Sepio Capital
Latest statistics and disclosures from Sepio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMRI, VOO, VEA, VTV, MSFT, and represent 32.01% of Sepio Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$17M), ICOW (+$6.5M), PIN, VFLO, ACWI, TUR, GVI, TSLA, VEA, SYY.
- Started 6 new stock positions in TUR, SSD, PLTR, OKLO, PIN, CAVA.
- Reduced shares in these 10 stocks: SMRI (-$29M), IVE (-$5.0M), IWF, SPY, ABBV, Merrimack Pharma, COWZ, EWW, AAPL, GOOG.
- Sold out of its positions in BX, DHI, DFCF, HXL, EWW, EDEN, MARA, Merrimack Pharma, PEP, TWLO. U, EDV, ZM, ACGL.
- Sepio Capital was a net seller of stock by $-47M.
- Sepio Capital has $1.1B in assets under management (AUM), dropping by -6.43%.
- Central Index Key (CIK): 0001751412
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Portfolio Holdings for Sepio Capital
Sepio Capital holds 276 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Bushido Cap U S (SMRI) | 13.3 | $146M | -16% | 5.1M | 28.38 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.6 | $83M | 166k | 500.69 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.3 | $57M | 1.2M | 49.43 |
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| Vanguard Index Fds Value Etf (VTV) | 3.6 | $39M | 243k | 160.41 |
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| Microsoft Corporation (MSFT) | 2.2 | $24M | -3% | 54k | 446.95 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $24M | 539k | 43.78 |
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| Abbvie (ABBV) | 2.1 | $23M | -17% | 133k | 171.52 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 2.1 | $23M | +39% | 749k | 30.36 |
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| Abbott Laboratories (ABT) | 2.0 | $22M | +4% | 212k | 103.91 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.0 | $22M | +4% | 120k | 182.52 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $20M | +624% | 163k | 123.54 |
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| Apple (AAPL) | 1.6 | $17M | -16% | 82k | 210.62 |
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| Amazon (AMZN) | 1.6 | $17M | -7% | 88k | 193.24 |
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| Meta Platforms Cl A (META) | 1.5 | $17M | -5% | 33k | 504.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $17M | -22% | 30k | 544.20 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.4 | $15M | -19% | 276k | 54.49 |
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| Select Sector Spdr Tr Technology (XLK) | 1.2 | $14M | -2% | 60k | 226.23 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.2 | $13M | 89k | 150.43 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $13M | 70k | 182.16 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $13M | +26% | 113k | 112.40 |
|
| Tesla Motors (TSLA) | 1.1 | $12M | +19% | 58k | 197.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $11M | -20% | 61k | 183.43 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $9.4M | 39k | 242.11 |
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| Visa Com Cl A (V) | 0.8 | $8.6M | 33k | 262.48 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $8.2M | +7% | 50k | 164.27 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $8.0M | 27k | 297.55 |
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| Netflix (NFLX) | 0.6 | $7.0M | 10k | 674.88 |
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| Boeing Company (BA) | 0.6 | $6.8M | +5% | 37k | 182.00 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $6.4M | -43% | 35k | 182.01 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $6.4M | -13% | 66k | 97.27 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $6.3M | -4% | 43k | 145.76 |
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| Oracle Corporation (ORCL) | 0.6 | $6.0M | 43k | 141.20 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $6.0M | 34k | 174.47 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $5.6M | -3% | 71k | 78.33 |
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| Bill Com Holdings Ord (BILL) | 0.5 | $5.4M | 103k | 52.62 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $5.2M | +6% | 106k | 48.55 |
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| Air Products & Chemicals (APD) | 0.5 | $5.1M | -12% | 20k | 258.07 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.5 | $5.0M | +69% | 48k | 103.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.8M | -10% | 12k | 406.82 |
