Sepio Capital

Sepio Capital as of March 31, 2024

Portfolio Holdings for Sepio Capital

Sepio Capital holds 284 positions in its portfolio as reported in the March 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) 15.7 $183M 6.2M 29.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.9 $81M 168k 480.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $57M 1.1M 50.17
Vanguard Index Fds Value Etf (VTV) 3.5 $40M 247k 162.86
Abbvie (ABBV) 2.5 $29M 161k 182.10
Microsoft Corporation (MSFT) 2.0 $24M 56k 420.72
Abbott Laboratories (ABT) 2.0 $23M 203k 113.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $22M 531k 41.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $22M 115k 191.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $21M 39k 523.07
NVIDIA Corporation (NVDA) 1.7 $20M 23k 903.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $20M 344k 58.11
Meta Platforms Cl A (META) 1.5 $17M 35k 485.57
Pacer Fds Tr Developed Mrkt (ICOW) 1.5 $17M 535k 31.95
Amazon (AMZN) 1.5 $17M 95k 180.38
Apple (AAPL) 1.4 $17M 98k 171.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $14M 89k 155.91
Select Sector Spdr Tr Technology (XLK) 1.1 $13M 61k 208.27
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $12M 63k 186.81
Alphabet Cap Stk Cl C (GOOG) 1.0 $12M 76k 152.26
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 70k 150.93
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $9.9M 90k 110.13
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $9.5M 38k 249.86
Visa Com Cl A (V) 0.8 $9.2M 33k 279.08
Tesla Motors (TSLA) 0.7 $8.5M 48k 175.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $7.9M 47k 169.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $7.8M 76k 102.76
Ishares Tr Rus 1000 Etf (IWB) 0.7 $7.7M 27k 288.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $7.1M 21k 337.05
Bill Com Holdings Ord (BILL) 0.6 $7.0M 103k 68.72
Boeing Company (BA) 0.6 $6.8M 35k 192.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $6.7M 45k 147.73
Netflix (NFLX) 0.5 $6.4M 11k 607.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $6.2M 34k 179.11
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.8M 73k 79.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.6M 13k 420.52
Air Products & Chemicals (APD) 0.5 $5.5M 23k 242.27
Oracle Corporation (ORCL) 0.5 $5.4M 43k 125.61
Walt Disney Company (DIS) 0.5 $5.3M 43k 122.36
BlackRock 0.5 $5.3M 6.3k 833.76
Chevron Corporation (CVX) 0.4 $5.1M 32k 157.74
Starbucks Corporation (SBUX) 0.4 $5.0M 54k 91.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $4.8M 100k 47.89
Texas Instruments Incorporated (TXN) 0.4 $4.7M 27k 174.21
Lowe's Companies (LOW) 0.4 $4.7M 19k 254.72
salesforce (CRM) 0.4 $4.7M 16k 301.18
Johnson & Johnson (JNJ) 0.4 $4.6M 29k 158.19
Merrimack Pharmaceuticals In Com New 0.4 $4.4M 299k 14.77
Norfolk Southern (NSC) 0.4 $4.4M 17k 254.87
Merck & Co (MRK) 0.4 $4.4M 33k 131.95
Costco Wholesale Corporation (COST) 0.4 $4.1M 5.6k 732.66
Charles Schwab Corporation (SCHW) 0.4 $4.1M 57k 72.34
Progressive Corporation (PGR) 0.4 $4.1M 20k 206.82
Monster Beverage Corp (MNST) 0.3 $3.9M 67k 59.28
Philip Morris International (PM) 0.3 $3.7M 41k 91.62
Fastenal Company (FAST) 0.3 $3.7M 48k 77.14
Global X Fds Msci Greece Etf (GREK) 0.3 $3.6M 91k 40.01
Ishares Msci Italy Etf (EWI) 0.3 $3.6M 95k 37.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.6M 71k 50.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.5M 8.0k 444.02
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.5M 17k 205.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.5M 6.3k 556.40
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $3.5M 90k 38.84
Ishares Msci Mexico Etf (EWW) 0.3 $3.5M 50k 69.31
Fidelity National Information Services (FIS) 0.3 $3.4M 46k 74.18
Northrop Grumman Corporation (NOC) 0.3 $3.4M 7.1k 478.67
