Sepio Capital, LP Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$1.1B
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 | 13349755.55% | |
| 2 | VOOVANGUARD INDEX FDS | 166,196 | $83.2T | 7628536.51% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,161,427 | $57.4T | 5263389.50% | |
| 4 | VTVVANGUARD INDEX FDS | 242,516 | $38.9T | 3566376.57% | |
| 5 | MSFTMICROSOFT CORP | 53,825 | $24.1T | 2205447.57% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 539,285 | $23.6T | 2164651.78% | |
| 7 | ABBVABBVIE INC | 133,252 | $22.9T | 2095253.11% | |
| 8 | ICOWPACER FDS TR | 748,512 | $22.7T | 2083335.24% | |
| 9 | ABTABBOTT LABS | 211,699 | $22.0T | 2016686.85% | |
| 10 | VBRVANGUARD INDEX FDS | 119,975 | $21.9T | 2007519.26% | |
| 11 | NVDANVIDIA CORPORATION | 163,145 | $20.2T | 1847728.13% | |
| 12 | AAPLAPPLE INC | 81,955 | $17.3T | 1582418.03% | |
| 13 | AMZNAMAZON COM INC | 87,656 | $16.9T | 1552898.38% | |
| 14 | METAMETA PLATFORMS INC | 33,376 | $16.8T | 1542814.03% | |
| 15 | SPYSPDR S&P 500 ETF TR | 30,314 | $16.5T | 1512377.62% | |
| 16 | COWZPACER FDS TR | 275,855 | $15.0T | 1377980.73% | |
| 17 | XLKSELECT SECTOR SPDR TR | 59,850 | $13.5T | 1241291.93% | |
| 18 | VOEVANGUARD INDEX FDS | 89,095 | $13.4T | 1228732.33% | |
| 19 | GOOGLALPHABET INC | 70,000 | $12.8T | 1168959.63% | |
| 20 | ACWIISHARES TR | 113,079 | $12.7T | 1165200.92% | |
| 21 | TSLATESLA INC | 57,907 | $11.5T | 1050514.35% | |
| 22 | GOOGALPHABET INC | 60,667 | $11.1T | 1020169.62% | |
| 23 | VOVANGUARD INDEX FDS | 38,833 | $9.4T | 861936.98% | |
| 24 | VVISA INC | 32,803 | $8.6T | 789329.66% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 50,130 | $8.2T | 754951.19% | |
| 26 | IWBISHARES TR | 26,755 | $8.0T | 729831.99% | |
| 27 | NFLXNETFLIX INC | 10,424 | $7.0T | 644940.09% | |
| 28 | BABOEING CO | 37,181 | $6.8T | 620370.94% | |
| 29 | IVEISHARES TR | 35,184 | $6.4T | 587092.58% | |
| 30 | IJSISHARES TR | 65,614 | $6.4T | 585075.71% | |
| 31 | XLVSELECT SECTOR SPDR TR | 43,374 | $6.3T | 579575.16% | |
| 32 | ORCLORACLE CORP | 42,593 | $6.0T | 551338.97% | |
| 33 | IWDISHARES TR | 34,373 | $6.0T | 549780.48% | |
| 34 | EFAISHARES TR | 70,933 | $5.6T | 509351.40% | |
| 35 | BILLBILL HOLDINGS INC | 102,473 | $5.4T | 494316.55% | |
| 36 | VTIPVANGUARD MALVERN FDS | 106,165 | $5.2T | 472497.68% | |
| 37 | APDAIR PRODS & CHEMS INC | 19,793 | $5.1T | 468280.59% | |
| 38 | GVIISHARES TR | 48,044 | $5.0T | 456912.78% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,912 | $4.8T | 444261.50% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 5,579 | $4.7T | 434727.20% | |
| 41 | TXNTEXAS INSTRS INC | 23,828 | $4.6T | 424917.88% | |
| 42 | CVXCHEVRON CORP NEW | 29,436 | $4.6T | 422075.93% | |
| 43 | BLKCHFBLACKROCK INC | 5,618 | $4.4T | 405482.59% | |
| 44 | DISDISNEY WALT CO | 42,599 | $4.2T | 387789.13% | |
| 45 | SBUXSTARBUCKS CORP | 54,255 | $4.2T | 387239.08% | |
| 46 | HEMIHARTFORD FDS EXCHANGE TRADED | 108,550 | $4.2T | 385130.53% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 39,782 | $4.0T | 369545.63% | |
| 48 | CRMSALESFORCE INC | 15,593 | $4.0T | 367528.76% | |
| 49 | QCOMQUALCOMM INC | 19,662 | $3.9T | 359002.90% | |
| 50 | JNJJOHNSON & JOHNSON | 26,205 | $3.8T | 351118.77% | |
