Sepio Capital 13F filings and top holdings and stakes - stockzoa
Sepio Capital

Sepio Capital as of June 30, 2024

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 5.1M 28.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.6 $83M 166k 500.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $57M 1.2M 49.43
Vanguard Index Fds Value Etf (VTV) 3.6 $39M 243k 160.41
Microsoft Corporation (MSFT) 2.2 $24M 54k 446.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $24M 539k 43.78
Abbvie (ABBV) 2.1 $23M 133k 171.52
Pacer Fds Tr Developed Mrkt (ICOW) 2.1 $23M 749k 30.36
Abbott Laboratories (ABT) 2.0 $22M 212k 103.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $22M 120k 182.52
NVIDIA Corporation (NVDA) 1.8 $20M 163k 123.54
Apple (AAPL) 1.6 $17M 82k 210.62
Amazon (AMZN) 1.6 $17M 88k 193.24
Meta Platforms Cl A (META) 1.5 $17M 33k 504.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $17M 30k 544.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $15M 276k 54.49
Select Sector Spdr Tr Technology (XLK) 1.2 $14M 60k 226.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $13M 89k 150.43
Alphabet Cap Stk Cl A (GOOGL) 1.2 $13M 70k 182.16
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $13M 113k 112.40
Tesla Motors (TSLA) 1.1 $12M 58k 197.89
Alphabet Cap Stk Cl C (GOOG) 1.0 $11M 61k 183.43
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $9.4M 39k 242.11
Visa Com Cl A (V) 0.8 $8.6M 33k 262.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $8.2M 50k 164.27
Ishares Tr Rus 1000 Etf (IWB) 0.7 $8.0M 27k 297.55
Netflix (NFLX) 0.6 $7.0M 10k 674.88
Boeing Company (BA) 0.6 $6.8M 37k 182.00
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $6.4M 35k 182.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $6.4M 66k 97.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $6.3M 43k 145.76
Oracle Corporation (ORCL) 0.6 $6.0M 43k 141.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $6.0M 34k 174.47
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.6M 71k 78.33
Bill Com Holdings Ord (BILL) 0.5 $5.4M 103k 52.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $5.2M 106k 48.55
Air Products & Chemicals (APD) 0.5 $5.1M 20k 258.07
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $5.0M 48k 103.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.8M 12k 406.82
Costco Wholesale Corporation (COST) 0.4 $4.7M 5.6k 849.97
Texas Instruments Incorporated (TXN) 0.4 $4.6M 24k 194.52
Chevron Corporation (CVX) 0.4 $4.6M 29k 156.41
BlackRock 0.4 $4.4M 5.6k 787.29
Walt Disney Company (DIS) 0.4 $4.2M 43k 99.30
Starbucks Corporation (SBUX) 0.4 $4.2M 54k 77.85
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $4.2M 109k 38.70
Philip Morris International (PM) 0.4 $4.0M 40k 101.33
salesforce (CRM) 0.4 $4.0M 16k 257.10
Qualcomm (QCOM) 0.4 $3.9M 20k 199.17
Johnson & Johnson (JNJ) 0.4 $3.8M 26k 146.16
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.7M 17k 215.11
Charles Schwab Corporation (SCHW) 0.3 $3.7M 50k 73.70
Progressive Corporation (PGR) 0.3 $3.6M 18k 207.73
Lowe's Companies (LOW) 0.3 $3.6M 16k 220.43
Merck & Co (MRK) 0.3 $3.6M 29k 123.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.6M 71k 50.11
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.5M 9.0k 385.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.4M 7.1k 479.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.4M 6.3k 535.08
SYSCO Corporation (SYY) 0.3 $3.4M 47k 71.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.3M 7.1k 468.78
Monster Beverage Corp (MNST) 0.3 $3.3M 66k 49.95
Ishares Gold Tr Ishares New (IAU) 0.3 $3.3M 75k 43.93
Norfolk Southern (NSC) 0.3 $3.3M 15k 214.69
Invesco India Exchange-trade India Etf (PIN) 0.3 $3.3M 111k 29.23
Ishares Tr Msci Poland Etf (EPOL) 0.3 $3.2M 132k 24.53
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.2M 15k 218.07
Autodesk (ADSK) 0.3 $3.2M 13k 247.47
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $3.1M 102k 30.92
Proshares Tr Shrt 20+yr Tre (TBF) 0.3 $3.1M 131k 23.74
Global X Fds Msci Greece Etf (GREK) 0.3 $3.0M 77k 39.77
Fidelity National Information Services (FIS) 0.3 $3.0M 40k 75.37
Ishares Msci Italy Etf (EWI) 0.3 $3.0M 85k 35.85
Matson (MATX) 0.3 $3.0M 23k 130.97
