Sepio Capital
Latest statistics and disclosures from Sepio Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMRI, VOO, VEA, VTV, RSP, and represent 36.78% of Sepio Capital's stock portfolio.
- Added to shares of these 10 stocks: SMRI (+$46M), COWZ (+$6.0M), RSP, VTEB, EPOL, NOC, IWF, VWO, COIN, TIP.
- Started 24 new stock positions in HD, NOC, SNAP, BALL, COIN, KNSL, ASML, SO, WIT, LLY. VGSH, DHI, EPOL, VTEB, KMB, AVGO, AFL, HERD, CAH, GOVZ, TQQQ, TIP, MPWR, MARA.
- Reduced shares in these 10 stocks: VOO (-$10M), CERS (-$7.2M), SARK (-$6.7M), VTV (-$6.7M), CPNG (-$5.1M), EWQ, AAPL, PINS, IAU, USB.
- Sold out of its positions in AYI, AWK, BX, CDNS, CPRT, CSGP, EMR, ET, EPD, ELS.
- Sepio Capital was a net seller of stock by $-84M.
- Sepio Capital has $1.2B in assets under management (AUM), dropping by 2.79%.
- Central Index Key (CIK): 0001751412
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Sepio Capital holds 288 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ea Series Trust Bushido Cap U S (SMRI) | 18.7 | $223M | +25% | 8.4M | 26.45 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.4 | $76M | -11% | 174k | 436.80 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.9 | $58M | -2% | 1.2M | 47.90 |
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Vanguard Index Fds Value Etf (VTV) | 4.1 | $49M | -12% | 326k | 149.50 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $33M | +14% | 207k | 157.80 |
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Abbvie (ABBV) | 2.1 | $25M | -9% | 163k | 154.97 |
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Microsoft Corporation (MSFT) | 2.0 | $24M | -7% | 64k | 376.04 |
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Abbott Laboratories (ABT) | 1.8 | $21M | -9% | 194k | 110.07 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $20M | -9% | 112k | 179.97 |
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Apple (AAPL) | 1.7 | $20M | -16% | 103k | 192.53 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.7 | $20M | +44% | 378k | 51.99 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $20M | +9% | 475k | 41.10 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $19M | 40k | 475.31 |
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Pacer Fds Tr Developed Mrkt (ICOW) | 1.4 | $16M | -13% | 526k | 31.24 |
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Meta Platforms Cl A (META) | 1.4 | $16M | -17% | 46k | 353.96 |
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Amazon (AMZN) | 1.3 | $16M | -5% | 104k | 151.94 |
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NVIDIA Corporation (NVDA) | 1.3 | $15M | -19% | 31k | 495.23 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $13M | 91k | 145.01 |
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Select Sector Spdr Tr Technology (XLK) | 1.0 | $12M | -2% | 64k | 192.48 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $11M | 63k | 173.89 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $10M | -7% | 74k | 139.69 |
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Alphabet Cap Stk Cl C (GOOG) | 0.8 | $10M | -8% | 71k | 140.93 |
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Visa Com Cl A (V) | 0.8 | $9.0M | -13% | 35k | 260.35 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $8.9M | 88k | 101.77 |
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Tesla Motors (TSLA) | 0.7 | $8.6M | -15% | 35k | 248.48 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $8.5M | +3% | 37k | 232.64 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $8.4M | +30% | 28k | 303.17 |
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Bill Com Holdings Ord (BILL) | 0.7 | $8.4M | -3% | 103k | 81.59 |
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Boeing Company (BA) | 0.7 | $7.9M | -15% | 30k | 260.66 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $7.8M | -14% | 76k | 103.07 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $7.0M | 27k | 262.26 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $6.3M | 46k | 136.38 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $5.7M | 35k | 165.25 |
