Sepio Capital, LP Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$1090.8T
Holdings
276
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMRIEA SERIES TRUST | 5,131,259 | $145.6T | 13.35% | |
| 2 | VOOVANGUARD INDEX FDS | 166,196 | $83.2T | 7.63% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,161,427 | $57.4T | 5.26% | |
| 4 | VTVVANGUARD INDEX FDS | 242,516 | $38.9T | 3.57% | |
| 5 | MSFTMICROSOFT CORP | 53,825 | $24.1T | 2.21% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 539,285 | $23.6T | 2.16% | |
| 7 | ABBVABBVIE INC | 133,252 | $22.9T | 2.10% | |
| 8 | ICOWPACER FDS TR | 748,512 | $22.7T | 2.08% | |
| 9 | ABTABBOTT LABS | 211,699 | $22.0T | 2.02% | |
| 10 | VBRVANGUARD INDEX FDS | 119,975 | $21.9T | 2.01% | |
| 11 | NVDANVIDIA CORPORATION | 163,145 | $20.2T | 1.85% | |
| 12 | AAPLAPPLE INC | 81,955 | $17.3T | 1.58% | |
| 13 | AMZNAMAZON COM INC | 87,656 | $16.9T | 1.55% | |
| 14 | METAMETA PLATFORMS INC | 33,376 | $16.8T | 1.54% | |
| 15 | SPYSPDR S&P 500 ETF TR | 30,314 | $16.5T | 1.51% | |
| 16 | COWZPACER FDS TR | 275,855 | $15.0T | 1.38% | |
| 17 | XLKSELECT SECTOR SPDR TR | 59,850 | $13.5T | 1.24% | |
| 18 | VOEVANGUARD INDEX FDS | 89,095 | $13.4T | 1.23% | |
| 19 | GOOGLALPHABET INC | 70,000 | $12.8T | 1.17% | |
| 20 | ACWIISHARES TR | 113,079 | $12.7T | 1.17% | |
| 21 | TSLATESLA INC | 57,907 | $11.5T | 1.05% | |
| 22 | GOOGALPHABET INC | 60,667 | $11.1T | 1.02% | |
| 23 | VOVANGUARD INDEX FDS | 38,833 | $9.4T | 0.86% | |
| 24 | VVISA INC | 32,803 | $8.6T | 0.79% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 50,130 | $8.2T | 0.75% | |
| 26 | IWBISHARES TR | 26,755 | $8.0T | 0.73% | |
| 27 | NFLXNETFLIX INC | 10,424 | $7.0T | 0.64% | |
| 28 | BABOEING CO | 37,181 | $6.8T | 0.62% | |
| 29 | IVEISHARES TR | 35,184 | $6.4T | 0.59% | |
| 30 | IJSISHARES TR | 65,614 | $6.4T | 0.59% | |
| 31 | XLVSELECT SECTOR SPDR TR | 43,374 | $6.3T | 0.58% | |
| 32 | ORCLORACLE CORP | 42,593 | $6.0T | 0.55% | |
| 33 | IWDISHARES TR | 34,373 | $6.0T | 0.55% | |
| 34 | EFAISHARES TR | 70,933 | $5.6T | 0.51% | |
| 35 | BILLBILL HOLDINGS INC | 102,473 | $5.4T | 0.49% | |
| 36 | VTIPVANGUARD MALVERN FDS | 106,165 | $5.2T | 0.47% | |
| 37 | APDAIR PRODS & CHEMS INC | 19,793 | $5.1T | 0.47% | |
| 38 | GVIISHARES TR | 48,044 | $5.0T | 0.46% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,912 | $4.8T | 0.44% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 5,579 | $4.7T | 0.43% | |
| 41 | TXNTEXAS INSTRS INC | 23,828 | $4.6T | 0.42% | |
| 42 | CVXCHEVRON CORP NEW | 29,436 | $4.6T | 0.42% | |
| 43 | BLKCHFBLACKROCK INC | 5,618 | $4.4T | 0.41% | |
| 44 | DISDISNEY WALT CO | 42,599 | $4.2T | 0.39% | |
| 45 | SBUXSTARBUCKS CORP | 54,255 | $4.2T | 0.39% | |
| 46 | HEMIHARTFORD FDS EXCHANGE TRADED | 108,550 | $4.2T | 0.39% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 39,782 | $4.0T | 0.37% | |
| 48 | CRMSALESFORCE INC | 15,593 | $4.0T | 0.37% | |
| 49 | QCOMQUALCOMM INC | 19,662 | $3.9T | 0.36% | |
