Sepio Capital, LP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$1.3T

Holdings

295

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (295 positions)

#	Stock	Shares	Value	% Portfolio
1	SMRIEA SERIES TRUST	7,621,858	$233.1B	18.15%
2	VOOVANGUARD INDEX FDS	170,038	$89.7B	6.99%
3	VEAVANGUARD TAX-MANAGED FDS	1,145,664	$60.5B	4.71%
4	ABBVABBVIE INC	205,459	$40.6B	3.16%
5	VTVVANGUARD INDEX FDS	224,546	$39.2B	3.05%
6	VWOVANGUARD INTL EQUITY INDEX F	614,728	$29.4B	2.29%
7	NVDANVIDIA CORPORATION	220,197	$26.7B	2.08%
8	ABTABBOTT LABS	229,697	$26.2B	2.04%
9	VBRVANGUARD INDEX FDS	124,639	$25.0B	1.95%
10	ICOWPACER FDS TR	771,594	$24.4B	1.90%
11	MSFTMICROSOFT CORP	54,362	$23.4B	1.82%
12	SPYSPDR S&P 500 ETF TR	38,032	$21.8B	1.70%
13	METAMETA PLATFORMS INC	33,327	$19.1B	1.49%
14	AMZNAMAZON COM INC	93,992	$17.5B	1.36%
15	AAPLAPPLE INC	69,125	$16.1B	1.25%
16	TSLATESLA INC	57,560	$15.1B	1.17%
17	VOEVANGUARD INDEX FDS	89,171	$15.0B	1.16%
18	ACWIISHARES TR	124,248	$14.9B	1.16%
19	XLKSELECT SECTOR SPDR TR	57,965	$13.1B	1.02%
20	COWZPACER FDS TR	205,816	$11.9B	0.93%
21	GOOGLALPHABET INC	70,688	$11.7B	0.91%
22	GOOGALPHABET INC	68,283	$11.4B	0.89%
23	RSPINVESCO EXCHANGE TRADED FD T	63,666	$11.4B	0.89%
24	VOVANGUARD INDEX FDS	40,887	$10.8B	0.84%
25	IWBISHARES TR	26,755	$8.4B	0.65%
26	VVISA INC	30,509	$8.4B	0.65%
27	IWFISHARES TR	21,186	$8.0B	0.62%
28	NFLXNETFLIX INC	10,313	$7.3B	0.57%
29	ORCLORACLE CORP	42,253	$7.2B	0.56%
30	IVEISHARES TR	35,184	$6.9B	0.54%
31	IJSISHARES TR	63,034	$6.8B	0.53%
32	IWDISHARES TR	34,373	$6.5B	0.51%
33	GVIISHARES TR	59,042	$6.3B	0.49%
34	XLVSELECT SECTOR SPDR TR	40,926	$6.3B	0.49%
35	EFAISHARES TR	71,283	$6.0B	0.46%
36	VFLOVICTORY PORTFOLIOS II	174,324	$5.8B	0.45%
37	APDAIR PRODS & CHEMS INC	18,745	$5.6B	0.43%
38	BABOEING CO	36,067	$5.5B	0.43%
39	BILLBILL HOLDINGS INC	102,468	$5.4B	0.42%
40	BRK/BBERKSHIRE HATHAWAY INC DEL	11,625	$5.4B	0.42%
41	VTIPVANGUARD MALVERN FDS	106,263	$5.2B	0.41%
42	BLKCHFBLACKROCK INC	5,393	$5.1B	0.40%
43	SBUXSTARBUCKS CORP	52,388	$5.1B	0.40%
44	COSTCOSTCO WHSL CORP NEW	5,340	$4.7B	0.37%
45	TXNTEXAS INSTRS INC	22,684	$4.7B	0.36%
46	VTEBVANGUARD MUN BD FDS	90,259	$4.6B	0.36%
47	4I1PHILIP MORRIS INTL INC	37,720	$4.6B	0.36%
48	CRMSALESFORCE INC	15,807	$4.3B	0.34%
49	PGRPROGRESSIVE CORP	16,902	$4.3B	0.33%