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BlackRock (BLK) | 0.5 | $5.7M | -16% | 7.0k | 811.77 |
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Starbucks Corporation (SBUX) | 0.5 | $5.6M | -19% | 58k | 96.01 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $5.5M | 73k | 75.35 |
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Netflix (NFLX) | 0.4 | $5.1M | -17% | 11k | 486.88 |
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Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.4 | $5.1M | +6% | 132k | 38.94 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.1M | -22% | 14k | 356.66 |
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Texas Instruments Incorporated (TXN) | 0.4 | $4.9M | -19% | 29k | 170.46 |
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Chevron Corporation (CVX) | 0.4 | $4.9M | -10% | 33k | 149.16 |
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Johnson & Johnson (JNJ) | 0.4 | $4.7M | -16% | 30k | 156.74 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $4.7M | 99k | 47.49 |
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Oracle Corporation (ORCL) | 0.4 | $4.6M | -21% | 44k | 105.43 |
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Norfolk Southern (NSC) | 0.4 | $4.6M | -20% | 19k | 236.38 |
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Lowe's Companies (LOW) | 0.4 | $4.2M | -19% | 19k | 222.55 |
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Merrimack Pharmaceuticals In Com New (MACK) | 0.3 | $4.1M | 307k | 13.41 |
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Merck & Co (MRK) | 0.3 | $4.0M | -16% | 37k | 109.02 |
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Monster Beverage Corp (MNST) | 0.3 | $4.0M | -15% | 70k | 57.61 |
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Charles Schwab Corporation (SCHW) | 0.3 | $4.0M | -21% | 58k | 68.80 |
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Air Products & Chemicals (APD) | 0.3 | $4.0M | -19% | 15k | 273.81 |
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salesforce (CRM) | 0.3 | $3.8M | -17% | 15k | 263.14 |
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Costco Wholesale Corporation (COST) | 0.3 | $3.8M | -12% | 5.8k | 660.04 |
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Progressive Corporation (PGR) | 0.3 | $3.8M | -18% | 24k | 159.28 |
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Philip Morris International (PM) | 0.3 | $3.7M | +36% | 40k | 94.08 |
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Fastenal Company (FAST) | 0.3 | $3.7M | -18% | 56k | 64.77 |
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United Parcel Service CL B (UPS) | 0.3 | $3.6M | -16% | 23k | 157.23 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $3.6M | NEW | 71k | 51.05 |
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Ishares Msci Mexico Etf (EWW) | 0.3 | $3.4M | -41% | 50k | 67.85 |
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UnitedHealth (UNH) | 0.3 | $3.4M | +8% | 6.4k | 526.50 |
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Autodesk (ADSK) | 0.3 | $3.3M | -18% | 14k | 243.48 |
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Diageo Spon Adr New (DEO) | 0.3 | $3.3M | -18% | 23k | 145.66 |
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Global X Fds Msci Greece Etf (GREK) | 0.3 | $3.3M | -48% | 89k | 37.05 |
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Cisco Systems (CSCO) | 0.3 | $3.3M | -17% | 66k | 50.52 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.2M | -18% | 7.9k | 409.51 |
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Ishares Msci Spain Etf (EWP) | 0.3 | $3.2M | -36% | 106k | 30.62 |
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Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.2M | -2% | 17k | 191.17 |
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Ishares Msci Italy Etf (EWI) | 0.3 | $3.2M | -35% | 95k | 33.93 |
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Ishares Tr Msci Poland Etf (EPOL) | 0.3 | $3.2M | NEW | 142k | 22.65 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $3.2M | 6.3k | 507.38 |