| 51 | GQ9SPDR GOLD TR | 17,210 | $3.7T | 339384.25% | |
| 52 | SCHWSCHWAB CHARLES CORP | 49,786 | $3.7T | 336358.94% | |
| 53 | PGRPROGRESSIVE CORP | 17,484 | $3.6T | 332966.94% | |
| 54 | LOWLOWES COS INC | 16,404 | $3.6T | 331500.12% | |
| 55 | MRKMERCK & CO INC | 28,888 | $3.6T | 327833.08% | |
| 56 | VTEBVANGUARD MUN BD FDS | 71,126 | $3.6T | 326732.97% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 9,009 | $3.5T | 318390.46% | |
| 58 | NDQINVESCO QQQ TR | 7,119 | $3.4T | 312706.56% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,300 | $3.4T | 309039.52% | |
| 60 | SYYSYSCO CORP | 47,144 | $3.4T | 308581.14% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 7,095 | $3.3T | 304914.10% | |
| 62 | MNSTMONSTER BEVERAGE CORP NEW | 66,160 | $3.3T | 302988.91% | |
| 63 | IAU*ISHARES GOLD TR | 75,188 | $3.3T | 302805.56% | |
| 64 | NSCNORFOLK SOUTHN CORP | 15,199 | $3.3T | 299138.52% | |
| 65 | 4IUINVESCO INDIA EXCHANGE-TRADE | 111,394 | $3.3T | 298496.79% | |
| 66 | EPOLISHARES TR | 131,998 | $3.2T | 296846.62% | |
| 67 | VBVANGUARD INDEX FDS | 14,844 | $3.2T | 296754.95% | |
| 68 | ADSKAUTODESK INC | 12,963 | $3.2T | 294096.35% | |
| 69 | VFLOVICTORY PORTFOLIOS II | 101,561 | $3.1T | 287862.38% | |
| 70 | TBFPROSHARES TR | 131,400 | $3.1T | 285937.19% | |
| 71 | BCCCGLOBAL X FDS | 76,665 | $3.0T | 279519.87% | |
| 72 | FISFIDELITY NATL INFORMATION SV | 40,333 | $3.0T | 278694.79% | |
| 73 | EWIISHARES INC | 84,630 | $3.0T | 278144.74% | |
| 74 | MATXMATSON INC | 23,151 | $3.0T | 277961.38% | |
| 75 | RTXRTX CORPORATION | 29,543 | $3.0T | 271910.77% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 5,822 | $3.0T | 271819.10% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 21,539 | $2.9T | 270352.28% | |
| 78 | IWFISHARES TR | 7,916 | $2.9T | 264485.02% | |
| 79 | NVONOVO-NORDISK A S | 20,196 | $2.9T | 264301.67% | |
| 80 | SHOPSHOPIFY INC | 43,222 | $2.9T | 261734.75% | |
| 81 | CSLCARLISLE COS INC | 6,889 | $2.8T | 255867.49% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 6,243 | $2.7T | 249541.85% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 2,570 | $2.7T | 247616.66% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 19,709 | $2.7T | 247249.95% | |
| 85 | PAYXPAYCHEX INC | 22,512 | $2.7T | 244683.03% | |
| 86 | IJRISHARES TR | 24,498 | $2.6T | 239549.17% | |
| 87 | TUR*ISHARES INC | 61,851 | $2.6T | 238265.71% | |
| 88 | CSCOCISCO SYS INC | 54,417 | $2.6T | 236982.25% | |
| 89 | SEICSEI INVTS CO | 39,887 | $2.6T | 236523.87% | |
| 90 | DEODIAGEO PLC | 20,407 | $2.6T | 235882.14% | |
| 91 | WRBBERKLEY W R CORP | 32,440 | $2.5T | 233681.92% | |
| 92 | FASTFASTENAL CO | 39,395 | $2.5T | 226989.57% | |
| 93 | EWXSPDR INDEX SHS FDS | 42,698 | $2.5T | 226714.55% | |
| 94 | NVRNVR INC | 325 | $2.5T | 226072.81% | |
| 95 | COINCOINBASE GLOBAL INC | 10,716 | $2.4T | 218280.36% | |
| 96 | CERSCERUS CORP | 1,347,500 | $2.4T | 217455.28% | |
| 97 | IEMGISHARES INC | 43,916 | $2.4T | 215530.08% | |
| 98 | XLFISELECT SECTOR SPDR TR | 30,470 | $2.3T | 213879.92% | |
| 99 | MOALTRIA GROUP INC | 49,403 | $2.3T | 206270.82% | |
| 100 | IWMISHARES TR | 10,996 | $2.2T | 204528.97% |
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