Raytheon Technologies Corp (RTX) 0.3 $3.0M 30k 100.40
UnitedHealth (UNH) 0.3 $3.0M 5.8k 509.28
Intercontinental Exchange (ICE) 0.3 $2.9M 22k 136.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.9M 7.9k 364.45
Novo-nordisk A S Adr (NVO) 0.3 $2.9M 20k 142.75
Shopify Cl A (SHOP) 0.3 $2.9M 43k 66.05
Carlisle Companies (CSL) 0.3 $2.8M 6.9k 405.14
Northrop Grumman Corporation (NOC) 0.2 $2.7M 6.2k 436.01
Regeneron Pharmaceuticals (REGN) 0.2 $2.7M 2.6k 1050.97
United Parcel Service CL B (UPS) 0.2 $2.7M 20k 136.84
Paychex (PAYX) 0.2 $2.7M 23k 118.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.6M 25k 106.66
Ishares Msci Turkey Etf (TUR) 0.2 $2.6M 62k 42.02
Cisco Systems (CSCO) 0.2 $2.6M 54k 47.50
SEI Investments Company (SEIC) 0.2 $2.6M 40k 64.68
Diageo Spon Adr New (DEO) 0.2 $2.6M 20k 126.08
W.R. Berkley Corporation (WRB) 0.2 $2.5M 32k 78.58
Fastenal Company (FAST) 0.2 $2.5M 39k 62.85
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $2.5M 43k 57.92
NVR (NVR) 0.2 $2.5M 325.00 7587.69
Coinbase Global Com Cl A (COIN) 0.2 $2.4M 11k 222.19
Cerus Corporation (CERS) 0.2 $2.4M 1.3M 1.76
Ishares Core Msci Emkt (IEMG) 0.2 $2.4M 44k 53.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.3M 31k 76.57
Altria (MO) 0.2 $2.3M 49k 45.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 11k 202.89
Thermo Fisher Scientific (TMO) 0.2 $2.2M 4.0k 553.02
Cloudflare Cl A Com (NET) 0.2 $2.2M 26k 82.83
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 4.8k 441.15
Godaddy Cl A (GDDY) 0.2 $2.1M 15k 139.68
Cincinnati Financial Corporation (CINF) 0.2 $2.1M 17k 118.07
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 52k 39.17
Crown Castle Intl (CCI) 0.2 $2.0M 21k 97.68
Caci Intl Cl A (CACI) 0.2 $2.0M 4.6k 430.21
Dominion Resources (D) 0.2 $1.9M 40k 48.99
Verizon Communications (VZ) 0.2 $1.9M 47k 41.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.9M 3.4k 547.38
FactSet Research Systems (FDS) 0.2 $1.9M 4.6k 408.31
Brown & Brown (BRO) 0.2 $1.9M 21k 89.42
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.9M 35k 52.46
Automatic Data Processing (ADP) 0.2 $1.8M 7.6k 238.66
Markel Corporation (MKL) 0.2 $1.8M 1.1k 1576.08
Intuitive Surgical Com New (ISRG) 0.2 $1.8M 4.0k 444.86
Morningstar (MORN) 0.2 $1.8M 6.0k 295.87
Expeditors International of Washington (EXPD) 0.2 $1.8M 14k 124.82
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $1.8M 87k 20.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.7M 11k 153.93
LKQ Corporation (LKQ) 0.2 $1.7M 41k 41.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 6.0k 267.57
Zscaler Incorporated (ZS) 0.1 $1.6M 8.3k 192.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 8.5k 182.53
Novartis Sponsored Adr (NVS) 0.1 $1.5M 14k 106.44
Casey's General Stores (CASY) 0.1 $1.5M 3.8k 381.62
Aptar (ATR) 0.1 $1.5M 10k 140.84
Landstar System (LSTR) 0.1 $1.4M 7.8k 184.42
RPM International (RPM) 0.1 $1.4M 13k 107.67
Dolby Laboratories Com Cl A (DLB) 0.1 $1.4M 17k 79.23
Bank of America Corporation (BAC) 0.1 $1.4M 34k 39.78
Burlington Stores (BURL) 0.1 $1.3M 5.6k 240.03
Lennox International (LII) 0.1 $1.3M 2.5k 534.90
Aramark Hldgs (ARMK) 0.1 $1.3M 38k 34.02
Choice Hotels International (CHH) 0.1 $1.3M 11k 118.96
Block Cl A (SQ) 0.1 $1.3M 20k 64.50
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 106.52
Trimble Navigation (TRMB) 0.1 $1.3M 23k 55.91
Teleflex Incorporated (TFX) 0.1 $1.3M 5.9k 210.40
Moody's Corporation (MCO) 0.1 $1.2M 2.9k 420.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 17k 72.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 18k 68.15
Target Corporation (TGT) 0.1 $1.2M 8.1k 148.06
Paypal Holdings (PYPL) 0.1 $1.2M 21k 58.05
Kirby Corporation (KEX) 0.1 $1.2M 9.7k 119.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 97.07
Yum! Brands (YUM) 0.1 $1.2M 8.7k 132.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 83.83
Ishares Msci Spain Etf (EWP) 0.1 $1.1M 37k 31.22
Affiliated Managers (AMG) 0.1 $1.1M 7.1k 156.29
Ishares Tr Msci Ireland Etf (EIRL) 0.1 $1.1M 17k 64.41
Tyler Technologies (TYL) 0.1 $1.1M 2.2k 502.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 5.5k 197.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 19k 56.70