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Paychex (PAYX) | 0.3 | $3.2M | -19% | 27k | 119.11 |
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Ishares Gold Tr Ishares New (IAU) | 0.3 | $3.2M | -53% | 81k | 39.03 |
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Walt Disney Company (DIS) | 0.3 | $3.2M | -26% | 35k | 90.29 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.1M | 15k | 213.32 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $3.1M | 6.4k | 477.63 |
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Qualcomm (QCOM) | 0.3 | $3.1M | -13% | 21k | 144.63 |
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Shopify Cl A (SHOP) | 0.3 | $3.0M | -14% | 39k | 77.90 |
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Intercontinental Exchange (ICE) | 0.3 | $3.0M | +2% | 24k | 128.43 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.0M | -16% | 7.3k | 406.89 |
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Proshares Tr Shrt 20+yr Tre (TBF) | 0.2 | $2.9M | +2% | 132k | 22.11 |
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Ishares Core Msci Emkt (IEMG) | 0.2 | $2.7M | -42% | 53k | 50.58 |
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SEI Investments Company (SEIC) | 0.2 | $2.7M | -12% | 42k | 63.55 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.7M | 25k | 108.25 |
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W.R. Berkley Corporation (WRB) | 0.2 | $2.7M | -3% | 38k | 70.72 |
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Matson (MATX) | 0.2 | $2.5M | 23k | 109.60 |
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Northrop Grumman Corporation (NOC) | 0.2 | $2.5M | NEW | 5.4k | 468.10 |
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Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.2 | $2.5M | +5% | 45k | 56.46 |
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Raytheon Technologies Corp (RTX) | 0.2 | $2.5M | -2% | 30k | 84.14 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | -15% | 57k | 43.85 |
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SYSCO Corporation (SYY) | 0.2 | $2.5M | -28% | 34k | 73.13 |
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Expeditors International of Washington (EXPD) | 0.2 | $2.4M | -45% | 19k | 127.20 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $2.4M | -17% | 2.7k | 878.38 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.3M | 12k | 200.70 |
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NVR (NVR) | 0.2 | $2.3M | -4% | 329.00 | 7000.45 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $2.3M | -13% | 22k | 103.45 |
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FactSet Research Systems (FDS) | 0.2 | $2.3M | -16% | 4.8k | 477.02 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.3M | -17% | 32k | 72.03 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $2.3M | +4% | 5.3k | 426.47 |
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Cincinnati Financial Corporation (CINF) | 0.2 | $2.3M | -18% | 22k | 103.46 |
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Altria (MO) | 0.2 | $2.2M | -20% | 54k | 40.34 |
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Crown Castle Intl (CCI) | 0.2 | $2.2M | -39% | 19k | 115.19 |
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Carlisle Companies (CSL) | 0.2 | $2.2M | 6.9k | 312.43 |
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Cloudflare Cl A Com (NET) | 0.2 | $2.1M | +4% | 26k | 83.26 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.0M | +9% | 7.9k | 255.32 |
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Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | +19% | 3.5k | 530.74 |
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Zscaler Incorporated (ZS) | 0.2 | $1.8M | +8% | 8.3k | 221.56 |
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Automatic Data Processing (ADP) | 0.2 | $1.8M | -5% | 7.8k | 232.98 |
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Morningstar (MORN) | 0.1 | $1.8M | -9% | 6.1k | 286.24 |
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Verizon Communications (VZ) | 0.1 | $1.7M | -36% | 46k | 37.70 |
