Sepio Capital, LP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.2T
Holdings
291
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMRIEA SERIES TRUST | 6,580,666 | $193.4B | 15.48% | |
| 2 | VOOVANGUARD INDEX FDS | 168,115 | $90.6B | 7.25% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 950,795 | $45.5B | 3.64% | |
| 4 | BILLBILL HOLDINGS INC | 526,396 | $44.6B | 3.57% | |
| 5 | VTVVANGUARD INDEX FDS | 238,343 | $40.4B | 3.23% | |
| 6 | ABBVABBVIE INC | 167,373 | $29.7B | 2.38% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 631,771 | $27.8B | 2.23% | |
| 8 | VBRVANGUARD INDEX FDS | 127,795 | $25.3B | 2.03% | |
| 9 | ABTABBOTT LABS | 216,075 | $24.4B | 1.96% | |
| 10 | TSLATESLA INC | 57,593 | $23.3B | 1.86% | |
| 11 | MSFTMICROSOFT CORP | 54,432 | $22.9B | 1.84% | |
| 12 | ICOWPACER FDS TR | 772,071 | $22.5B | 1.80% | |
| 13 | NVDANVIDIA CORPORATION | 156,825 | $21.1B | 1.69% | |
| 14 | VOEVANGUARD INDEX FDS | 120,612 | $19.5B | 1.56% | |
| 15 | METAMETA PLATFORMS INC | 32,809 | $19.2B | 1.54% | |
| 16 | SPYSPDR S&P 500 ETF TR | 30,746 | $18.0B | 1.44% | |
| 17 | AMZNAMAZON COM INC | 79,596 | $17.5B | 1.40% | |
| 18 | AAPLAPPLE INC | 59,038 | $14.8B | 1.18% | |
| 19 | ACWIISHARES TR | 121,601 | $14.3B | 1.14% | |
| 20 | VOVANGUARD INDEX FDS | 53,944 | $14.2B | 1.14% | |
| 21 | GOOGLALPHABET INC | 69,517 | $13.2B | 1.05% | |
| 22 | XLKSELECT SECTOR SPDR TR | 54,570 | $12.7B | 1.02% | |
| 23 | GOOGALPHABET INC | 66,391 | $12.6B | 1.01% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 68,109 | $11.9B | 0.96% | |
| 25 | COWZPACER FDS TR | 169,597 | $9.6B | 0.77% | |
| 26 | VVISA INC | 30,292 | $9.6B | 0.77% | |
| 27 | NFLXNETFLIX INC | 10,132 | $9.0B | 0.72% | |
| 28 | IWBISHARES TR | 26,745 | $8.6B | 0.69% | |
| 29 | VFLOVICTORY PORTFOLIOS II | 232,166 | $7.9B | 0.63% | |
| 30 | IJSISHARES TR | 66,682 | $7.2B | 0.58% | |
| 31 | ORCLORACLE CORP | 42,882 | $7.1B | 0.57% | |
| 32 | BABOEING CO | 37,546 | $6.6B | 0.53% | |
| 33 | SGOVISHARES TR | 64,500 | $6.5B | 0.52% | |
| 34 | IWDISHARES TR | 33,640 | $6.2B | 0.50% | |
| 35 | GVIISHARES TR | 57,693 | $6.0B | 0.48% | |
| 36 | XLVSELECT SECTOR SPDR TR | 39,870 | $5.5B | 0.44% | |
| 37 | EFAISHARES TR | 70,483 | $5.3B | 0.43% | |
| 38 | BLKBLACKROCK INC | 5,170 | $5.3B | 0.42% | |
| 39 | APDAIR PRODS & CHEMS INC | 17,752 | $5.1B | 0.41% | |
| 40 | CRMSALESFORCE INC | 15,296 | $5.1B | 0.41% | |
| 41 | VTIPVANGUARD MALVERN FDS | 104,461 | $5.1B | 0.40% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,698 | $4.8B | 0.39% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 5,239 | $4.8B | 0.38% | |
| 44 | SBUXSTARBUCKS CORP | 51,325 | $4.7B | 0.37% | |
| 45 | DISDISNEY WALT CO | 41,632 | $4.6B | 0.37% | |
| 46 | SHOPSHOPIFY INC | 42,455 | $4.5B | 0.36% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 35,648 | $4.3B | 0.34% | |
| 48 | IVVISHARES TR | 7,271 | $4.3B | 0.34% | |
| 49 | HEMIHARTFORD FDS EXCHANGE TRADED | 109,216 | $4.2B | 0.34% | |
