Sepio Capital, LP Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$1.2T

Holdings

291

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (291 positions)

#	Stock	Shares	Value	% Portfolio
1	SMRIEA SERIES TRUST	6,580,666	$193.4B	15.48%
2	VOOVANGUARD INDEX FDS	168,115	$90.6B	7.25%
3	VEAVANGUARD TAX-MANAGED FDS	950,795	$45.5B	3.64%
4	BILLBILL HOLDINGS INC	526,396	$44.6B	3.57%
5	VTVVANGUARD INDEX FDS	238,343	$40.4B	3.23%
6	ABBVABBVIE INC	167,373	$29.7B	2.38%
7	VWOVANGUARD INTL EQUITY INDEX F	631,771	$27.8B	2.23%
8	VBRVANGUARD INDEX FDS	127,795	$25.3B	2.03%
9	ABTABBOTT LABS	216,075	$24.4B	1.96%
10	TSLATESLA INC	57,593	$23.3B	1.86%
11	MSFTMICROSOFT CORP	54,432	$22.9B	1.84%
12	ICOWPACER FDS TR	772,071	$22.5B	1.80%
13	NVDANVIDIA CORPORATION	156,825	$21.1B	1.69%
14	VOEVANGUARD INDEX FDS	120,612	$19.5B	1.56%
15	METAMETA PLATFORMS INC	32,809	$19.2B	1.54%
16	SPYSPDR S&P 500 ETF TR	30,746	$18.0B	1.44%
17	AMZNAMAZON COM INC	79,596	$17.5B	1.40%
18	AAPLAPPLE INC	59,038	$14.8B	1.18%
19	ACWIISHARES TR	121,601	$14.3B	1.14%
20	VOVANGUARD INDEX FDS	53,944	$14.2B	1.14%
21	GOOGLALPHABET INC	69,517	$13.2B	1.05%
22	XLKSELECT SECTOR SPDR TR	54,570	$12.7B	1.02%
23	GOOGALPHABET INC	66,391	$12.6B	1.01%
24	RSPINVESCO EXCHANGE TRADED FD T	68,109	$11.9B	0.96%
25	COWZPACER FDS TR	169,597	$9.6B	0.77%
26	VVISA INC	30,292	$9.6B	0.77%
27	NFLXNETFLIX INC	10,132	$9.0B	0.72%
28	IWBISHARES TR	26,745	$8.6B	0.69%
29	VFLOVICTORY PORTFOLIOS II	232,166	$7.9B	0.63%
30	IJSISHARES TR	66,682	$7.2B	0.58%
31	ORCLORACLE CORP	42,882	$7.1B	0.57%
32	BABOEING CO	37,546	$6.6B	0.53%
33	SGOVISHARES TR	64,500	$6.5B	0.52%
34	IWDISHARES TR	33,640	$6.2B	0.50%
35	GVIISHARES TR	57,693	$6.0B	0.48%
36	XLVSELECT SECTOR SPDR TR	39,870	$5.5B	0.44%
37	EFAISHARES TR	70,483	$5.3B	0.43%
38	BLKBLACKROCK INC	5,170	$5.3B	0.42%
39	APDAIR PRODS & CHEMS INC	17,752	$5.1B	0.41%
40	CRMSALESFORCE INC	15,296	$5.1B	0.41%
41	VTIPVANGUARD MALVERN FDS	104,461	$5.1B	0.40%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	10,698	$4.8B	0.39%
43	COSTCOSTCO WHSL CORP NEW	5,239	$4.8B	0.38%
44	SBUXSTARBUCKS CORP	51,325	$4.7B	0.37%
45	DISDISNEY WALT CO	41,632	$4.6B	0.37%
46	SHOPSHOPIFY INC	42,455	$4.5B	0.36%
47	4I1PHILIP MORRIS INTL INC	35,648	$4.3B	0.34%
48	IVVISHARES TR	7,271	$4.3B	0.34%