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| Costco Wholesale Corporation (COST) | 0.4 | $4.7M | 5.6k | 849.97 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $4.6M | -12% | 24k | 194.52 |
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| Chevron Corporation (CVX) | 0.4 | $4.6M | -8% | 29k | 156.41 |
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| BlackRock (BLK) | 0.4 | $4.4M | -10% | 5.6k | 787.29 |
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| Walt Disney Company (DIS) | 0.4 | $4.2M | 43k | 99.30 |
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| Starbucks Corporation (SBUX) | 0.4 | $4.2M | 54k | 77.85 |
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| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.4 | $4.2M | +21% | 109k | 38.70 |
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| Philip Morris International (PM) | 0.4 | $4.0M | -2% | 40k | 101.33 |
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| salesforce (CRM) | 0.4 | $4.0M | 16k | 257.10 |
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| Qualcomm (QCOM) | 0.4 | $3.9M | 20k | 199.17 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.8M | -10% | 26k | 146.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.7M | 17k | 215.11 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $3.7M | -12% | 50k | 73.70 |
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| Progressive Corporation (PGR) | 0.3 | $3.6M | -11% | 18k | 207.73 |
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| Lowe's Companies (LOW) | 0.3 | $3.6M | -12% | 16k | 220.43 |
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| Merck & Co (MRK) | 0.3 | $3.6M | -12% | 29k | 123.79 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $3.6M | 71k | 50.11 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.5M | +13% | 9.0k | 385.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.4M | -10% | 7.1k | 479.14 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.4M | 6.3k | 535.08 |
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| SYSCO Corporation (SYY) | 0.3 | $3.4M | +41% | 47k | 71.40 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.3M | 7.1k | 468.78 |
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| Monster Beverage Corp (MNST) | 0.3 | $3.3M | 66k | 49.95 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $3.3M | 75k | 43.93 |
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| Norfolk Southern (NSC) | 0.3 | $3.3M | -11% | 15k | 214.69 |
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| Invesco India Exchange-trade India Etf (PIN) | 0.3 | $3.3M | NEW | 111k | 29.23 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.3 | $3.2M | -7% | 132k | 24.53 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.2M | 15k | 218.07 |
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| Autodesk (ADSK) | 0.3 | $3.2M | 13k | 247.47 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.3 | $3.1M | +1030% | 102k | 30.92 |
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| Proshares Tr Shrt 20+yr Tre (TBF) | 0.3 | $3.1M | 131k | 23.74 |
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| Global X Fds Msci Greece Etf (GREK) | 0.3 | $3.0M | -15% | 77k | 39.77 |
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| Fidelity National Information Services (FIS) | 0.3 | $3.0M | -12% | 40k | 75.37 |
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| Ishares Msci Italy Etf (EWI) | 0.3 | $3.0M | -11% | 85k | 35.85 |
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| Matson (MATX) | 0.3 | $3.0M | 23k | 130.97 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $3.0M | 30k | 100.40 |
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| UnitedHealth (UNH) | 0.3 | $3.0M | 5.8k | 509.28 |
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| Intercontinental Exchange (ICE) | 0.3 | $2.9M | 22k | 136.91 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.9M | -62% | 7.9k | 364.45 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $2.9M | 20k | 142.75 |
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| Shopify Cl A (SHOP) | 0.3 | $2.9M | +10% | 43k | 66.05 |
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| Carlisle Companies (CSL) | 0.3 | $2.8M | 6.9k | 405.14 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $2.7M | -12% | 6.2k | 436.01 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.7M | 2.6k | 1050.97 |
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| United Parcel Service CL B (UPS) | 0.2 | $2.7M | -12% | 20k | 136.84 |
