Fund Holdings — Sepio Capital, LP

Total Portfolio Value
$1.09B
Total Bought
$35.16M
Total Sold
$125.09M
Net Transaction
-$89.93M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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PACER FDS TR
DEVELOPED MRKT
534,754748,512+213,75817,08522,7252.08%+5,640
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
0111,394+111,39403,2560.30%+3,256
TESLA INC(TSLA)48,28157,907+9,6268,48711,4591.05%+2,972
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
8,983101,561+92,5782913,1400.29%+2,849
ISHARES TR89,692113,079+23,3879,87812,7101.17%+2,832
ISHARES INC061,851+61,85102,5990.24%+2,599
VANGUARD INDEX FDS168,169166,196-1,97380,83983,2127.63%+2,373
ALPHABET INC(GOOG)70,42770,000-42710,63012,7511.17%+2,121
ISHARES TR28,27748,044+19,7672,9404,9840.46%+2,044
VANGUARD INTL EQUITY INDEX F531,273539,285+8,01222,19123,6122.16%+1,421
CROWDSTRIKE HLDGS INC(CRWD)7,9279,009+1,0822,5413,4730.32%+932
INTUITIVE SURGICAL INC85,9964,017-81,9799781,7870.16%+809
INVESCO EXCH TRADED FD TR II85,99687,138+1,1429781,7650.16%+787
SELECT SECTOR SPDR TR
ST STR TECHN ETF
61,26459,850-1,41412,75913,5401.24%+781
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
89,567108,550+18,9833,4794,2010.39%+722
NETFLIX INC(NFLX)10,50910,424-856,3827,0350.64%+653
SYSCO CORP(SYY)33,43547,144+13,7092,7143,3660.31%+652
ORACLE CORP(ORCL)42,81742,593-2245,3786,0140.55%+636
COSTCO WHSL CORP NEW(COST)5,6355,579-564,1294,7420.43%+613
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,9785,471+2,4935441,0780.10%+534
MICROSOFT CORP(MSFT)55,91453,825-2,08923,52424,0572.21%+533
SIMPSON MFG INC(SSD)03,154+3,15405320.05%+532
QUALCOMM INC(QCOM)20,00819,662-3463,3873,9160.36%+529
MATSON INC(MATX)23,15123,15102,6023,0320.28%+430
APPLE INC(AAPL)98,35381,955-16,39816,86517,2611.58%+396
VANGUARD MALVERN FDS99,888106,165+6,2774,7845,1540.47%+370
CASEYS GEN STORES INC(CASY)3,4403,831+3911,0951,4620.13%+367
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46,58150,130+3,5497,8898,2350.75%+346
VERTEX PHARMACEUTICALS INC(VRTX)7,1407,095-452,9853,3260.30%+341
PHILIP MORRIS INTL INC(PM)40,70139,782-9193,7294,0310.37%+302
NOVO-NORDISK A S(NVO)20,27420,196-782,6032,8830.26%+280
GODADDY INC(GDDY)15,32115,006-3151,8182,0960.19%+278
ISHARES TR26,75526,75507,7067,9610.73%+255
PALANTIR TECHNOLOGIES INC(PLTR)09,688+9,68802450.02%+245
FIDELITY WISE ORIGIN BITCOIN(FBTC)26,00135,360+9,3591,6141,8550.17%+241
CACI INTL INC(CACI)4,6734,614-591,7701,9850.18%+215
KIRBY CORP(KEX)9,9079,678-2299441,1590.11%+215
PACER FDS TR
US SM CAP CA ETF
4,4949,984+5,4902214350.04%+214
CAVA GROUP INC(CAVA)02,303+2,30302140.02%+214
REGENERON PHARMACEUTICALS(REGN)2,5892,570-192,4922,7010.25%+209
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,3036,050-2538581,0520.10%+194
VANGUARD TAX-MANAGED FDS1,140,6711,161,427+20,75657,22757,4135.26%+186
SPDR GOLD TR(GLD)17,17117,210+393,5323,7020.34%+170
TYLER TECHNOLOGIES INC(TYL)2,1662,16609211,0890.10%+168
OKLO INC(OKLO)018,372+18,37201560.01%+156