Ishares Msci Spain Etf (EWP) 0.3 $3.4M 106k 32.17
Autodesk (ADSK) 0.3 $3.4M 13k 260.42
Qualcomm (QCOM) 0.3 $3.4M 20k 169.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.4M 6.4k 525.75
Ishares Tr Msci Poland Etf (EPOL) 0.3 $3.4M 142k 23.59
United Parcel Service CL B (UPS) 0.3 $3.3M 22k 148.63
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.3M 15k 228.59
Ishares Gold Tr Ishares New (IAU) 0.3 $3.2M 75k 42.01
Paychex (PAYX) 0.3 $3.1M 26k 122.80
Diageo Spon Adr New (DEO) 0.3 $3.1M 21k 148.74
Cisco Systems (CSCO) 0.3 $3.1M 62k 49.91
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $3.1M 132k 23.19
Shopify Cl A (SHOP) 0.3 $3.0M 39k 77.17
Intercontinental Exchange (ICE) 0.3 $3.0M 22k 137.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.0M 7.1k 418.01
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $2.9M 28k 103.98
W.R. Berkley Corporation (WRB) 0.3 $2.9M 33k 88.44
SEI Investments Company (SEIC) 0.2 $2.9M 40k 71.90
Raytheon Technologies Corp (RTX) 0.2 $2.9M 30k 97.53
UnitedHealth (UNH) 0.2 $2.9M 5.8k 494.73
Carlisle Companies (CSL) 0.2 $2.8M 7.0k 391.85
SYSCO Corporation (SYY) 0.2 $2.7M 33k 81.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.7M 24k 110.52
Coinbase Global Com Cl A (COIN) 0.2 $2.7M 10k 265.12
NVR (NVR) 0.2 $2.6M 325.00 8099.96
Novo-nordisk A S Adr (NVO) 0.2 $2.6M 20k 128.40
Matson (MATX) 0.2 $2.6M 23k 112.40
Cerus Corporation (CERS) 0.2 $2.5M 1.3M 1.89
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.5M 7.9k 320.59
Comcast Corp Cl A (CMCSA) 0.2 $2.5M 59k 43.35
Cloudflare Cl A Com (NET) 0.2 $2.5M 26k 96.83
Crown Castle Intl (CCI) 0.2 $2.5M 24k 105.83
Regeneron Pharmaceuticals (REGN) 0.2 $2.5M 2.6k 962.59
Cincinnati Financial Corporation (CINF) 0.2 $2.5M 20k 124.17
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $2.4M 43k 55.80
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 4.9k 481.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.3M 31k 76.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.3M 11k 210.29
Ishares Core Msci Emkt (IEMG) 0.2 $2.3M 44k 51.60
Dominion Resources (D) 0.2 $2.2M 46k 49.19
Altria (MO) 0.2 $2.2M 50k 43.62
Verizon Communications (VZ) 0.2 $2.2M 52k 41.96
Thermo Fisher Scientific (TMO) 0.2 $2.1M 3.7k 581.20
FactSet Research Systems (FDS) 0.2 $2.1M 4.6k 454.37
Automatic Data Processing (ADP) 0.2 $1.9M 7.7k 249.73
Morningstar (MORN) 0.2 $1.9M 6.1k 308.37
Brown & Brown (BRO) 0.2 $1.9M 21k 87.54
Godaddy Cl A (GDDY) 0.2 $1.8M 15k 118.68
Caci Intl Cl A (CACI) 0.2 $1.8M 4.7k 378.83
Markel Corporation (MKL) 0.2 $1.8M 1.2k 1521.48
Block Cl A (SQ) 0.1 $1.7M 21k 84.58
Expeditors International of Washington (EXPD) 0.1 $1.7M 14k 121.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.7M 12k 148.44
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.7M 87k 19.46
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.6M 26k 62.06
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 4.0k 399.09
Zscaler Incorporated (ZS) 0.1 $1.6M 8.3k 192.63
RPM International (RPM) 0.1 $1.6M 13k 118.95
LKQ Corporation (LKQ) 0.1 $1.6M 29k 53.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 8.5k 182.61
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $1.5M 22k 69.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 5.8k 259.92
Aptar (ATR) 0.1 $1.5M 11k 143.89
Landstar System (LSTR) 0.1 $1.5M 7.8k 192.76
Dolby Laboratories Com Cl A (DLB) 0.1 $1.5M 18k 83.77
Target Corporation (TGT) 0.1 $1.5M 8.2k 177.21
Ishares Tr Msci Denmark Etf (EDEN) 0.1 $1.4M 12k 122.18
Paypal Holdings (PYPL) 0.1 $1.4M 21k 66.99
Illumina (ILMN) 0.1 $1.4M 10k 137.32
Trimble Navigation (TRMB) 0.1 $1.4M 21k 64.36
Teleflex Incorporated (TFX) 0.1 $1.4M 6.0k 226.17
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 13k 107.60
Novartis Sponsored Adr (NVS) 0.1 $1.3M 14k 96.73