| 50 | VTEBVANGUARD MUN BD FDS | 83,246 | $4.2B | 0.33% | |
| 51 | IWFISHARES TR | 10,325 | $4.1B | 0.33% | |
| 52 | GQ9SPDR GOLD TR | 16,975 | $4.1B | 0.33% | |
| 53 | TXNTEXAS INSTRS INC | 21,757 | $4.1B | 0.33% | |
| 54 | CVXCHEVRON CORP NEW | 27,510 | $4.0B | 0.32% | |
| 55 | ADSKAUTODESK INC | 12,749 | $3.8B | 0.30% | |
| 56 | NDQINVESCO QQQ TR | 7,350 | $3.8B | 0.30% | |
| 57 | PGRPROGRESSIVE CORP | 15,612 | $3.7B | 0.30% | |
| 58 | IAU*ISHARES GOLD TR | 75,188 | $3.7B | 0.30% | |
| 59 | MNSTMONSTER BEVERAGE CORP NEW | 69,820 | $3.7B | 0.29% | |
| 60 | LOWLOWES COS INC | 14,588 | $3.6B | 0.29% | |
| 61 | VBVANGUARD INDEX FDS | 14,564 | $3.5B | 0.28% | |
| 62 | QQQMINVESCO EXCH TRADED FD TR II | 16,605 | $3.5B | 0.28% | |
| 63 | IVEISHARES TR | 18,159 | $3.5B | 0.28% | |
| 64 | JNJJOHNSON & JOHNSON | 23,813 | $3.4B | 0.28% | |
| 65 | RTXRTX CORPORATION | 28,770 | $3.3B | 0.27% | |
| 66 | SCHWSCHWAB CHARLES CORP | 44,914 | $3.3B | 0.27% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,810 | $3.3B | 0.26% | |
| 68 | TBFPROSHARES TR | 131,400 | $3.2B | 0.26% | |
| 69 | NSCNORFOLK SOUTHN CORP | 13,494 | $3.2B | 0.25% | |
| 70 | SEICSEI INVTS CO | 37,917 | $3.1B | 0.25% | |
| 71 | MATXMATSON INC | 23,151 | $3.1B | 0.25% | |
| 72 | NETCLOUDFLARE INC | 28,356 | $3.1B | 0.24% | |
| 73 | 4IUINVESCO INDIA EXCHANGE-TRADE | 116,399 | $3.0B | 0.24% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 5,871 | $3.0B | 0.24% | |
| 75 | BCCCGLOBAL X FDS | 76,335 | $3.0B | 0.24% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 8,631 | $3.0B | 0.24% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 35,926 | $2.9B | 0.23% | |
| 78 | PAYXPAYCHEX INC | 20,602 | $2.9B | 0.23% | |
| 79 | EPOLISHARES TR | 137,889 | $2.9B | 0.23% | |
| 80 | COINCOINBASE GLOBAL INC | 11,480 | $2.9B | 0.23% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 7,049 | $2.8B | 0.23% | |
| 82 | WRBBERKLEY W R CORP | 47,901 | $2.8B | 0.22% | |
| 83 | FBTCFIDELITY WISE ORIGIN BITCOIN | 33,925 | $2.8B | 0.22% | |
| 84 | CSCOCISCO SYS INC | 46,731 | $2.8B | 0.22% | |
| 85 | IJRISHARES TR | 23,742 | $2.7B | 0.22% | |
| 86 | QCOMQUALCOMM INC | 17,478 | $2.7B | 0.21% | |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 17,789 | $2.7B | 0.21% | |
| 88 | GDDYGODADDY INC | 13,421 | $2.6B | 0.21% | |
| 89 | MRKMERCK & CO INC | 26,569 | $2.6B | 0.21% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 5,618 | $2.6B | 0.21% | |
| 91 | MAMASTERCARD INCORPORATED | 4,874 | $2.6B | 0.21% | |
| 92 | SYYSYSCO CORP | 33,437 | $2.6B | 0.20% | |
| 93 | FASTFASTENAL CO | 35,208 | $2.5B | 0.20% | |
| 94 | DDOMINION ENERGY INC | 46,768 | $2.5B | 0.20% | |
| 95 | EWXSPDR INDEX SHS FDS | 42,793 | $2.5B | 0.20% | |
| 96 | NVRNVR INC | 299 | $2.4B | 0.20% | |
| 97 | IWMISHARES TR | 10,996 | $2.4B | 0.19% | |
| 98 | CSLCARLISLE COS INC | 6,582 | $2.4B | 0.19% | |
| 99 | DEODIAGEO PLC | 18,624 | $2.4B | 0.19% | |
| 100 | XLFISELECT SECTOR SPDR TR | 28,770 | $2.3B | 0.18% |
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