Sepio Capital, LP Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1190.2T
Holdings
288
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMRIEA SERIES TRUST | 8,412,324 | $222.5T | 18.70% | |
| 2 | VOOVANGUARD INDEX FDS | 173,626 | $75.8T | 6.37% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,210,989 | $58.0T | 4.87% | |
| 4 | VTVVANGUARD INDEX FDS | 325,580 | $48.7T | 4.09% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 207,238 | $32.7T | 2.75% | |
| 6 | ABBVABBVIE INC | 162,791 | $25.2T | 2.12% | |
| 7 | MSFTMICROSOFT CORP | 64,130 | $24.1T | 2.03% | |
| 8 | ABTABBOTT LABS | 193,940 | $21.3T | 1.79% | |
| 9 | VBRVANGUARD INDEX FDS | 111,634 | $20.1T | 1.69% | |
| 10 | AAPLAPPLE INC | 102,712 | $19.8T | 1.66% | |
| 11 | COWZPACER FDS TR | 377,954 | $19.6T | 1.65% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 474,947 | $19.5T | 1.64% | |
| 13 | SPYSPDR S&P 500 ETF TR | 39,955 | $19.0T | 1.60% | |
| 14 | ICOWPACER FDS TR | 526,375 | $16.4T | 1.38% | |
| 15 | METAMETA PLATFORMS INC | 45,652 | $16.2T | 1.36% | |
| 16 | AMZNAMAZON COM INC | 104,398 | $15.9T | 1.33% | |
| 17 | NVDANVIDIA CORPORATION | 30,760 | $15.2T | 1.28% | |
| 18 | VOEVANGUARD INDEX FDS | 90,652 | $13.1T | 1.10% | |
| 19 | XLKSELECT SECTOR SPDR TR | 64,424 | $12.4T | 1.04% | |
| 20 | IVEISHARES TR | 62,804 | $10.9T | 0.92% | |
| 21 | GOOGLALPHABET INC | 73,823 | $10.3T | 0.87% | |
| 22 | GOOGALPHABET INC | 71,239 | $10.0T | 0.84% | |
| 23 | VVISA INC | 34,717 | $9.0T | 0.76% | |
| 24 | ACWIISHARES TR | 87,838 | $8.9T | 0.75% | |
| 25 | TSLATESLA INC | 34,489 | $8.6T | 0.72% | |
| 26 | VOVANGUARD INDEX FDS | 36,684 | $8.5T | 0.72% | |
| 27 | IWFISHARES TR | 27,836 | $8.4T | 0.71% | |
| 28 | BILLBILL HOLDINGS INC | 102,479 | $8.4T | 0.70% | |
| 29 | BABOEING CO | 30,279 | $7.9T | 0.66% | |
| 30 | IJSISHARES TR | 75,771 | $7.8T | 0.66% | |
| 31 | IWBISHARES TR | 26,755 | $7.0T | 0.59% | |
| 32 | XLVSELECT SECTOR SPDR TR | 46,427 | $6.3T | 0.53% | |
| 33 | IWDISHARES TR | 34,654 | $5.7T | 0.48% | |
| 34 | BLKCHFBLACKROCK INC | 7,008 | $5.7T | 0.48% | |
| 35 | SBUXSTARBUCKS CORP | 58,363 | $5.6T | 0.47% | |
| 36 | EFAISHARES TR | 73,171 | $5.5T | 0.46% | |
| 37 | NFLXNETFLIX INC | 10,546 | $5.1T | 0.43% | |
| 38 | HEMIHARTFORD FDS EXCHANGE TRADED | 131,628 | $5.1T | 0.43% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,281 | $5.1T | 0.43% | |
| 40 | TXNTEXAS INSTRS INC | 28,986 | $4.9T | 0.42% | |
| 41 | CVXCHEVRON CORP NEW | 33,059 | $4.9T | 0.41% | |
| 42 | JNJJOHNSON & JOHNSON | 30,187 | $4.7T | 0.40% | |
| 43 | VTIPVANGUARD MALVERN FDS | 98,955 | $4.7T | 0.39% | |
| 44 | ORCLORACLE CORP | 43,829 | $4.6T | 0.39% | |
| 45 | NSCNORFOLK SOUTHN CORP | 19,433 | $4.6T | 0.39% | |
| 46 | LOWLOWES COS INC | 18,867 | $4.2T | 0.35% | |
| 47 | MACKEURMERRIMACK PHARMACEUTICALS IN | 306,680 | $4.1T | 0.35% | |
| 48 | MRKMERCK & CO INC | 37,085 | $4.0T | 0.34% | |
| 49 | MNSTMONSTER BEVERAGE CORP NEW | 69,497 | $4.0T | 0.34% | |
