Sepio Capital, LP Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.2B
Holdings
288
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (288 positions)
| Stock | Value |
|---|---|
SMRIEA SERIES TRUST | $222.5M |
VOOVANGUARD INDEX FDS | $75.8M |
VEAVANGUARD TAX-MANAGED FDS | $58.0M |
VTVVANGUARD INDEX FDS | $48.7M |
RSPINVESCO EXCHANGE TRADED FD T | $32.7M |
ABBVABBVIE INC | $25.2M |
MSFTMICROSOFT CORP | $24.1M |
ABTABBOTT LABS | $21.3M |
VBRVANGUARD INDEX FDS | $20.1M |
AAPLAPPLE INC | $19.8M |
COWZPACER FDS TR | $19.6M |
VWOVANGUARD INTL EQUITY INDEX F | $19.5M |
SPYSPDR S&P 500 ETF TR | $19.0M |
ICOWPACER FDS TR | $16.4M |
METAMETA PLATFORMS INC | $16.2M |
AMZNAMAZON COM INC | $15.9M |
NVDANVIDIA CORPORATION | $15.2M |
VOEVANGUARD INDEX FDS | $13.1M |
XLKSELECT SECTOR SPDR TR | $12.4M |
IVEISHARES TR | $10.9M |
GOOGLALPHABET INC | $10.3M |
GOOGALPHABET INC | $10.0M |
VVISA INC | $9.0M |
ACWIISHARES TR | $8.9M |
TSLATESLA INC | $8.6M |
VOVANGUARD INDEX FDS | $8.5M |
IWFISHARES TR | $8.4M |
BILLBILL HOLDINGS INC | $8.4M |
BABOEING CO | $7.9M |
IJSISHARES TR | $7.8M |
IWBISHARES TR | $7.0M |
XLVSELECT SECTOR SPDR TR | $6.3M |
IWDISHARES TR | $5.7M |
BLKCHFBLACKROCK INC | $5.7M |
SBUXSTARBUCKS CORP | $5.6M |
EFAISHARES TR | $5.5M |
NFLXNETFLIX INC | $5.1M |
HEMIHARTFORD FDS EXCHANGE TRADED | $5.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.1M |
TXNTEXAS INSTRS INC | $4.9M |
CVXCHEVRON CORP NEW | $4.9M |
JNJJOHNSON & JOHNSON | $4.7M |
VTIPVANGUARD MALVERN FDS | $4.7M |
ORCLORACLE CORP | $4.6M |
NSCNORFOLK SOUTHN CORP | $4.6M |
LOWLOWES COS INC | $4.2M |
MACKEURMERRIMACK PHARMACEUTICALS IN | $4.1M |
MRKMERCK & CO INC | $4.0M |
MNSTMONSTER BEVERAGE CORP NEW | $4.0M |
SCHWSCHWAB CHARLES CORP | $4.0M |
APDAIR PRODS & CHEMS INC | $4.0M |
CRMSALESFORCE INC | $3.8M |
COSTCOSTCO WHSL CORP NEW | $3.8M |
PGRPROGRESSIVE CORP | $3.8M |
4I1PHILIP MORRIS INTL INC | $3.7M |
FASTFASTENAL CO | $3.7M |
UPSUNITED PARCEL SERVICE INC | $3.6M |
VTEBVANGUARD MUN BD FDS | $3.6M |
EWWISHARES INC | $3.4M |
UNHUNITEDHEALTH GROUP INC | $3.4M |
ADSKAUTODESK INC | $3.3M |
DEODIAGEO PLC | $3.3M |
BCCCGLOBAL X FDS | $3.3M |
CSCOCISCO SYS INC | $3.3M |
NDQINVESCO QQQ TR | $3.2M |
EWPISHARES INC | $3.2M |
GQ9SPDR GOLD TR | $3.2M |
EWIISHARES INC | $3.2M |
EPOLISHARES TR | $3.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.2M |
PAYXPAYCHEX INC | $3.2M |
IAU*ISHARES GOLD TR | $3.2M |
DISDISNEY WALT CO | $3.2M |
VBVANGUARD INDEX FDS | $3.1M |
IVVISHARES TR | $3.1M |
QCOMQUALCOMM INC | $3.1M |
SHOPSHOPIFY INC | $3.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.0M |
VRTXVERTEX PHARMACEUTICALS INC | $3.0M |
TBFPROSHARES TR | $2.9M |
IEMGISHARES INC | $2.7M |
SEICSEI INVTS CO | $2.7M |
IJRISHARES TR | $2.7M |
WRBBERKLEY W R CORP | $2.7M |
MATXMATSON INC | $2.5M |
NOCNORTHROP GRUMMAN CORP | $2.5M |
EWXSPDR INDEX SHS FDS | $2.5M |
RTXRTX CORPORATION | $2.5M |
CMCSACOMCAST CORP NEW | $2.5M |
SYYSYSCO CORP | $2.5M |
EXPDEXPEDITORS INTL WASH INC | $2.4M |
REGNREGENERON PHARMACEUTICALS | $2.4M |
IWMISHARES TR | $2.3M |
NVRNVR INC | $2.3M |
NVONOVO-NORDISK A S | $2.3M |
FDSFACTSET RESH SYS INC | $2.3M |
XLFISELECT SECTOR SPDR TR | $2.3M |
MAMASTERCARD INCORPORATED | $2.3M |
CINFCINCINNATI FINL CORP | $2.3M |
MOALTRIA GROUP INC | $2.2M |
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