Fund HoldingsSepio Capital, LP

Total Portfolio Value
$1.17B
Total Bought
$44.26M
Total Sold
$129.98M
Net Transaction
-$85.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)022,509+22,509020,3391.74%+20,339
VANGUARD INDEX FDS0168,169+168,169080,8396.93%+80,839
ABBVIE INC(ABBV)0161,247+161,247029,3632.52%+29,363
ISHARES TR028,277+28,27702,9400.25%+2,940
VANGUARD INTL EQUITY INDEX F474,947531,273+56,32619,52022,1911.90%+2,671
CERUS CORP01,347,500+1,347,50002,5470.22%+2,547
DISNEY WALT CO(DIS)043,143+43,14305,2790.45%+5,279
VANGUARD INDEX FDS111,634115,344+3,71020,09122,1321.90%+2,041
FIDELITY NATL INFORMATION SV(FIS)046,294+46,29403,4340.29%+3,434
ABBOTT LABS193,940202,807+8,86721,34723,0511.98%+1,704
FIDELITY WISE ORIGIN BITCOIN(FBTC)026,001+26,00101,6140.14%+1,614
AIR PRODS &CHEMS INC022,744+22,74405,5100.47%+5,510
ALPHABET INC(GOOG)075,851+75,851011,5490.99%+11,549
SPDR S&P 500 ETF TR(SPY)39,95539,151-80418,99120,4791.76%+1,488
NETFLIX INC(NFLX)10,54610,509-375,1356,3820.55%+1,248
AMAZON COM INC(AMZN)104,39894,495-9,90315,86217,0451.46%+1,183
COINBASE GLOBAL INC(COIN)9,37310,064+6911,6302,6680.23%+1,038
VANGUARD INDEX FDS36,68438,169+1,4858,5349,5370.82%+1,003
META PLATFORMS INC(META)035,280+35,280017,1311.47%+17,131
ISHARES TR87,83889,692+1,8548,9399,8780.85%+939
DOMINION ENERGY INC(D)045,639+45,63902,2450.19%+2,245
NORTHROP GRUMMAN CORP(NOC)5,4167,133+1,7172,5353,4140.29%+879
SALESFORCE INC(CRM)14,60915,621+1,0123,8444,7050.40%+861
ISHARES TR62,80462,804010,92111,7321.01%+811
ORACLE CORP(ORCL)042,817+42,81705,3780.46%+5,378
VANGUARD INDEX FDS90,65288,933-1,71913,14513,8661.19%+720
ISHARES TR26,75526,75507,0177,7060.66%+689
PACER FDS TR
DEVELOPED MRKT
0534,754+534,754017,0851.47%+17,085
CARLISLE COS INC(CSL)6,9027,020+1182,1562,7510.24%+594
LOWES COS INC(LOW)018,641+18,64104,7480.41%+4,748
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,978+2,97805440.05%+544
ILLUMINA INC(ILMN)010,024+10,02401,3760.12%+1,376
LKQ CORP(LKQ)029,145+29,14501,5570.13%+1,557
CROWDSTRIKE HLDGS INC(CRWD)7,8717,927+562,0102,5410.22%+532
PAYPAL HLDGS INC(PYPL)020,585+20,58501,3790.12%+1,379
BERKSHIRE HATHAWAY INC DEL013,266+13,26605,5790.48%+5,579
VERIZON COMMUNICATIONS INC(VZ)052,149+52,14902,1880.19%+2,188
BLOCK INC(XYZ)16,44620,594+4,1481,2721,7420.15%+470
ISHARES TR34,65434,373-2815,7276,1570.53%+430
CACI INTL INC(CACI)04,673+4,67301,7700.15%+1,770
GRAYSCALE BITCOIN TR BTC(GBTC)06,420+6,42004060.03%+406
CLOUDFLARE INC(NET)25,61026,091+4812,1322,5260.22%+394
BURLINGTON STORES INC(BURL)4,7435,641+8989221,3100.11%+387
RTX CORPORATION(RTX)29,96829,629-3392,5222,8900.25%+368
ISHARES INC
MSCI ITALY ETF
095,399+95,39903,5980.31%+3,598
BOOZ ALLEN HAMILTON HLDG COR011,468+11,46801,7020.15%+1,702
PACER FDS TR
US CASH COWS 100
377,954344,377-33,57719,65020,0121.72%+362
SELECT SECTOR SPDR TR
ST STR TECHN ETF