| 50 | SCHWSCHWAB CHARLES CORP | 58,030 | $4.0T | 0.34% | |
| 51 | APDAIR PRODS & CHEMS INC | 14,527 | $4.0T | 0.33% | |
| 52 | CRMSALESFORCE INC | 14,609 | $3.8T | 0.32% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 5,806 | $3.8T | 0.32% | |
| 54 | PGRPROGRESSIVE CORP | 23,617 | $3.8T | 0.32% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 39,545 | $3.7T | 0.31% | |
| 56 | FASTFASTENAL CO | 56,356 | $3.7T | 0.31% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 23,001 | $3.6T | 0.30% | |
| 58 | VTEBVANGUARD MUN BD FDS | 70,718 | $3.6T | 0.30% | |
| 59 | EWWISHARES INC | 49,994 | $3.4T | 0.29% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 6,412 | $3.4T | 0.28% | |
| 61 | ADSKAUTODESK INC | 13,738 | $3.3T | 0.28% | |
| 62 | DEODIAGEO PLC | 22,748 | $3.3T | 0.28% | |
| 63 | BCCCGLOBAL X FDS | 89,387 | $3.3T | 0.28% | |
| 64 | CSCOCISCO SYS INC | 65,474 | $3.3T | 0.28% | |
| 65 | NDQINVESCO QQQ TR | 7,930 | $3.2T | 0.27% | |
| 66 | EWPISHARES INC | 105,886 | $3.2T | 0.27% | |
| 67 | GQ9SPDR GOLD TR | 16,916 | $3.2T | 0.27% | |
| 68 | EWIISHARES INC | 95,244 | $3.2T | 0.27% | |
| 69 | EPOLISHARES TR | 141,921 | $3.2T | 0.27% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,300 | $3.2T | 0.27% | |
| 71 | PAYXPAYCHEX INC | 26,753 | $3.2T | 0.27% | |
| 72 | IAU*ISHARES GOLD TR | 81,406 | $3.2T | 0.27% | |
| 73 | DISDISNEY WALT CO | 35,121 | $3.2T | 0.27% | |
| 74 | VBVANGUARD INDEX FDS | 14,564 | $3.1T | 0.26% | |
| 75 | IVVISHARES TR | 6,402 | $3.1T | 0.26% | |
| 76 | QCOMQUALCOMM INC | 21,128 | $3.1T | 0.26% | |
| 77 | SHOPSHOPIFY INC | 38,986 | $3.0T | 0.26% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE IN | 23,532 | $3.0T | 0.25% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 7,308 | $3.0T | 0.25% | |
| 80 | TBFPROSHARES TR | 131,600 | $2.9T | 0.24% | |
| 81 | IEMGISHARES INC | 53,191 | $2.7T | 0.23% | |
| 82 | SEICSEI INVTS CO | 42,083 | $2.7T | 0.22% | |
| 83 | IJRISHARES TR | 24,670 | $2.7T | 0.22% | |
| 84 | WRBBERKLEY W R CORP | 37,748 | $2.7T | 0.22% | |
| 85 | MATXMATSON INC | 23,198 | $2.5T | 0.21% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 5,416 | $2.5T | 0.21% | |
| 87 | EWXSPDR INDEX SHS FDS | 44,723 | $2.5T | 0.21% | |
| 88 | RTXRTX CORPORATION | 29,968 | $2.5T | 0.21% | |
| 89 | CMCSACOMCAST CORP NEW | 56,921 | $2.5T | 0.21% | |
| 90 | SYYSYSCO CORP | 33,659 | $2.5T | 0.21% | |
| 91 | EXPDEXPEDITORS INTL WASH INC | 19,058 | $2.4T | 0.20% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 2,702 | $2.4T | 0.20% | |
| 93 | IWMISHARES TR | 11,708 | $2.3T | 0.20% | |
| 94 | NVRNVR INC | 329 | $2.3T | 0.19% | |
| 95 | NVONOVO-NORDISK A S | 22,244 | $2.3T | 0.19% | |
| 96 | FDSFACTSET RESH SYS INC | 4,789 | $2.3T | 0.19% | |
| 97 | XLFISELECT SECTOR SPDR TR | 31,665 | $2.3T | 0.19% | |
| 98 | MAMASTERCARD INCORPORATED | 5,338 | $2.3T | 0.19% | |
| 99 | CINFCINCINNATI FINL CORP | 21,857 | $2.3T | 0.19% | |
| 100 | MOALTRIA GROUP INC | 53,868 | $2.2T | 0.18% |
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