Workday Cl A (WDAY) 0.1 $1.1M 4.8k 223.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 6.1k 173.88
Illumina (ILMN) 0.1 $1.0M 10k 104.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.6k 106.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.0M 17k 57.97
Columbia Sportswear Company (COLM) 0.1 $987k 13k 79.11
Wright Express (WEX) 0.1 $973k 5.5k 177.10
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $937k 15k 61.20
T. Rowe Price (TROW) 0.1 $923k 8.0k 115.32
Coupang Cl A (CPNG) 0.1 $918k 44k 20.94
J.B. Hunt Transport Services (JBHT) 0.1 $889k 5.6k 160.06
Transunion (TRU) 0.1 $887k 12k 74.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $862k 17k 49.90
Cme (CME) 0.1 $862k 4.4k 196.49
Nordson Corporation (NDSN) 0.1 $857k 3.7k 231.81
Broadridge Financial Solutions (BR) 0.1 $839k 4.3k 196.95
Envista Hldgs Corp (NVST) 0.1 $838k 50k 16.62
Jones Lang LaSalle Incorporated (JLL) 0.1 $832k 4.1k 205.33
Nextera Energy (NEE) 0.1 $812k 12k 70.83
Blackbaud (BLKB) 0.1 $795k 10k 76.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $791k 14k 58.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $774k 11k 71.97
Archer Daniels Midland Company (ADM) 0.1 $773k 13k 60.46
FTI Consulting (FCN) 0.1 $768k 3.6k 215.61
Bank of Hawaii Corporation (BOH) 0.1 $760k 13k 57.22
AGCO Corporation (AGCO) 0.1 $759k 7.8k 97.86
IDEX Corporation (IEX) 0.1 $744k 3.7k 201.30
Bio-techne Corporation (TECH) 0.1 $734k 10k 71.66
Avery Dennison Corporation (AVY) 0.1 $727k 3.3k 218.78
Wells Fargo & Company (WFC) 0.1 $726k 12k 59.39
S&p Global (SPGI) 0.1 $721k 1.6k 445.61
Snowflake Cl A (SNOW) 0.1 $685k 5.1k 135.08
Uber Technologies (UBER) 0.1 $681k 9.4k 72.73
Exxon Mobil Corporation (XOM) 0.1 $675k 5.9k 115.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $669k 2.9k 229.50
Deckers Outdoor Corporation (DECK) 0.1 $632k 653.00 967.84
Danaher Corporation (DHR) 0.1 $627k 2.5k 249.70
Draftkings Com Cl A (DKNG) 0.1 $625k 16k 38.18
Deere & Company (DE) 0.1 $609k 1.6k 373.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $600k 2.3k 262.35
Service Corporation International (SCI) 0.1 $598k 8.4k 71.16
Wal-Mart Stores (WMT) 0.1 $596k 8.8k 67.70
Alexander & Baldwin (ALEX) 0.1 $593k 35k 16.96
Honeywell International (HON) 0.1 $592k 2.8k 213.41
Pfizer (PFE) 0.1 $585k 21k 27.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $584k 1.5k 385.99
Chipotle Mexican Grill (CMG) 0.1 $564k 9.0k 62.67
Manhattan Associates (MANH) 0.1 $560k 2.3k 246.59
Pool Corporation (POOL) 0.1 $556k 1.8k 307.18
Goldman Sachs (GS) 0.1 $555k 1.2k 451.95
Adobe Systems Incorporated (ADBE) 0.0 $542k 976.00 555.33
Jack Henry & Associates (JKHY) 0.0 $540k 3.3k 166.05
Airbnb Com Cl A (ABNB) 0.0 $539k 3.6k 151.66
Simpson Manufacturing (SSD) 0.0 $532k 3.2k 168.67
Caterpillar (CAT) 0.0 $519k 1.6k 332.91
Gra (GGG) 0.0 $515k 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 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 10k 43.57
Sempra Energy (SRE) 0.0 $428k 5.6k 76.05
Kinsale Cap Group (KNSL) 0.0 $427k 1.1k 385.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $405k 1.1k 374.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $402k 1.3k 303.17
Prosperity Bancshares (PB) 0.0 $398k 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 11k 33.48
Intel Corporation (INTC) 0.0 $372k 12k 30.98
Marvell Technology (MRVL) 0.0 $362k 5.2k 69.98
Colgate-Palmolive Company (CL) 0.0 $358k 3.7k 97.07
International Business Machines (IBM) 0.0 $353k 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 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 6.6k 50.65
Advanced Drain Sys Inc Del (WMS) 0.0 $320k 2.0k 160.24
Proshares Tr Short S&p 500 Ne 0.0 $319k 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 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 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 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 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 2.5k 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 4.3k 53.23
CVS Caremark Corporation (CVS) 0.0 $230k 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 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 18k 8.49
Ford Motor Company (F) 0.0 $146k 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