Wright Express (WEX) 0.1 $1.3M 5.6k 237.53
Choice Hotels International (CHH) 0.1 $1.3M 10k 126.35
Burlington Stores (BURL) 0.1 $1.3M 5.6k 232.19
Coupang Cl A (CPNG) 0.1 $1.3M 73k 17.79
Bank of America Corporation (BAC) 0.1 $1.3M 34k 37.92
Lennox International (LII) 0.1 $1.3M 2.6k 488.81
Aramark Hldgs (ARMK) 0.1 $1.3M 39k 32.52
Workday Cl A (WDAY) 0.1 $1.2M 4.6k 272.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 107.41
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $1.2M 19k 63.58
Affiliated Managers (AMG) 0.1 $1.2M 7.3k 167.47
Yum! Brands (YUM) 0.1 $1.2M 8.7k 138.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 16k 74.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 18k 65.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 86.48
Wells Fargo & Company (WFC) 0.1 $1.2M 21k 57.96
Moody's Corporation (MCO) 0.1 $1.2M 3.0k 393.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 97.94
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 5.6k 199.26
Casey's General Stores (CASY) 0.1 $1.1M 3.4k 318.45
Envista Hldgs Corp (NVST) 0.1 $1.1M 51k 21.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 19k 57.86
Nordson Corporation (NDSN) 0.1 $1.0M 3.8k 274.54
Columbia Sportswear Company (COLM) 0.1 $1.0M 13k 81.18
Hexcel Corporation (HXL) 0.1 $1.0M 14k 72.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.0M 17k 58.07
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.1 $978k 86k 11.37
AGCO Corporation (AGCO) 0.1 $968k 7.9k 123.02
T. Rowe Price (TROW) 0.1 $965k 7.9k 121.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $964k 18k 55.02
Transunion (TRU) 0.1 $949k 12k 79.80
Kirby Corporation (KEX) 0.1 $944k 9.9k 95.32
Tyler Technologies (TYL) 0.1 $921k 2.2k 425.01
IDEX Corporation (IEX) 0.1 $910k 3.7k 244.02
Broadridge Financial Solutions (BR) 0.1 $901k 4.4k 204.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $858k 6.3k 136.05
Snowflake Cl A (SNOW) 0.1 $832k 5.2k 161.60
Bank of Hawaii Corporation (BOH) 0.1 $829k 13k 62.39
Jones Lang LaSalle Incorporated (JLL) 0.1 $816k 4.2k 195.09
Archer Daniels Midland Company (ADM) 0.1 $814k 13k 62.81
Deckers Outdoor Corporation (DECK) 0.1 $813k 864.00 941.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $802k 13k 60.74
Blackbaud (BLKB) 0.1 $787k 11k 74.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $782k 11k 72.36
CVS Caremark Corporation (CVS) 0.1 $769k 9.6k 79.76
FTI Consulting (FCN) 0.1 $766k 3.6k 210.29
Nextera Energy (NEE) 0.1 $764k 12k 63.91
Cme (CME) 0.1 $748k 3.5k 215.31
Pool Corporation (POOL) 0.1 $740k 1.8k 403.50
Avery Dennison Corporation (AVY) 0.1 $735k 3.3k 223.25
Bio-techne Corporation (TECH) 0.1 $724k 10k 70.39
Uber Technologies (UBER) 0.1 $721k 9.4k 76.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $689k 2.9k 235.79
S&p Global (SPGI) 0.1 $689k 1.6k 425.55
Deere & Company (DE) 0.1 $674k 1.6k 410.71
Proshares Tr Bitcoin Strate (BITO) 0.1 $646k 20k 32.30
Service Corporation International (SCI) 0.1 $630k 8.5k 74.21
Danaher Corporation (DHR) 0.1 $625k 2.5k 249.67
Gra (GGG) 0.1 $623k 6.7k 93.46
Airbnb Com Cl A (ABNB) 0.1 $621k 3.8k 164.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $619k 2.3k 270.80
Intel Corporation (INTC) 0.1 $612k 14k 44.17
Draftkings Com Cl A (DKNG) 0.1 $596k 13k 45.41
Manhattan Associates (MANH) 0.1 $587k 2.3k 250.23
Pfizer (PFE) 0.0 $580k 21k 27.75
Alexander & Baldwin (ALEX) 0.0 $576k 35k 16.47
Jack Henry & Associates (JKHY) 0.0 $572k 3.3k 173.73
Caterpillar (CAT) 0.0 $570k 1.6k 366.52
Honeywell International (HON) 0.0 $570k 2.8k 205.25
Chipotle Mexican Grill (CMG) 0.0 $570k 196.00 2906.77
Goldman Sachs (GS) 0.0 $569k 1.4k 417.73
Exxon Mobil Corporation (XOM) 0.0 $567k 4.9k 116.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $544k 3.0k 182.69
Wal-Mart Stores (WMT) 0.0 $529k 8.8k 60.17