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Fidelity National Information Services (FIS) | 0.1 | $1.7M | -53% | 28k | 60.07 |
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Godaddy Cl A (GDDY) | 0.1 | $1.7M | -8% | 16k | 106.16 |
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $1.7M | +217% | 87k | 19.10 |
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Coinbase Global Com Cl A (COIN) | 0.1 | $1.6M | NEW | 9.4k | 173.92 |
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Brown & Brown (BRO) | 0.1 | $1.6M | 22k | 71.11 |
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Coupang Cl A (CPNG) | 0.1 | $1.6M | -76% | 96k | 16.19 |
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Markel Corporation (MKL) | 0.1 | $1.5M | 1.1k | 1419.90 |
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Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | -12% | 15k | 100.97 |
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RPM International (RPM) | 0.1 | $1.5M | -9% | 13k | 111.63 |
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Lennox International (LII) | 0.1 | $1.5M | -19% | 3.3k | 447.55 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $1.5M | -15% | 4.3k | 337.36 |
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Teleflex Incorporated (TFX) | 0.1 | $1.5M | -5% | 5.8k | 249.34 |
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MercadoLibre (MELI) | 0.1 | $1.5M | 923.00 | 1571.54 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | 8.5k | 170.40 |
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Moody's Corporation (MCO) | 0.1 | $1.4M | 3.6k | 390.55 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | -17% | 5.8k | 237.24 |
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Ishares Tr National Mun Etf (MUB) | 0.1 | $1.4M | 13k | 108.41 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.4M | +314% | 14k | 99.25 |
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Caci Intl Cl A (CACI) | 0.1 | $1.4M | 4.2k | 323.86 |
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Ishares Tr Msci Ireland Etf (EIRL) | 0.1 | $1.4M | 22k | 61.13 |
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Landstar System (LSTR) | 0.1 | $1.3M | -6% | 6.9k | 193.65 |
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Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.3M | -7% | 11k | 127.91 |
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Dominion Resources (D) | 0.1 | $1.3M | -51% | 28k | 47.00 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | +14% | 2.2k | 596.60 |
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Workday Cl A (WDAY) | 0.1 | $1.3M | -18% | 4.7k | 276.06 |
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Ishares Tr Msci Denmark Etf (EDEN) | 0.1 | $1.3M | 12k | 112.15 |
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Aptar (ATR) | 0.1 | $1.3M | -10% | 10k | 123.62 |
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Block Cl A (SQ) | 0.1 | $1.3M | -35% | 16k | 77.35 |
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Yum! Brands (YUM) | 0.1 | $1.3M | -17% | 9.7k | 130.66 |
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Aramark Hldgs (ARMK) | 0.1 | $1.2M | -11% | 44k | 28.10 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.2M | -52% | 14k | 88.36 |
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Envista Hldgs Corp (NVST) | 0.1 | $1.2M | +14% | 51k | 24.06 |
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Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.2M | NEW | 11k | 107.49 |
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Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.2M | -3% | 14k | 86.18 |
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Affiliated Managers (AMG) | 0.1 | $1.2M | -3% | 8.1k | 151.42 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.2M | -23% | 19k | 63.33 |
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Target Corporation (TGT) | 0.1 | $1.2M | -69% | 8.3k | 142.42 |
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Bank of America Corporation (BAC) | 0.1 | $1.2M | -11% | 35k | 33.67 |
