Sepio Capital, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.3B
Holdings
295
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (295 positions)
| Stock | Value |
|---|---|
SMRIEA SERIES TRUST | $233.1M |
VOOVANGUARD INDEX FDS | $89.7M |
VEAVANGUARD TAX-MANAGED FDS | $60.5M |
ABBVABBVIE INC | $40.6M |
VTVVANGUARD INDEX FDS | $39.2M |
VWOVANGUARD INTL EQUITY INDEX F | $29.4M |
NVDANVIDIA CORPORATION | $26.7M |
ABTABBOTT LABS | $26.2M |
VBRVANGUARD INDEX FDS | $25.0M |
ICOWPACER FDS TR | $24.4M |
MSFTMICROSOFT CORP | $23.4M |
SPYSPDR S&P 500 ETF TR | $21.8M |
METAMETA PLATFORMS INC | $19.1M |
AMZNAMAZON COM INC | $17.5M |
AAPLAPPLE INC | $16.1M |
TSLATESLA INC | $15.1M |
VOEVANGUARD INDEX FDS | $15.0M |
ACWIISHARES TR | $14.9M |
XLKSELECT SECTOR SPDR TR | $13.1M |
COWZPACER FDS TR | $11.9M |
GOOGLALPHABET INC | $11.7M |
GOOGALPHABET INC | $11.4M |
RSPINVESCO EXCHANGE TRADED FD T | $11.4M |
VOVANGUARD INDEX FDS | $10.8M |
IWBISHARES TR | $8.4M |
VVISA INC | $8.4M |
IWFISHARES TR | $8.0M |
NFLXNETFLIX INC | $7.3M |
ORCLORACLE CORP | $7.2M |
IVEISHARES TR | $6.9M |
IJSISHARES TR | $6.8M |
IWDISHARES TR | $6.5M |
GVIISHARES TR | $6.3M |
XLVSELECT SECTOR SPDR TR | $6.3M |
EFAISHARES TR | $6.0M |
VFLOVICTORY PORTFOLIOS II | $5.8M |
APDAIR PRODS & CHEMS INC | $5.6M |
BABOEING CO | $5.5M |
BILLBILL HOLDINGS INC | $5.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.4M |
VTIPVANGUARD MALVERN FDS | $5.2M |
BLKCHFBLACKROCK INC | $5.1M |
SBUXSTARBUCKS CORP | $5.1M |
COSTCOSTCO WHSL CORP NEW | $4.7M |
TXNTEXAS INSTRS INC | $4.7M |
VTEBVANGUARD MUN BD FDS | $4.6M |
4I1PHILIP MORRIS INTL INC | $4.6M |
CRMSALESFORCE INC | $4.3M |
PGRPROGRESSIVE CORP | $4.3M |
HEMIHARTFORD FDS EXCHANGE TRADED | $4.2M |
LOWLOWES COS INC | $4.2M |
CVXCHEVRON CORP NEW | $4.2M |
GQ9SPDR GOLD TR | $4.1M |
DISDISNEY WALT CO | $4.1M |
JNJJOHNSON & JOHNSON | $4.1M |
IVVISHARES TR | $3.8M |
NDQINVESCO QQQ TR | $3.7M |
IAU*ISHARES GOLD TR | $3.7M |
MNSTMONSTER BEVERAGE CORP NEW | $3.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.6M |
NSCNORFOLK SOUTHN CORP | $3.6M |
UNHUNITEDHEALTH GROUP INC | $3.5M |
ADSKAUTODESK INC | $3.5M |
VBVANGUARD INDEX FDS | $3.5M |
RTXRTX CORPORATION | $3.5M |
SHOPSHOPIFY INC | $3.4M |
QCOMQUALCOMM INC | $3.3M |
4IUINVESCO INDIA EXCHANGE-TRADE | $3.3M |
BCCCGLOBAL X FDS | $3.3M |
MATXMATSON INC | $3.3M |
VRTXVERTEX PHARMACEUTICALS INC | $3.3M |
EPOLISHARES TR | $3.2M |
FISFIDELITY NATL INFORMATION SV | $3.2M |
NVRNVR INC | $3.2M |
CSLCARLISLE COS INC | $3.2M |
SCHWSCHWAB CHARLES CORP | $3.2M |
NOCNORTHROP GRUMMAN CORP | $3.1M |
MRKMERCK & CO INC | $3.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.0M |
TBFPROSHARES TR | $2.9M |
IJRISHARES TR | $2.9M |
PAYXPAYCHEX INC | $2.9M |
WRBBERKLEY W R CORP | $2.8M |
DEODIAGEO PLC | $2.7M |
SEICSEI INVTS CO | $2.7M |
CSCOCISCO SYS INC | $2.7M |
REGNREGENERON PHARMACEUTICALS | $2.7M |
FASTFASTENAL CO | $2.7M |
EWXSPDR INDEX SHS FDS | $2.7M |
SYYSYSCO CORP | $2.7M |
UPSUNITED PARCEL SERVICE INC | $2.5M |
MAMASTERCARD INCORPORATED | $2.5M |
IEMGISHARES INC | $2.5M |
IWMISHARES TR | $2.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.4M |
MOALTRIA GROUP INC | $2.4M |
XLFISELECT SECTOR SPDR TR | $2.4M |
NVONOVO-NORDISK A S | $2.4M |
CRWDCROWDSTRIKE HLDGS INC | $2.3M |
8CWCROWN CASTLE INC | $2.3M |
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