
68	ADSKAUTODESK INC	13,010	$3.4B	0.29%
69	QCOMQUALCOMM INC	20,008	$3.4B	0.29%
70	IVVISHARES TR	6,404	$3.4B	0.29%
71	EPOLISHARES TR	142,169	$3.4B	0.29%
72	UPSUNITED PARCEL SERVICE INC	22,426	$3.3B	0.29%
73	VBVANGUARD INDEX FDS	14,572	$3.3B	0.29%
74	IAU*ISHARES GOLD TR	75,142	$3.2B	0.27%
75	PAYXPAYCHEX INC	25,592	$3.1B	0.27%
76	DEODIAGEO PLC	20,659	$3.1B	0.26%
77	CSCOCISCO SYS INC	61,482	$3.1B	0.26%
78	TBFPROSHARES TR	131,600	$3.1B	0.26%
79	SHOPSHOPIFY INC	39,174	$3.0B	0.26%
80	ICEINTERCONTINENTAL EXCHANGE IN	21,815	$3.0B	0.26%
81	VRTXVERTEX PHARMACEUTICALS INC	7,140	$3.0B	0.26%
82	GVIISHARES TR	28,277	$2.9B	0.25%
83	WRBBERKLEY W R CORP	33,022	$2.9B	0.25%
84	SEICSEI INVTS CO	40,249	$2.9B	0.25%
85	RTXRTX CORPORATION	29,629	$2.9B	0.25%
86	UNHUNITEDHEALTH GROUP INC	5,802	$2.9B	0.25%
87	CSLCARLISLE COS INC	7,020	$2.8B	0.24%
88	SYYSYSCO CORP	33,435	$2.7B	0.23%
89	IJRISHARES TR	24,402	$2.7B	0.23%
90	COINCOINBASE GLOBAL INC	10,064	$2.7B	0.23%
91	NVRNVR INC	325	$2.6B	0.23%
92	NVONOVO-NORDISK A S	20,274	$2.6B	0.22%
93	MATXMATSON INC	23,151	$2.6B	0.22%
94	CERSCERUS CORP	1,347,500	$2.5B	0.22%
95	CRWDCROWDSTRIKE HLDGS INC	7,927	$2.5B	0.22%
96	CMCSACOMCAST CORP NEW	58,591	$2.5B	0.22%
97	NETCLOUDFLARE INC	26,091	$2.5B	0.22%
98	8CWCROWN CASTLE INC	23,685	$2.5B	0.22%
99	REGNREGENERON PHARMACEUTICALS	2,589	$2.5B	0.21%
100	CINFCINCINNATI FINL CORP	19,768	$2.5B	0.21%

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