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Wright Express (WEX) | 0.1 | $1.2M | -11% | 5.9k | 194.55 |
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Snowflake Cl A (SNOW) | 0.1 | $1.1M | -25% | 5.7k | 199.00 |
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Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $1.1M | -14% | 19k | 58.82 |
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J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | -5% | 5.5k | 199.73 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | 15k | 70.35 |
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Trimble Navigation (TRMB) | 0.1 | $1.1M | -3% | 20k | 53.20 |
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Ishares Tr Ishares 25+ Yr T (GOVZ) | 0.1 | $1.1M | NEW | 86k | 12.30 |
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Wells Fargo & Company (WFC) | 0.1 | $1.1M | 21k | 49.22 |
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Broadridge Financial Solutions (BR) | 0.1 | $1.0M | -13% | 5.0k | 205.75 |
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Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.0M | 18k | 57.65 |
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LKQ Corporation (LKQ) | 0.1 | $1.0M | -6% | 21k | 47.79 |
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Choice Hotels International (CHH) | 0.1 | $1.0M | 9.0k | 113.30 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.0M | +38% | 19k | 54.98 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.0M | NEW | 17k | 58.33 |
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Hexcel Corporation (HXL) | 0.1 | $1.0M | -2% | 14k | 73.75 |
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AGCO Corporation (AGCO) | 0.1 | $982k | 8.1k | 121.41 |
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Bank of Hawaii Corporation (BOH) | 0.1 | $964k | 13k | 72.46 |
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Archer Daniels Midland Company (ADM) | 0.1 | $953k | 13k | 72.22 |
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Nordson Corporation (NDSN) | 0.1 | $929k | 3.5k | 264.16 |
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Burlington Stores (BURL) | 0.1 | $922k | -5% | 4.7k | 194.48 |
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Casey's General Stores (CASY) | 0.1 | $918k | 3.3k | 274.74 |
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Tyler Technologies (TYL) | 0.1 | $907k | +11% | 2.2k | 418.12 |
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Blackbaud (BLKB) | 0.1 | $888k | -10% | 10k | 86.70 |
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Columbia Sportswear Company (COLM) | 0.1 | $885k | -3% | 11k | 79.54 |
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T. Rowe Price (TROW) | 0.1 | $879k | +4% | 8.2k | 107.69 |
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Transunion (TRU) | 0.1 | $874k | +100% | 13k | 68.71 |
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Deckers Outdoor Corporation (DECK) | 0.1 | $861k | -6% | 1.3k | 668.43 |
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Jones Lang LaSalle Incorporated (JLL) | 0.1 | $855k | -16% | 4.5k | 188.87 |
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Paypal Holdings (PYPL) | 0.1 | $849k | -38% | 14k | 61.41 |
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Intel Corporation (INTC) | 0.1 | $839k | -5% | 17k | 50.25 |
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Illumina (ILMN) | 0.1 | $834k | -40% | 6.0k | 139.24 |
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Servicenow (NOW) | 0.1 | $827k | +7% | 1.2k | 706.49 |
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Pinterest Cl A (PINS) | 0.1 | $824k | -82% | 22k | 37.04 |
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Kirby Corporation (KEX) | 0.1 | $817k | -5% | 10k | 78.48 |
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CVS Caremark Corporation (CVS) | 0.1 | $782k | 9.9k | 78.96 |
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IDEX Corporation (IEX) | 0.1 | $761k | -3% | 3.5k | 217.11 |