50	HEMIHARTFORD FDS EXCHANGE TRADED	107,858	$4.2B	0.33%
51	LOWLOWES COS INC	15,532	$4.2B	0.33%
52	CVXCHEVRON CORP NEW	28,436	$4.2B	0.33%
53	GQ9SPDR GOLD TR	16,896	$4.1B	0.32%
54	DISDISNEY WALT CO	42,270	$4.1B	0.32%
55	JNJJOHNSON & JOHNSON	25,060	$4.1B	0.32%
56	IVVISHARES TR	6,553	$3.8B	0.29%
57	NDQINVESCO QQQ TR	7,658	$3.7B	0.29%
58	IAU*ISHARES GOLD TR	75,188	$3.7B	0.29%
59	MNSTMONSTER BEVERAGE CORP NEW	70,158	$3.7B	0.28%
60	MDYSPDR S&P MIDCAP 400 ETF TR	6,300	$3.6B	0.28%
61	NSCNORFOLK SOUTHN CORP	14,378	$3.6B	0.28%
62	UNHUNITEDHEALTH GROUP INC	6,068	$3.5B	0.28%
63	ADSKAUTODESK INC	12,832	$3.5B	0.28%
64	VBVANGUARD INDEX FDS	14,775	$3.5B	0.27%
65	RTXRTX CORPORATION	28,794	$3.5B	0.27%
66	SHOPSHOPIFY INC	42,586	$3.4B	0.27%
67	QCOMQUALCOMM INC	19,588	$3.3B	0.26%
68	4IUINVESCO INDIA EXCHANGE-TRADE	108,249	$3.3B	0.26%
69	BCCCGLOBAL X FDS	76,611	$3.3B	0.26%
70	MATXMATSON INC	23,151	$3.3B	0.26%
71	VRTXVERTEX PHARMACEUTICALS INC	7,031	$3.3B	0.25%
72	EPOLISHARES TR	133,052	$3.2B	0.25%
73	FISFIDELITY NATL INFORMATION SV	38,095	$3.2B	0.25%
74	NVRNVR INC	325	$3.2B	0.25%
75	CSLCARLISLE COS INC	7,082	$3.2B	0.25%
76	SCHWSCHWAB CHARLES CORP	48,800	$3.2B	0.25%
77	NOCNORTHROP GRUMMAN CORP	5,931	$3.1B	0.24%
78	MRKMERCK & CO INC	27,577	$3.1B	0.24%
79	ICEINTERCONTINENTAL EXCHANGE IN	18,458	$3.0B	0.23%
80	TBFPROSHARES TR	131,400	$2.9B	0.23%
81	IJRISHARES TR	24,659	$2.9B	0.22%
82	PAYXPAYCHEX INC	21,260	$2.9B	0.22%
83	WRBBERKLEY W R CORP	48,657	$2.8B	0.21%
84	DEODIAGEO PLC	19,564	$2.7B	0.21%
85	SEICSEI INVTS CO	39,642	$2.7B	0.21%
86	CSCOCISCO SYS INC	51,513	$2.7B	0.21%
87	REGNREGENERON PHARMACEUTICALS	2,551	$2.7B	0.21%
88	FASTFASTENAL CO	37,303	$2.7B	0.21%
89	EWXSPDR INDEX SHS FDS	42,698	$2.7B	0.21%
90	SYYSYSCO CORP	34,104	$2.7B	0.21%
91	UPSUNITED PARCEL SERVICE INC	18,684	$2.5B	0.20%
92	MAMASTERCARD INCORPORATED	5,079	$2.5B	0.20%
93	IEMGISHARES INC	42,967	$2.5B	0.19%
94	IWMISHARES TR	10,996	$2.4B	0.19%
95	TMOTHERMO FISHER SCIENTIFIC INC	3,906	$2.4B	0.19%
96	MOALTRIA GROUP INC	47,090	$2.4B	0.19%
97	XLFISELECT SECTOR SPDR TR	28,769	$2.4B	0.19%
98	NVONOVO-NORDISK A S	20,042	$2.4B	0.19%
99	CRWDCROWDSTRIKE HLDGS INC	8,372	$2.3B	0.18%
100	8CWCROWN CASTLE INC	19,627	$2.3B	0.18%

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