Sepio Capital, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1284.5T
Holdings
295
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMRIEA SERIES TRUST | 7,621,858 | $233.1T | 18.15% | |
| 2 | VOOVANGUARD INDEX FDS | 170,038 | $89.7T | 6.99% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,145,664 | $60.5T | 4.71% | |
| 4 | ABBVABBVIE INC | 205,459 | $40.6T | 3.16% | |
| 5 | VTVVANGUARD INDEX FDS | 224,546 | $39.2T | 3.05% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 614,728 | $29.4T | 2.29% | |
| 7 | NVDANVIDIA CORPORATION | 220,197 | $26.7T | 2.08% | |
| 8 | ABTABBOTT LABS | 229,697 | $26.2T | 2.04% | |
| 9 | VBRVANGUARD INDEX FDS | 124,639 | $25.0T | 1.95% | |
| 10 | ICOWPACER FDS TR | 771,594 | $24.4T | 1.90% | |
| 11 | MSFTMICROSOFT CORP | 54,362 | $23.4T | 1.82% | |
| 12 | SPYSPDR S&P 500 ETF TR | 38,032 | $21.8T | 1.70% | |
| 13 | METAMETA PLATFORMS INC | 33,327 | $19.1T | 1.49% | |
| 14 | AMZNAMAZON COM INC | 93,992 | $17.5T | 1.36% | |
| 15 | AAPLAPPLE INC | 69,125 | $16.1T | 1.25% | |
| 16 | TSLATESLA INC | 57,560 | $15.1T | 1.17% | |
| 17 | VOEVANGUARD INDEX FDS | 89,171 | $15.0T | 1.16% | |
| 18 | ACWIISHARES TR | 124,248 | $14.9T | 1.16% | |
| 19 | XLKSELECT SECTOR SPDR TR | 57,965 | $13.1T | 1.02% | |
| 20 | COWZPACER FDS TR | 205,816 | $11.9T | 0.93% | |
| 21 | GOOGLALPHABET INC | 70,688 | $11.7T | 0.91% | |
| 22 | GOOGALPHABET INC | 68,283 | $11.4T | 0.89% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 63,666 | $11.4T | 0.89% | |
| 24 | VOVANGUARD INDEX FDS | 40,887 | $10.8T | 0.84% | |
| 25 | IWBISHARES TR | 26,755 | $8.4T | 0.65% | |
| 26 | VVISA INC | 30,509 | $8.4T | 0.65% | |
| 27 | IWFISHARES TR | 21,186 | $8.0T | 0.62% | |
| 28 | NFLXNETFLIX INC | 10,313 | $7.3T | 0.57% | |
| 29 | ORCLORACLE CORP | 42,253 | $7.2T | 0.56% | |
| 30 | IVEISHARES TR | 35,184 | $6.9T | 0.54% | |
| 31 | IJSISHARES TR | 63,034 | $6.8T | 0.53% | |
| 32 | IWDISHARES TR | 34,373 | $6.5T | 0.51% | |
| 33 | GVIISHARES TR | 59,042 | $6.3T | 0.49% | |
| 34 | XLVSELECT SECTOR SPDR TR | 40,926 | $6.3T | 0.49% | |
| 35 | EFAISHARES TR | 71,283 | $6.0T | 0.46% | |
| 36 | VFLOVICTORY PORTFOLIOS II | 174,324 | $5.8T | 0.45% | |
| 37 | APDAIR PRODS & CHEMS INC | 18,745 | $5.6T | 0.43% | |
| 38 | BABOEING CO | 36,067 | $5.5T | 0.43% | |
| 39 | BILLBILL HOLDINGS INC | 102,468 | $5.4T | 0.42% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,625 | $5.4T | 0.42% | |
| 41 | VTIPVANGUARD MALVERN FDS | 106,263 | $5.2T | 0.41% | |
| 42 | BLKCHFBLACKROCK INC | 5,393 | $5.1T | 0.40% | |
| 43 | SBUXSTARBUCKS CORP | 52,388 | $5.1T | 0.40% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 5,340 | $4.7T | 0.37% | |
| 45 | TXNTEXAS INSTRS INC | 22,684 | $4.7T | 0.36% | |
| 46 | VTEBVANGUARD MUN BD FDS | 90,259 | $4.6T | 0.36% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 37,720 | $4.6T | 0.36% | |
| 48 | CRMSALESFORCE INC | 15,807 | $4.3T | 0.34% | |
| 49 | PGRPROGRESSIVE CORP | 16,902 | $4.3T | 0.33% | |
| 50 | HEMIHARTFORD FDS EXCHANGE TRADED | 107,858 | $4.2T | 0.33% | |