49	HEMIHARTFORD FDS EXCHANGE TRADED	109,216	$4.2B	0.34%
50	VTEBVANGUARD MUN BD FDS	83,246	$4.2B	0.33%
51	IWFISHARES TR	10,325	$4.1B	0.33%
52	GQ9SPDR GOLD TR	16,975	$4.1B	0.33%
53	TXNTEXAS INSTRS INC	21,757	$4.1B	0.33%
54	CVXCHEVRON CORP NEW	27,510	$4.0B	0.32%
55	ADSKAUTODESK INC	12,749	$3.8B	0.30%
56	NDQINVESCO QQQ TR	7,350	$3.8B	0.30%
57	PGRPROGRESSIVE CORP	15,612	$3.7B	0.30%
58	IAU*ISHARES GOLD TR	75,188	$3.7B	0.30%
59	MNSTMONSTER BEVERAGE CORP NEW	69,820	$3.7B	0.29%
60	LOWLOWES COS INC	14,588	$3.6B	0.29%
61	VBVANGUARD INDEX FDS	14,564	$3.5B	0.28%
62	QQQMINVESCO EXCH TRADED FD TR II	16,605	$3.5B	0.28%
63	IVEISHARES TR	18,159	$3.5B	0.28%
64	JNJJOHNSON & JOHNSON	23,813	$3.4B	0.28%
65	RTXRTX CORPORATION	28,770	$3.3B	0.27%
66	SCHWSCHWAB CHARLES CORP	44,914	$3.3B	0.27%
67	MDYSPDR S&P MIDCAP 400 ETF TR	5,810	$3.3B	0.26%
68	TBFPROSHARES TR	131,400	$3.2B	0.26%
69	NSCNORFOLK SOUTHN CORP	13,494	$3.2B	0.25%
70	SEICSEI INVTS CO	37,917	$3.1B	0.25%
71	MATXMATSON INC	23,151	$3.1B	0.25%
72	NETCLOUDFLARE INC	28,356	$3.1B	0.24%
73	4IUINVESCO INDIA EXCHANGE-TRADE	116,399	$3.0B	0.24%
74	UNHUNITEDHEALTH GROUP INC	5,871	$3.0B	0.24%
75	BCCCGLOBAL X FDS	76,335	$3.0B	0.24%
76	CRWDCROWDSTRIKE HLDGS INC	8,631	$3.0B	0.24%
77	FISFIDELITY NATL INFORMATION SV	35,926	$2.9B	0.23%
78	PAYXPAYCHEX INC	20,602	$2.9B	0.23%
79	EPOLISHARES TR	137,889	$2.9B	0.23%
80	COINCOINBASE GLOBAL INC	11,480	$2.9B	0.23%
81	VRTXVERTEX PHARMACEUTICALS INC	7,049	$2.8B	0.23%
82	WRBBERKLEY W R CORP	47,901	$2.8B	0.22%
83	FBTCFIDELITY WISE ORIGIN BITCOIN	33,925	$2.8B	0.22%
84	CSCOCISCO SYS INC	46,731	$2.8B	0.22%
85	IJRISHARES TR	23,742	$2.7B	0.22%
86	QCOMQUALCOMM INC	17,478	$2.7B	0.21%
87	ICEINTERCONTINENTAL EXCHANGE IN	17,789	$2.7B	0.21%
88	GDDYGODADDY INC	13,421	$2.6B	0.21%
89	MRKMERCK & CO INC	26,569	$2.6B	0.21%
90	NOCNORTHROP GRUMMAN CORP	5,618	$2.6B	0.21%
91	MAMASTERCARD INCORPORATED	4,874	$2.6B	0.21%
92	SYYSYSCO CORP	33,437	$2.6B	0.20%
93	FASTFASTENAL CO	35,208	$2.5B	0.20%
94	DDOMINION ENERGY INC	46,768	$2.5B	0.20%
95	EWXSPDR INDEX SHS FDS	42,793	$2.5B	0.20%
96	NVRNVR INC	299	$2.4B	0.20%
97	IWMISHARES TR	10,996	$2.4B	0.19%
98	CSLCARLISLE COS INC	6,582	$2.4B	0.19%
99	DEODIAGEO PLC	18,624	$2.4B	0.19%
100	XLFISELECT SECTOR SPDR TR	28,770	$2.3B	0.18%

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