64,42461,264-3,16012,40012,7591.09%+359
SELECT SECTOR SPDR TR
ST STR CARE ETF
46,42745,286-1,1416,3326,6900.57%+358
CROWN CASTLE INC(CCI)023,685+23,68502,5070.22%+2,507
LISTED FD TR
WAHED FTSE ETF
07,090+7,09003430.03%+343
PROGRESSIVE CORP(PGR)019,838+19,83804,1030.35%+4,103
GLOBAL X FDS
MSCI GREECE ETF
091,128+91,12803,6460.31%+3,646
QUALCOMM INC(QCOM)21,12820,008-1,1203,0563,3870.29%+332
ISHARES TR73,17173,17105,5135,8430.50%+330
NVR INC(NVR)329325-42,3032,6320.23%+329
ALPHABET INC(GOOG)070,427+70,427010,6300.91%+10,630
MERCK &CO INC(MRK)033,041+33,04104,3600.37%+4,360
ISHARES TR6,4026,404+23,0583,3670.29%+309
SPDR S&P MIDCAP 400 ETF TR(MDY)6,3006,30003,1963,5050.30%+309
NOVO-NORDISK A S(NVO)020,274+20,27402,6030.22%+2,603
INVESCO QQQ TR07,992+7,99203,5490.30%+3,549
CHOICE HOTELS INTL INC(CHH)010,411+10,41101,3150.11%+1,315
CORTEVA INC(CTVA)05,186+5,18602990.03%+299
SPDR GOLD TR(GLD)16,91617,171+2553,2343,5320.30%+299
TRIMBLE INC(TRMB)021,286+21,28601,3700.12%+1,370
THERMO FISHER SCIENTIFIC INC(TMO)3,4893,698+2091,8522,1490.18%+298
MERRIMACK PHARMACEUTICALS IN306,680298,545-8,1354,1134,4100.38%+297
COSTCO WHSL CORP NEW(COST)05,635+5,63504,1290.35%+4,129
SHARES FREE CASH
SHS FR CA FL ETF
08,983+8,98302910.02%+291
V F CORP(VFC)017,577+17,57702700.02%+270
TARGET CORP(TGT)08,186+8,18601,4510.12%+1,451
BROWN &BROWN INC(BRO)021,172+21,17201,8530.16%+1,853
SYSCO CORP(SYY)033,435+33,43502,7140.23%+2,714
ZIMMER BIOMET HOLDINGS INC(ZBH)01,909+1,90902520.02%+252
BERKLEY W R CORP37,74833,022-4,7262,6702,9200.25%+251
DOLBY LABORATORIES INC(DLB)017,620+17,62001,4760.13%+1,476
LLOYDS BANKING GROUP PLC(LYG)093,484+93,48402420.02%+242
APTARGROUP INC010,541+10,54101,5170.13%+1,517
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
05,734+5,73402410.02%+241
HASBRO INC(HAS)04,130+4,13002330.02%+233
VANGUARD INDEX FDS14,56414,572+83,1073,3310.29%+224
OREILLY AUTOMOTIVE INC(ORLY)0198+19802240.02%+224
PACER FDS TR
US SM CAP CA ETF
04,494+4,49402210.02%+221
BLACKSTONE INC(BX)01,675+1,67502200.02%+220
SEI INVTS CO(SEIC)040,249+40,24902,8940.25%+2,894
MARKEL GROUP INC(MKL)01,152+1,15201,7530.15%+1,753
VANGUARD WORLD FD
COMM SRVC ETF
01,651+1,65102170.02%+217
RENTOKIL INITIAL PLC(RTO)07,037+7,03702120.02%+212
COMPASS MINERALS INTL INC(CMP)013,024+13,02402050.02%+205
CINCINNATI FINL CORP(CINF)019,768+19,76802,4550.21%+2,455
ISHARES TR
MSCI IRELAND ETF
22,15822,15801,3551,5360.13%+182
WEX INC(WEX)05,609+5,60901,3320.11%+1,332
CASEYS GEN STORES INC(CASY)03,440+3,44001,0950.09%+1,095
ISHARES INC0106,107+106,10703,4130.29%+3,413
LANDSTAR SYS INC(LSTR)07,831+7,83101,5100.13%+1,510
CHEVRON CORP NEW(CVX)032,269+32,26905,0900.44%+5,090
VISA INC(V)032,956+32,95609,1970.79%+9,197
INTUITIVE SURGICAL INC04,042+4,04201,6130.14%+1,613
IDEX CORP(IEX)03,731+3,73109100.08%+910
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