| 51 | LOWLOWES COS INC | 15,532 | $4.2T | 0.33% | |
| 52 | CVXCHEVRON CORP NEW | 28,436 | $4.2T | 0.33% | |
| 53 | GQ9SPDR GOLD TR | 16,896 | $4.1T | 0.32% | |
| 54 | DISDISNEY WALT CO | 42,270 | $4.1T | 0.32% | |
| 55 | JNJJOHNSON & JOHNSON | 25,060 | $4.1T | 0.32% | |
| 56 | IVVISHARES TR | 6,553 | $3.8T | 0.29% | |
| 57 | NDQINVESCO QQQ TR | 7,658 | $3.7T | 0.29% | |
| 58 | IAU*ISHARES GOLD TR | 75,188 | $3.7T | 0.29% | |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 70,158 | $3.7T | 0.28% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,300 | $3.6T | 0.28% | |
| 61 | NSCNORFOLK SOUTHN CORP | 14,378 | $3.6T | 0.28% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 6,068 | $3.5T | 0.28% | |
| 63 | ADSKAUTODESK INC | 12,832 | $3.5T | 0.28% | |
| 64 | VBVANGUARD INDEX FDS | 14,775 | $3.5T | 0.27% | |
| 65 | RTXRTX CORPORATION | 28,794 | $3.5T | 0.27% | |
| 66 | SHOPSHOPIFY INC | 42,586 | $3.4T | 0.27% | |
| 67 | QCOMQUALCOMM INC | 19,588 | $3.3T | 0.26% | |
| 68 | 4IUINVESCO INDIA EXCHANGE-TRADE | 108,249 | $3.3T | 0.26% | |
| 69 | BCCCGLOBAL X FDS | 76,611 | $3.3T | 0.26% | |
| 70 | MATXMATSON INC | 23,151 | $3.3T | 0.26% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 7,031 | $3.3T | 0.25% | |
| 72 | EPOLISHARES TR | 133,052 | $3.2T | 0.25% | |
| 73 | FISFIDELITY NATL INFORMATION SV | 38,095 | $3.2T | 0.25% | |
| 74 | NVRNVR INC | 325 | $3.2T | 0.25% | |
| 75 | CSLCARLISLE COS INC | 7,082 | $3.2T | 0.25% | |
| 76 | SCHWSCHWAB CHARLES CORP | 48,800 | $3.2T | 0.25% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 5,931 | $3.1T | 0.24% | |
| 78 | MRKMERCK & CO INC | 27,577 | $3.1T | 0.24% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 18,458 | $3.0T | 0.23% | |
| 80 | TBFPROSHARES TR | 131,400 | $2.9T | 0.23% | |
| 81 | IJRISHARES TR | 24,659 | $2.9T | 0.22% | |
| 82 | PAYXPAYCHEX INC | 21,260 | $2.9T | 0.22% | |
| 83 | WRBBERKLEY W R CORP | 48,657 | $2.8T | 0.21% | |
| 84 | DEODIAGEO PLC | 19,564 | $2.7T | 0.21% | |
| 85 | SEICSEI INVTS CO | 39,642 | $2.7T | 0.21% | |
| 86 | CSCOCISCO SYS INC | 51,513 | $2.7T | 0.21% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 2,551 | $2.7T | 0.21% | |
| 88 | FASTFASTENAL CO | 37,303 | $2.7T | 0.21% | |
| 89 | EWXSPDR INDEX SHS FDS | 42,698 | $2.7T | 0.21% | |
| 90 | SYYSYSCO CORP | 34,104 | $2.7T | 0.21% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 18,684 | $2.5T | 0.20% | |
| 92 | MAMASTERCARD INCORPORATED | 5,079 | $2.5T | 0.20% | |
| 93 | IEMGISHARES INC | 42,967 | $2.5T | 0.19% | |
| 94 | IWMISHARES TR | 10,996 | $2.4T | 0.19% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 3,906 | $2.4T | 0.19% | |
| 96 | MOALTRIA GROUP INC | 47,090 | $2.4T | 0.19% | |
| 97 | XLFISELECT SECTOR SPDR TR | 28,769 | $2.4T | 0.19% | |
| 98 | NVONOVO-NORDISK A S | 20,042 | $2.4T | 0.19% | |
| 99 | CRWDCROWDSTRIKE HLDGS INC | 8,372 | $2.3T | 0.18% | |
| 100 | 8CWCROWN CASTLE INC | 19,627 | $2.3T | 0.18% |
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