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| Paychex (PAYX) | 0.2 | $2.7M | -12% | 23k | 118.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.6M | 25k | 106.66 |
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| Ishares Msci Turkey Etf (TUR) | 0.2 | $2.6M | NEW | 62k | 42.02 |
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| Cisco Systems (CSCO) | 0.2 | $2.6M | -11% | 54k | 47.50 |
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| SEI Investments Company (SEIC) | 0.2 | $2.6M | 40k | 64.68 |
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| Diageo Spon Adr New (DEO) | 0.2 | $2.6M | 20k | 126.08 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $2.5M | 32k | 78.58 |
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| Fastenal Company (FAST) | 0.2 | $2.5M | -17% | 39k | 62.85 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.2 | $2.5M | 43k | 57.92 |
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| NVR (NVR) | 0.2 | $2.5M | 325.00 | 7587.69 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $2.4M | +6% | 11k | 222.19 |
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| Cerus Corporation (CERS) | 0.2 | $2.4M | 1.3M | 1.76 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.4M | 44k | 53.53 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.3M | 31k | 76.57 |
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| Altria (MO) | 0.2 | $2.3M | -2% | 49k | 45.54 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.2M | 11k | 202.89 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | +7% | 4.0k | 553.02 |
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| Cloudflare Cl A Com (NET) | 0.2 | $2.2M | 26k | 82.83 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $2.1M | -3% | 4.8k | 441.15 |
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| Godaddy Cl A (GDDY) | 0.2 | $2.1M | -2% | 15k | 139.68 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $2.1M | -12% | 17k | 118.07 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | -10% | 52k | 39.17 |
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| Crown Castle Intl (CCI) | 0.2 | $2.0M | -12% | 21k | 97.68 |
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| Caci Intl Cl A (CACI) | 0.2 | $2.0M | 4.6k | 430.21 |
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| Dominion Resources (D) | 0.2 | $1.9M | -13% | 40k | 48.99 |
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| Verizon Communications (VZ) | 0.2 | $1.9M | -10% | 47k | 41.23 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.9M | -46% | 3.4k | 547.38 |
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| FactSet Research Systems (FDS) | 0.2 | $1.9M | 4.6k | 408.31 |
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| Brown & Brown (BRO) | 0.2 | $1.9M | -2% | 21k | 89.42 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.9M | +35% | 35k | 52.46 |
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| Automatic Data Processing (ADP) | 0.2 | $1.8M | 7.6k | 238.66 |
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| Markel Corporation (MKL) | 0.2 | $1.8M | 1.1k | 1576.08 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.8M | 4.0k | 444.86 |
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| Morningstar (MORN) | 0.2 | $1.8M | 6.0k | 295.87 |
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| Expeditors International of Washington (EXPD) | 0.2 | $1.8M | 14k | 124.82 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.2 | $1.8M | 87k | 20.26 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $1.7M | 11k | 153.93 |
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| LKQ Corporation (LKQ) | 0.2 | $1.7M | +41% | 41k | 41.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.6M | +2% | 6.0k | 267.57 |
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| Zscaler Incorporated (ZS) | 0.1 | $1.6M | 8.3k | 192.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.6M | 8.5k | 182.53 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 14k | 106.44 |
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| Casey's General Stores (CASY) | 0.1 | $1.5M | +11% | 3.8k | 381.62 |
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| Aptar (ATR) | 0.1 | $1.5M | 10k | 140.84 |
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| Landstar System (LSTR) | 0.1 | $1.4M | 7.8k | 184.42 |
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| RPM International (RPM) | 0.1 | $1.4M | 13k | 107.67 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.4M | 17k | 79.23 |