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S&p Global (SPGI) | 0.1 | $742k | -2% | 1.7k | 440.55 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $732k | 2.6k | 277.15 |
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Nextera Energy (NEE) | 0.1 | $731k | -58% | 12k | 60.74 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $726k | +13% | 7.0k | 104.01 |
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Deere & Company (DE) | 0.1 | $721k | -18% | 1.8k | 399.80 |
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FTI Consulting (FCN) | 0.1 | $716k | -10% | 3.6k | 199.15 |
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Cme (CME) | 0.1 | $711k | 3.4k | 210.61 |
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Manhattan Associates (MANH) | 0.1 | $705k | -9% | 3.3k | 215.32 |
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Exxon Mobil Corporation (XOM) | 0.1 | $691k | +37% | 6.9k | 99.98 |
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Avery Dennison Corporation (AVY) | 0.1 | $670k | +118% | 3.3k | 202.16 |
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Alexander & Baldwin (ALEX) | 0.1 | $665k | 35k | 19.02 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $644k | -42% | 8.3k | 77.51 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $639k | 2.9k | 219.57 |
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Bio-techne Corporation (TECH) | 0.1 | $637k | 8.3k | 77.16 |
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Pool Corporation (POOL) | 0.1 | $634k | -5% | 1.6k | 398.71 |
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Proshares Tr Bitcoin Strate (BITO) | 0.1 | $615k | +50% | 30k | 20.49 |
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Uber Technologies (UBER) | 0.1 | $599k | -17% | 9.7k | 61.57 |
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Honeywell International (HON) | 0.1 | $597k | -10% | 2.8k | 209.71 |
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Gra (GGG) | 0.0 | $594k | -14% | 6.8k | 86.76 |
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Roblox Corp Cl A (RBLX) | 0.0 | $591k | 13k | 45.72 |
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Danaher Corporation (DHR) | 0.0 | $587k | +4% | 2.5k | 231.34 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $577k | 2.3k | 252.22 |
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McDonald's Corporation (MCD) | 0.0 | $561k | -5% | 1.9k | 296.51 |
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Wal-Mart Stores (WMT) | 0.0 | $560k | +8% | 3.6k | 157.65 |
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Service Corporation International (SCI) | 0.0 | $560k | -7% | 8.2k | 68.45 |
|
Goldman Sachs (GS) | 0.0 | $541k | -80% | 1.4k | 385.64 |
|
Caterpillar (CAT) | 0.0 | $540k | +7% | 1.8k | 295.72 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $531k | +15% | 1.5k | 350.85 |
|
Jack Henry & Associates (JKHY) | 0.0 | $517k | 3.2k | 163.41 |
|
|
Airbnb Com Cl A (ABNB) | 0.0 | $512k | -13% | 3.8k | 136.14 |
|
Ringcentral Cl A (RNG) | 0.0 | $501k | 15k | 33.95 |
|
|
Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $497k | -6% | 5.6k | 88.50 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $495k | -12% | 1.0k | 489.99 |
|
Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $494k | 38k | 12.99 |
|
|
Pfizer (PFE) | 0.0 | $486k | -80% | 17k | 28.79 |
|
Broadcom (AVGO) | 0.0 | $482k | NEW | 431.00 | 1117.34 |
|
International Business Machines (IBM) | 0.0 | $475k | +43% | 2.9k | 163.56 |
|
Yum China Holdings (YUMC) | 0.0 | $472k | -18% | 11k | 42.43 |
|
JPMorgan Chase & Co. (JPM) | 0.0 | $468k | +15% | 2.8k | 170.10 |
|
Draftkings Com Cl A (DKNG) | 0.0 | $463k | 13k | 35.25 |
|
|
Ishares Tr Micro-cap Etf (IWC) | 0.0 | $460k | -17% | 4.0k | 116.02 |
|
Chipotle Mexican Grill (CMG) | 0.0 | $455k | -22% | 199.00 | 2286.96 |
|
CSX Corporation (CSX) | 0.0 | $450k | 13k | 34.67 |
|
|
Prosperity Bancshares (PB) | 0.0 | $446k | -8% | 6.6k | 67.73 |
|
Henry Schein (HSIC) | 0.0 | $442k | +2% | 5.8k | 75.71 |
|
Sempra Energy (SRE) | 0.0 | $431k | +2% | 5.8k | 74.73 |
|
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $408k | -65% | 8.5k | 47.79 |
|
