Fund Holdings — Sepio Capital, LP

Total Portfolio Value
$1.17B
Total Bought
$44.88M
Total Sold
$131.19M
Net Transaction
-$86.31M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)30,76022,509-8,25115,23320,3391.74%+5,105
VANGUARD INDEX FDS173,626168,169-5,45775,84080,8396.93%+4,999
ABBVIE INC(ABBV)162,791161,247-1,54425,22829,3632.52%+4,135
ISHARES TR028,277+28,27702,9400.25%+2,940
VANGUARD INTL EQUITY INDEX F474,947531,273+56,32619,52022,1911.90%+2,671
CERUS CORP(CERS)147,5001,347,500+1,200,0003192,5470.22%+2,228
DISNEY WALT CO(DIS)35,12143,143+8,0223,1715,2790.45%+2,108
VANGUARD INDEX FDS111,634115,344+3,71020,09122,1321.90%+2,041
FIDELITY NATL INFORMATION SV(FIS)27,96046,294+18,3341,6803,4340.29%+1,755
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 INC14,52722,744+8,2173,9785,5100.47%+1,533
ALPHABET INC(GOOG)71,23975,851+4,61210,04011,5490.99%+1,509
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)45,65235,280-10,37216,15917,1311.47%+972
ISHARES TR87,83889,692+1,8548,9399,8780.85%+939
DOMINION ENERGY INC(D)28,24045,639+17,3991,3272,2450.19%+918
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)43,82942,817-1,0124,6215,3780.46%+757
VANGUARD INDEX FDS90,65288,933-1,71913,14513,8661.19%+720
ISHARES TR26,75526,75507,0177,7060.66%+689
INVESCO EXCH TRADED FD TR II85,52387,109+1,5861,0521,6950.15%+643
PACER FDS TR
DEVELOPED MRKT
526,375534,754+8,37916,44417,0851.47%+641
CARLISLE COS INC(CSL)6,9027,020+1182,1562,7510.24%+594
INTUITIVE SURGICAL INC85,5234,042-81,4811,0521,6130.14%+561
LOWES COS INC(LOW)18,86718,641-2264,1994,7480.41%+549
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,978+2,97805440.05%+544
ILLUMINA INC(ILMN)5,98910,024+4,0358341,3760.12%+543
LKQ CORP(LKQ)21,39829,145+7,7471,0231,5570.13%+534
CROWDSTRIKE HLDGS INC(CRWD)7,8717,927+562,0102,5410.22%+532
PAYPAL HLDGS INC(PYPL)13,82420,585+6,7618491,3790.12%+530
BERKSHIRE HATHAWAY INC DEL14,28113,266-1,0155,0935,5790.48%+485
VERIZON COMMUNICATIONS INC(VZ)45,57052,149+6,5791,7182,1880.19%+470
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)4,1954,673+4781,3591,7700.15%+412
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
95,24495,399+1553,2323,5980.31%+367
BOOZ ALLEN HAMILTON HLDG COR10,46711,468+1,0011,3391,7020.15%+363
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)18,75623,685+4,9292,1612,5070.22%+346
LISTED FD TR
WAHED FTSE ETF
07,090+7,09003430.03%+343
PROGRESSIVE CORP(PGR)23,61719,838-3,7793,7624,1030.35%+341
GLOBAL X FDS
MSCI GREECE ETF
89,38791,128+1,7413,3123,6460.31%+334
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)73,82370,427-3,39610,31210,6300.91%+317
MERCK &CO INC(MRK)37,08533,041-4,0444,0434,3600.37%+317
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)22,24420,274-1,9702,3012,6030.22%+302
INVESCO QQQ TR7,9307,992+623,2473,5490.30%+301
CHOICE HOTELS INTL INC(CHH)8,95410,411+1,4571,0141,3150.11%+301
CORTEVA INC(CTVA)05,186+5,18602990.03%+299
SPDR GOLD TR(GLD)16,91617,171+2553,2343,5320.30%+299
TRIMBLE INC(TRMB)20,15221,286+1,1341,0721,3700.12%+298
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)5,8065,635-1713,8324,1290.35%+296
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)8,3198,186-1331,1851,4510.12%+266
BROWN &BROWN INC(BRO)22,36421,172-1,1921,5901,8530.16%+263
SYSCO CORP(SYY)33,65933,435-2242,4612,7140.23%+253
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)14,21717,620+3,4031,2251,4760.13%+251
LLOYDS BANKING GROUP PLC(LYG)093,484+93,48402420.02%+242
APTARGROUP INC10,32210,541+2191,2761,5170.13%+241
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)42,08340,249-1,8342,6742,8940.25%+220
MARKEL GROUP INC(MKL)1,0811,152+711,5351,7530.15%+218
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)21,85719,768-2,0892,2612,4550.21%+193
ISHARES TR
MSCI IRELAND ETF
22,15822,15801,3551,5360.13%+182
WEX INC(WEX)5,9195,609-3101,1521,3320.11%+181
CASEYS GEN STORES INC(CASY)3,3423,440+989181,0950.09%+177
ISHARES INC105,886106,107+2213,2423,4130.29%+171
LANDSTAR SYS INC(LSTR)6,9307,831+9011,3421,5100.13%+168
CHEVRON CORP NEW(CVX)33,05932,269-7904,9315,0900.44%+159
VISA INC(V)34,71732,956-1,7619,0389,1970.79%+159
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Sepio Capital, LP — 13F Holdings — Q1 2024 | TickerTrail