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| Bank of America Corporation (BAC) | 0.1 | $1.4M | 34k | 39.78 |
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| Burlington Stores (BURL) | 0.1 | $1.3M | 5.6k | 240.03 |
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| Lennox International (LII) | 0.1 | $1.3M | -3% | 2.5k | 534.90 |
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| Aramark Hldgs (ARMK) | 0.1 | $1.3M | -2% | 38k | 34.02 |
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| Choice Hotels International (CHH) | 0.1 | $1.3M | +4% | 11k | 118.96 |
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| Block Cl A (SQ) | 0.1 | $1.3M | -2% | 20k | 64.50 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.3M | -4% | 12k | 106.52 |
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| Trimble Navigation (TRMB) | 0.1 | $1.3M | +6% | 23k | 55.91 |
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| Teleflex Incorporated (TFX) | 0.1 | $1.3M | 5.9k | 210.40 |
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| Moody's Corporation (MCO) | 0.1 | $1.2M | -4% | 2.9k | 420.89 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.2M | 17k | 72.65 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.2M | -4% | 18k | 68.15 |
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| Target Corporation (TGT) | 0.1 | $1.2M | 8.1k | 148.06 |
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| Paypal Holdings (PYPL) | 0.1 | $1.2M | 21k | 58.05 |
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| Kirby Corporation (KEX) | 0.1 | $1.2M | -2% | 9.7k | 119.76 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | 12k | 97.07 |
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| Yum! Brands (YUM) | 0.1 | $1.2M | 8.7k | 132.52 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | 14k | 83.83 |
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| Ishares Msci Spain Etf (EWP) | 0.1 | $1.1M | -65% | 37k | 31.22 |
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| Affiliated Managers (AMG) | 0.1 | $1.1M | -2% | 7.1k | 156.29 |
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| Ishares Tr Msci Ireland Etf (EIRL) | 0.1 | $1.1M | -22% | 17k | 64.41 |
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| Tyler Technologies (TYL) | 0.1 | $1.1M | 2.2k | 502.77 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.1M | +83% | 5.5k | 197.04 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.1M | +2% | 19k | 56.70 |
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| Workday Cl A (WDAY) | 0.1 | $1.1M | +4% | 4.8k | 223.60 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | -4% | 6.1k | 173.88 |
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| Illumina (ILMN) | 0.1 | $1.0M | 10k | 104.37 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.0M | -15% | 9.6k | 106.79 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.0M | 17k | 57.97 |
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| Columbia Sportswear Company (COLM) | 0.1 | $987k | 13k | 79.11 |
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| Wright Express (WEX) | 0.1 | $973k | -2% | 5.5k | 177.10 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $937k | -20% | 15k | 61.20 |
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| T. Rowe Price (TROW) | 0.1 | $923k | 8.0k | 115.32 |
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| Coupang Cl A (CPNG) | 0.1 | $918k | -40% | 44k | 20.94 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $889k | 5.6k | 160.06 |
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| Transunion (TRU) | 0.1 | $887k | 12k | 74.16 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $862k | 17k | 49.90 |
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| Cme (CME) | 0.1 | $862k | +26% | 4.4k | 196.49 |
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| Nordson Corporation (NDSN) | 0.1 | $857k | 3.7k | 231.81 |
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| Broadridge Financial Solutions (BR) | 0.1 | $839k | -3% | 4.3k | 196.95 |
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| Envista Hldgs Corp (NVST) | 0.1 | $838k | 50k | 16.62 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $832k | -3% | 4.1k | 205.33 |
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| Nextera Energy (NEE) | 0.1 | $812k | -4% | 12k | 70.83 |
