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CIK: 0001751412
Total reported value
$2.0B
$2.0B
284 檔
19.6%
At the close of Q1 2024, Sepio Capital, LP disclosed equity holdings valued at approximately $2.0B, spread across 284 reported holdings.
During Q1 2024, Sepio Capital, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SMRI, VOO, VEA) accounted for 19.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMRI | Bushido Cap US Equity ETF | ETF-Other | 15.68% | +1.90% | -26.84% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.93% | +0.66% | -3.14% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.91% | +0.19% | -5.81% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.45% | -0.54% | -24.06% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.52% | +0.04% | -0.95% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.17% | -12.81% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 1.98% | -0.21% | +4.57% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.90% | +0.02% | +11.86% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.90% | +0.02% | +3.32% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | -0.22% | -2.01% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | +0.04% | -26.82% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.72% | — | -8.88% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.02% | -22.72% | |
| 14 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.47% | -0.03% | +1.59% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.21% | -9.49% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.45% | -0.03% | -4.24% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.19% | -0.01% | -1.90% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | +0.18% | -4.91% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.13% | +6.47% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.18% | -4.60% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.85% | +0.22% | +2.11% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | +0.01% | +4.05% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.02% | -5.07% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | — | +39.99% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | +0.18% | -77.52% | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.67% | -0.03% | — | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.66% | +0.03% | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | +0.03% | -23.89% | |
| 30 | BILL | Bill Holdings Inc | Stock-Tech | 0.60% | -0.02% | -0.01% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.58% | +0.02% | +16.28% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | -0.01% | -2.46% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.16% | -0.35% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | +0.02% | -0.81% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | +0.01% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.05% | -7.11% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.47% | -0.03% | +56.56% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.04% | -2.31% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.03% | +22.84% | |
| 40 | BLKCHF | Blackrock Inc | Stock-Other | 0.45% | — | -9.96% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.13% | -2.39% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | -0.02% | -6.81% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.41% | -0.06% | +0.94% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | +0.03% | -5.95% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.41% | -0.03% | -1.20% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.05% | +6.93% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.03% | -2.77% | |
| 48 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | 0.38% | — | -2.65% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.38% | — | -11.57% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.06% | -10.90% |
According to official SEC Form 13F filings, Sepio Capital, LP reported a total U.S. public equity portfolio value of $2.0B across 284 disclosed positions in Q1 2024.
During Q1 2024, Sepio Capital, LP's top holdings by market value included SMRI (15.7%)、VOO (6.9%)、VEA (4.9%). The largest single position, SMRI, represented 15.7% of total portfolio value.
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In Q1 2024, Sepio Capital, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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