| 50 | JNJJOHNSON & JOHNSON | 26,205 | $3.8T | 0.35% | |
| 51 | GQ9SPDR GOLD TR | 17,210 | $3.7T | 0.34% | |
| 52 | SCHWSCHWAB CHARLES CORP | 49,786 | $3.7T | 0.34% | |
| 53 | PGRPROGRESSIVE CORP | 17,484 | $3.6T | 0.33% | |
| 54 | LOWLOWES COS INC | 16,404 | $3.6T | 0.33% | |
| 55 | MRKMERCK & CO INC | 28,888 | $3.6T | 0.33% | |
| 56 | VTEBVANGUARD MUN BD FDS | 71,126 | $3.6T | 0.33% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 9,009 | $3.5T | 0.32% | |
| 58 | NDQINVESCO QQQ TR | 7,119 | $3.4T | 0.31% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,300 | $3.4T | 0.31% | |
| 60 | SYYSYSCO CORP | 47,144 | $3.4T | 0.31% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 7,095 | $3.3T | 0.30% | |
| 62 | MNSTMONSTER BEVERAGE CORP NEW | 66,160 | $3.3T | 0.30% | |
| 63 | IAU*ISHARES GOLD TR | 75,188 | $3.3T | 0.30% | |
| 64 | NSCNORFOLK SOUTHN CORP | 15,199 | $3.3T | 0.30% | |
| 65 | 4IUINVESCO INDIA EXCHANGE-TRADE | 111,394 | $3.3T | 0.30% | |
| 66 | EPOLISHARES TR | 131,998 | $3.2T | 0.30% | |
| 67 | VBVANGUARD INDEX FDS | 14,844 | $3.2T | 0.30% | |
| 68 | ADSKAUTODESK INC | 12,963 | $3.2T | 0.29% | |
| 69 | VFLOVICTORY PORTFOLIOS II | 101,561 | $3.1T | 0.29% | |
| 70 | TBFPROSHARES TR | 131,400 | $3.1T | 0.29% | |
| 71 | BCCCGLOBAL X FDS | 76,665 | $3.0T | 0.28% | |
| 72 | FISFIDELITY NATL INFORMATION SV | 40,333 | $3.0T | 0.28% | |
| 73 | EWIISHARES INC | 84,630 | $3.0T | 0.28% | |
| 74 | MATXMATSON INC | 23,151 | $3.0T | 0.28% | |
| 75 | RTXRTX CORPORATION | 29,543 | $3.0T | 0.27% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 5,822 | $3.0T | 0.27% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 21,539 | $2.9T | 0.27% | |
| 78 | IWFISHARES TR | 7,916 | $2.9T | 0.26% | |
| 79 | NVONOVO-NORDISK A S | 20,196 | $2.9T | 0.26% | |
| 80 | SHOPSHOPIFY INC | 43,222 | $2.9T | 0.26% | |
| 81 | CSLCARLISLE COS INC | 6,889 | $2.8T | 0.26% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 6,243 | $2.7T | 0.25% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 2,570 | $2.7T | 0.25% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 19,709 | $2.7T | 0.25% | |
| 85 | PAYXPAYCHEX INC | 22,512 | $2.7T | 0.24% | |
| 86 | IJRISHARES TR | 24,498 | $2.6T | 0.24% | |
| 87 | TUR*ISHARES INC | 61,851 | $2.6T | 0.24% | |
| 88 | CSCOCISCO SYS INC | 54,417 | $2.6T | 0.24% | |
| 89 | SEICSEI INVTS CO | 39,887 | $2.6T | 0.24% | |
| 90 | DEODIAGEO PLC | 20,407 | $2.6T | 0.24% | |
| 91 | WRBBERKLEY W R CORP | 32,440 | $2.5T | 0.23% | |
| 92 | FASTFASTENAL CO | 39,395 | $2.5T | 0.23% | |
| 93 | EWXSPDR INDEX SHS FDS | 42,698 | $2.5T | 0.23% | |
| 94 | NVRNVR INC | 325 | $2.5T | 0.23% | |
| 95 | COINCOINBASE GLOBAL INC | 10,716 | $2.4T | 0.22% | |
| 96 | CERSCERUS CORP | 1,347,500 | $2.4T | 0.22% | |
| 97 | IEMGISHARES INC | 43,916 | $2.4T | 0.22% | |
| 98 | XLFISELECT SECTOR SPDR TR | 30,470 | $2.3T | 0.21% | |
| 99 | MOALTRIA GROUP INC | 49,403 | $2.3T | 0.21% | |
| 100 | IWMISHARES TR | 10,996 | $2.2T | 0.20% |
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