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| Blackbaud (BLKB) | 0.1 | $795k | 10k | 76.19 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $791k | +2% | 14k | 58.50 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $774k | 11k | 71.97 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $773k | 13k | 60.46 |
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| FTI Consulting (FCN) | 0.1 | $768k | -2% | 3.6k | 215.61 |
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| Bank of Hawaii Corporation (BOH) | 0.1 | $760k | 13k | 57.22 |
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| AGCO Corporation (AGCO) | 0.1 | $759k | 7.8k | 97.86 |
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| IDEX Corporation (IEX) | 0.1 | $744k | 3.7k | 201.30 |
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| Bio-techne Corporation (TECH) | 0.1 | $734k | 10k | 71.66 |
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| Avery Dennison Corporation (AVY) | 0.1 | $727k | 3.3k | 218.78 |
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| Wells Fargo & Company (WFC) | 0.1 | $726k | -40% | 12k | 59.39 |
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| S&p Global (SPGI) | 0.1 | $721k | 1.6k | 445.61 |
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| Snowflake Cl A (SNOW) | 0.1 | $685k | 5.1k | 135.08 |
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| Uber Technologies (UBER) | 0.1 | $681k | 9.4k | 72.73 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $675k | +20% | 5.9k | 115.19 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $669k | 2.9k | 229.50 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $632k | -24% | 653.00 | 967.84 |
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| Danaher Corporation (DHR) | 0.1 | $627k | 2.5k | 249.70 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $625k | +24% | 16k | 38.18 |
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| Deere & Company (DE) | 0.1 | $609k | 1.6k | 373.62 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $600k | 2.3k | 262.35 |
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| Service Corporation International (SCI) | 0.1 | $598k | 8.4k | 71.16 |
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| Wal-Mart Stores (WMT) | 0.1 | $596k | 8.8k | 67.70 |
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| Alexander & Baldwin (ALEX) | 0.1 | $593k | 35k | 16.96 |
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| Honeywell International (HON) | 0.1 | $592k | 2.8k | 213.41 |
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| Pfizer (PFE) | 0.1 | $585k | 21k | 27.99 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $584k | +72% | 1.5k | 385.99 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $564k | +4491% | 9.0k | 62.67 |
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| Manhattan Associates (MANH) | 0.1 | $560k | -3% | 2.3k | 246.59 |
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| Pool Corporation (POOL) | 0.1 | $556k | 1.8k | 307.18 |
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| Goldman Sachs (GS) | 0.1 | $555k | -9% | 1.2k | 451.95 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $542k | 976.00 | 555.33 |
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| Jack Henry & Associates (JKHY) | 0.0 | $540k | 3.3k | 166.05 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $539k | -5% | 3.6k | 151.66 |
|
| Simpson Manufacturing (SSD) | 0.0 | $532k | NEW | 3.2k | 168.67 |
|
| Caterpillar (CAT) | 0.0 | $519k | 1.6k | 332.91 |
|
|
| Gra (GGG) | 0.0 | $515k | -2% | 6.5k | 79.23 |
|
| Eaton Corp SHS (ETN) | 0.0 | $484k | 1.5k | 313.67 |
|
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $470k | 5.6k | 83.72 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $467k | 1.8k | 254.91 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $462k | +8% | 12k | 37.20 |
|
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $450k | 20k | 22.50 |
|
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $447k | 3.9k | 114.00 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $442k | 766.00 | 577.02 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $436k | 2.2k | 202.13 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $435k | +122% | 10k | 43.57 |
|
| Sempra Energy (SRE) | 0.0 | $428k | 5.6k | 76.05 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $427k | +67% | 1.1k | 385.73 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $405k | -7% | 1.1k | 374.31 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $402k | 1.3k | 303.17 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $398k | -2% | 6.5k | 61.14 |