McDonald's Corporation (MCD) 0.0 $513k 1.8k 281.99
Yum China Holdings (YUMC) 0.0 $509k 13k 39.79
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $496k 5.6k 88.42
Adobe Systems Incorporated (ADBE) 0.0 $493k 977.00 504.60
Eaton Corp SHS (ETN) 0.0 $482k 1.5k 312.68
Ishares Tr Micro-cap Etf (IWC) 0.0 $482k 4.0k 121.20
CSX Corporation (CSX) 0.0 $479k 13k 37.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $458k 1.3k 346.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $458k 876.00 522.88
Proshares Tr Short S&p 500 Ne 0.0 $451k 38k 11.86
Prosperity Bancshares (PB) 0.0 $438k 6.7k 65.78
Roblox Corp Cl A (RBLX) 0.0 $436k 11k 38.18
JPMorgan Chase & Co. (JPM) 0.0 $430k 2.1k 200.25
International Business Machines (IBM) 0.0 $429k 2.2k 190.93
Henry Schein (HSIC) 0.0 $418k 5.5k 75.52
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $406k 6.4k 63.17
Sempra Energy (SRE) 0.0 $405k 5.6k 71.83
Vanguard World Inf Tech Etf (VGT) 0.0 $402k 766.00 524.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $401k 1.2k 344.20
Marvell Technology (MRVL) 0.0 $367k 5.2k 70.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $360k 4.0k 89.90
Advanced Drain Sys Inc Del (WMS) 0.0 $353k 2.0k 172.24
Colgate-Palmolive Company (CL) 0.0 $353k 3.9k 90.04
Kinsale Cap Group (KNSL) 0.0 $346k 659.00 524.74
Ncino (NCNO) 0.0 $343k 9.2k 37.38
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $343k 7.1k 48.36
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $332k 5.1k 65.61
Ball Corporation (BALL) 0.0 $323k 4.8k 67.36
Air Lease Corp Cl A (AL) 0.0 $322k 6.3k 51.44
Bank of New York Mellon Corporation (BK) 0.0 $322k 5.6k 57.62
Coca-Cola Company (KO) 0.0 $318k 5.2k 61.18
Marriott Intl Cl A (MAR) 0.0 $307k 1.2k 252.31
Pinterest Cl A (PINS) 0.0 $306k 8.8k 34.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $305k 5.1k 60.30
Corteva (CTVA) 0.0 $299k 5.2k 57.67
Columbia Banking System (COLB) 0.0 $297k 15k 19.35
ConocoPhillips (COP) 0.0 $295k 2.3k 127.30
Shares Free Cash Victory Portfolios Ii (VFLO) 0.0 $291k 9.0k 32.41
Shell Spon Ads (SHEL) 0.0 $276k 4.1k 67.04
V.F. Corporation (VFC) 0.0 $270k 18k 15.34
Servicenow (NOW) 0.0 $262k 343.00 762.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $257k 844.00 304.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $255k 4.3k 58.65
Zimmer Holdings (ZBH) 0.0 $252k 1.9k 131.98
Vanguard World Extended Dur (EDV) 0.0 $249k 3.3k 76.60
Twilio Cl A (TWLO) 0.0 $248k 4.1k 61.15
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $247k 12k 20.46
Pepsi (PEP) 0.0 $245k 1.4k 174.98
Ishares Tr Select Divid Etf (DVY) 0.0 $243k 2.0k 123.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $242k 94k 2.59
Check Point Software Tech Lt Ord (CHKP) 0.0 $242k 1.5k 164.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $241k 5.7k 41.95
Morgan Stanley Com New (MS) 0.0 $240k 2.5k 94.16
Hasbro (HAS) 0.0 $233k 4.1k 56.52
Health Catalyst (HCAT) 0.0 $231k 31k 7.53
Arch Cap Group Ord (ACGL) 0.0 $230k 2.5k 92.44
Procter & Gamble Company (PG) 0.0 $224k 1.4k 162.29
O'reilly Automotive (ORLY) 0.0 $224k 198.00 1128.88
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $221k 4.5k 49.16
Blackstone Group Inc Com Cl A (BX) 0.0 $220k 1.7k 131.41
Lockheed Martin Corporation (LMT) 0.0 $220k 483.00 454.87
Vanguard World Comm Srvc Etf (VOX) 0.0 $217k 1.7k 131.22
Unity Software (U) 0.0 $217k 8.1k 26.70
Marathon Digital Holdings In (MARA) 0.0 $215k 9.5k 22.58
Zoom Video Communications In Cl A (ZM) 0.0 $213k 3.3k 65.37
D.R. Horton (DHI) 0.0 $212k 1.3k 164.55
Rentokil Initial Sponsored Adr (RTO) 0.0 $212k 7.0k 30.15
Unilever Spon Adr New (UL) 0.0 $206k 4.1k 50.19
Compass Minerals International (CMP) 0.0 $205k 13k 15.74
Ford Motor Company (F) 0.0 $149k 11k 13.28
Rithm Capital Corp Com New (RITM) 0.0 $116k 10k 11.16