Columbia Banking System (COLB) | 0.0 | $399k | -10% | 15k | 26.68 |
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $390k | -52% | 806.00 | 484.00 |
|
Arch Cap Group Ord (ACGL) | 0.0 | $384k | 5.2k | 74.27 |
|
|
Eaton Corp SHS (ETN) | 0.0 | $374k | +21% | 1.6k | 240.82 |
|
Unity Software (U) | 0.0 | $371k | 9.1k | 40.89 |
|
|
Coca-Cola Company (KO) | 0.0 | $367k | -62% | 6.2k | 58.93 |
|
Colgate-Palmolive Company (CL) | 0.0 | $367k | 4.6k | 79.71 |
|
|
Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $366k | -33% | 4.0k | 91.41 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $360k | -2% | 1.2k | 310.88 |
|
Advanced Drain Sys Inc Del (WMS) | 0.0 | $344k | 2.4k | 140.64 |
|
|
Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $329k | NEW | 6.5k | 50.70 |
|
Icici Bank Adr (IBN) | 0.0 | $328k | +27% | 14k | 23.84 |
|
Marvell Technology (MRVL) | 0.0 | $320k | +2% | 5.3k | 60.31 |
|
Cerus Corporation (CERS) | 0.0 | $319k | -95% | 148k | 2.16 |
|
Procter & Gamble Company (PG) | 0.0 | $318k | +16% | 2.2k | 146.54 |
|
Twilio Cl A (TWLO) | 0.0 | $317k | -16% | 4.2k | 75.87 |
|
Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $312k | 5.1k | 61.57 |
|
|
Marriott Intl Cl A (MAR) | 0.0 | $298k | 1.3k | 225.51 |
|
|
Shell Spon Ads (SHEL) | 0.0 | $295k | +11% | 4.5k | 65.80 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $294k | +23% | 1.9k | 152.79 |
|
Bank of New York Mellon Corporation (BK) | 0.0 | $294k | -14% | 5.7k | 52.05 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $292k | 5.0k | 57.96 |
|
|
Eli Lilly & Co. (LLY) | 0.0 | $292k | NEW | 500.00 | 582.92 |
|
ConocoPhillips (COP) | 0.0 | $287k | +12% | 2.5k | 116.07 |
|
Morgan Stanley Com New (MS) | 0.0 | $285k | +15% | 3.1k | 93.24 |
|
Health Catalyst (HCAT) | 0.0 | $283k | 31k | 9.26 |
|
|
Intuit (INTU) | 0.0 | $283k | -14% | 452.00 | 625.03 |
|
Palo Alto Networks (PANW) | 0.0 | $278k | +3% | 944.00 | 294.88 |
|
Zoom Video Communications In Cl A (ZM) | 0.0 | $278k | -8% | 3.9k | 71.91 |
|
Ball Corporation (BALL) | 0.0 | $277k | NEW | 4.8k | 57.52 |
|
Lockheed Martin Corporation (LMT) | 0.0 | $276k | +12% | 608.00 | 453.24 |
|
Air Lease Corp Cl A (AL) | 0.0 | $270k | +2% | 6.4k | 41.94 |
|
Kinsale Cap Group (KNSL) | 0.0 | $268k | NEW | 800.00 | 334.91 |
|
Pepsi (PEP) | 0.0 | $265k | +10% | 1.6k | 169.82 |
|
Pacer Fds Tr Cash Cows Etf (HERD) | 0.0 | $264k | NEW | 7.2k | 36.51 |
|
Southern Company (SO) | 0.0 | $257k | NEW | 3.7k | 70.11 |
|
Vanguard World Extended Dur (EDV) | 0.0 | $252k | -80% | 3.1k | 81.03 |
|
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $247k | 12k | 20.62 |
|
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $243k | 4.3k | 56.14 |
|
|
Ncino (NCNO) | 0.0 | $243k | 7.2k | 33.63 |
|
|
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $242k | NEW | 320.00 | 756.95 |
|
Ishares Tr Select Divid Etf (DVY) | 0.0 | $232k | 2.0k | 117.22 |
|
|
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $228k | -2% | 843.00 | 270.79 |
|
Marathon Digital Holdings In (MARA) | 0.0 | $223k | NEW | 9.5k | 23.49 |
|
Home Depot (HD) | 0.0 | $223k | NEW | 642.00 | 346.58 |
|
Cardinal Health (CAH) | 0.0 | $222k | NEW | 2.2k | 100.81 |
|
Monolithic Power Systems (MPWR) | 0.0 | $220k | NEW | 348.00 | 630.78 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $215k | NEW | 1.8k | 121.54 |
|
AFLAC Incorporated (AFL) | 0.0 | $205k | NEW | 2.5k | 82.49 |
|
Unilever Spon Adr New (UL) | 0.0 | $203k | -2% | 4.2k | 48.48 |
|
D.R. Horton (DHI) | 0.0 | $200k | NEW | 1.3k | 151.99 |
|
Snap Cl A (SNAP) | 0.0 | $171k | NEW | 10k | 16.93 |
|
Ford Motor Company (F) | 0.0 | $158k | +25% | 13k | 12.19 |
|
Tyra Biosciences (TYRA) | 0.0 | $147k | 11k | 13.85 |
|
|
8x8 (EGHT) | 0.0 | $142k | 38k | 3.78 |
|
|
Wipro Spon Adr 1 Sh (WIT) | 0.0 | $124k | NEW | 22k | 5.57 |
|
Rithm Capital Corp Com New (RITM) | 0.0 | $111k | 10k | 10.68 |
|
|
Bit Digital SHS (BTBT) | 0.0 | $55k | 13k | 4.23 |
|
Past Filings by Sepio Capital
SEC 13F filings are viewable for Sepio Capital going back to 2018
- 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
- Sepio Capital 2020 Q3 filed Nov. 12, 2020
- Sepio Capital 2020 Q2 filed Aug. 4, 2020