LKQ CORP(LKQ)29,14541,113+11,9681,5571,7100.16%+153
ISHARES GOLD TR(IAU)75,14275,188+463,1573,3030.30%+146
NOVARTIS AG(NVS)13,85213,820-321,3401,4710.13%+131
ULTA BEAUTY INC(ULTA)8761,513+6374585840.05%+126
CME GROUP INC(CME)3,4744,387+9137488620.08%+114
EXXON MOBIL CORP4,8805,860+9805676750.06%+108
UNITEDHEALTH GROUP INC(UNH)5,8025,822+202,8702,9650.27%+95
PINTEREST INC(PINS)8,8218,82103063890.04%+83
VANGUARD INDEX FDS5,8395,976+1371,5181,5990.15%+81
KINSALE CAP GROUP INC(KNSL)6591,107+4483464270.04%+81
ISHARES INC
CORE MSCI EMKT
44,06343,916-1472,2742,3510.22%+77
RTX CORPORATION(RTX)29,62929,543-862,8902,9660.27%+76
LENNOX INTL INC(LII)2,5942,507-871,2681,3410.12%+73
WALMART INC(WMT)8,7848,803+195295960.05%+67
PROSHARES TR
SHRT 20+YR TRE
131,600131,400-2003,0523,1190.29%+67
SPDR INDEX SHS FDS
ST MARKE CAP ETF
43,12242,698-4242,4062,4730.23%+67
BANK AMERICA CORP33,93433,959+251,2871,3510.12%+64
THERMO FISHER SCIENTIFIC INC(TMO)3,6983,980+2822,1492,2010.20%+52
ALTRIA GROUP INC(MO)50,41549,403-1,0122,1992,2500.21%+51
ADOBE INC(ADBE)977976-14935420.05%+49
NEXTERA ENERGY INC(NEE)11,94611,464-4827638120.07%+49
EXPEDITORS INTL WASH INC(EXPD)14,21514,188-271,7281,7710.16%+43
BOOZ ALLEN HAMILTON HLDG COR11,46811,336-1321,7021,7450.16%+43
VANGUARD WORLD FD
INF TECH ETF
76676604024420.04%+40
CARLISLE COS INC(CSL)7,0206,889-1312,7512,7910.26%+40
MARKEL GROUP INC(MKL)1,1521,137-151,7531,7920.16%+39
MOODYS CORP(MCO)3,0042,882-1221,1811,2130.11%+32
BURLINGTON STORES INC(BURL)5,6415,591-501,3101,3420.12%+32
S&P GLOBAL INC(SPGI)1,6191,618-16897210.07%+32
ARAMARK(ARMK)38,79337,952-8411,2621,2910.12%+29
DRAFTKINGS INC NEW(DKNG)13,11916,369+3,2505966250.06%+29
ROBLOX CORP(RBLX)11,42112,418+9974364620.04%+26
VANGUARD ADMIRAL FDS INC84484402572810.03%+24
SEMPRA(SRE)5,6445,628-164054280.04%+23
HONEYWELL INTL INC(HON)2,7762,774-25705920.05%+22
SHELL PLC(SHEL)4,1174,11702762970.03%+21
UNILEVER PLC(UL)4,0964,09602062250.02%+19
ALEXANDER & BALDWIN INC NEW34,96334,96305765930.05%+17
JONES LANG LASALLE INC(JLL)4,1814,052-1298168320.08%+16
LLOYDS BANKING GROUP PLC(LYG)93,48493,48402422550.02%+13
BANK NEW YORK MELLON CORP5,5915,586-53223350.03%+13
BIO-TECHNE CORP(TECH)10,29010,243-477247340.07%+10
HASBRO INC(HAS)4,1304,13002332420.02%+9
SERVICENOW INC(NOW)34334302622700.02%+8
VANGUARD WORLD FD
COMM SRVC ETF
1,6511,625-262172250.02%+8
BLACKBAUD INC(BLKB)10,62010,435-1857877950.07%+8
JPMORGAN CHASE & CO.(JPM)2,1492,157+84304360.04%+6
COLGATE PALMOLIVE CO(CL)3,9163,688-2283533580.03%+5
LOCKHEED MARTIN CORP(LMT)483482-12202250.02%+5
PFIZER INC(PFE)20,90520,898-75805850.05%+5
VANGUARD INDEX FDS1,1661,082-844014050.04%+4
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
18,45018,888+4381,0681,0710.10%+3
MORGAN STANLEY(MS)2,5442,488-562402420.02%+2
PROCTER AND GAMBLE CO(PG)1,3791,373-62242260.02%+2
EATON CORP PLC(ETN)1,5411,543+24824840.04%+2
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Sepio Capital, LP — 13F Holdings — Q2 2024 | TickerTrail