|
| Yum China Holdings (YUMC) | 0.0 | $393k | 13k | 30.83 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $389k | 8.8k | 44.10 |
|
|
| CSX Corporation (CSX) | 0.0 | $377k | -12% | 11k | 33.48 |
|
| Intel Corporation (INTC) | 0.0 | $372k | -13% | 12k | 30.98 |
|
| Marvell Technology (MRVL) | 0.0 | $362k | 5.2k | 69.98 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $358k | -5% | 3.7k | 97.07 |
|
| International Business Machines (IBM) | 0.0 | $353k | -9% | 2.0k | 172.95 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $351k | 4.0k | 87.75 |
|
|
| Henry Schein (HSIC) | 0.0 | $351k | 5.5k | 64.13 |
|
|
| Ishares Tr Ishares 25+ Yr T (GOVZ) | 0.0 | $340k | -63% | 32k | 10.77 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $335k | 5.6k | 59.97 |
|
|
| Listed Fd Tr Wahed Ftse Etf (HLAL) | 0.0 | $335k | -6% | 6.6k | 50.65 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $320k | -2% | 2.0k | 160.24 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $319k | -26% | 28k | 11.39 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $317k | 5.1k | 62.59 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $306k | 5.1k | 60.27 |
|
|
| Columbia Banking System (COLB) | 0.0 | $298k | -2% | 15k | 19.87 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $298k | 6.3k | 47.55 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $297k | 4.1k | 72.14 |
|
|
| Ball Corporation (BALL) | 0.0 | $293k | 4.9k | 59.94 |
|
|
| Coca-Cola Company (KO) | 0.0 | $292k | -11% | 4.6k | 63.70 |
|
| Ncino (NCNO) | 0.0 | $289k | 9.2k | 31.49 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $281k | 844.00 | 332.94 |
|
|
| Corteva (CTVA) | 0.0 | $280k | 5.2k | 53.99 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $273k | -7% | 1.1k | 242.02 |
|
| Servicenow (NOW) | 0.0 | $270k | 343.00 | 787.17 |
|
|
| ConocoPhillips (COP) | 0.0 | $264k | 2.3k | 114.43 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $257k | 4.4k | 58.73 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $255k | 94k | 2.73 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $245k | NEW | 9.7k | 25.29 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $244k | 12k | 20.03 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $243k | 1.5k | 164.97 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $242k | -2% | 2.5k | 97.27 |
|
| Hasbro (HAS) | 0.0 | $242k | 4.1k | 58.60 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $239k | 2.0k | 121.01 |
|
|
| V.F. Corporation (VFC) | 0.0 | $237k | 18k | 13.48 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $231k | -32% | 4.3k | 53.23 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $230k | -59% | 3.9k | 59.10 |
|
| Procter & Gamble Company (PG) | 0.0 | $226k | 1.4k | 164.60 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $225k | 1.6k | 138.46 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $225k | 482.00 | 466.81 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $225k | 4.1k | 54.93 |
|
|
| Cava Group Ord (CAVA) | 0.0 | $214k | NEW | 2.3k | 92.92 |
|
| O'reilly Automotive (ORLY) | 0.0 | $209k | 198.00 | 1055.56 |
|
|
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $209k | 7.0k | 29.70 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $207k | 1.9k | 108.72 |
|
|
| Health Catalyst (HCAT) | 0.0 | $196k | 31k | 6.40 |
|
|
| Oklo Com Cl A (OKLO) | 0.0 | $156k | NEW | 18k | 8.49 |
|
| Ford Motor Company (F) | 0.0 | $146k | +4% | 12k | 12.50 |
|
| Compass Minerals International (CMP) | 0.0 | $135k | 13k | 10.37 |
|
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $113k | 10k | 10.87 |
|
Past Filings by Sepio Capital
SEC 13F filings are viewable for Sepio Capital going back to 2018
- Sepio Capital 2024 Q2 filed Aug. 15, 2024
- Sepio Capital 2024 Q1 filed May 15, 2024
- Sepio Capital 2023 Q4 filed Feb. 9, 2024
- Sepio Capital 2023 Q3 filed Nov. 8, 2023
- Sepio Capital 2023 Q2 filed Aug. 8, 2023
- Sepio Capital 2023 Q1 filed May 10, 2023
- Sepio Capital 2022 Q4 filed Feb. 3, 2023
- Sepio Capital 2022 Q3 filed Oct. 28, 2022
- Sepio Capital 2022 Q2 filed July 26, 2022
- Sepio Capital 2022 Q1 filed May 9, 2022
- Sepio Capital 2021 Q4 filed Jan. 25, 2022
- Sepio Capital 2021 Q3 filed Nov. 3, 2021
- Sepio Capital 2021 Q2 restated filed July 29, 2021
- Sepio Capital 2021 Q2 filed July 26, 2021
- Sepio Capital 2021 Q1 filed May 10, 2021
- Sepio Capital 2020 Q4 filed Feb. 10, 2021