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CIK: 0001751412
Total reported value
$2.0B
$2.0B
276 檔
17.6%
The Q2 2024 SEC filing reveals that Sepio Capital, LP held a total portfolio value of $2.0B, covering 276 public equity positions.
During Q2 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 17.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMRI | Bushido Cap US Equity ETF | ETF-Other | 13.35% | +1.90% | -16.63% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.63% | +0.66% | -1.17% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.26% | +0.19% | +1.82% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.57% | -0.54% | -1.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.17% | -3.74% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.16% | +0.02% | +1.51% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.10% | +0.04% | -17.36% | |
| 8 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.08% | -0.03% | +39.97% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.02% | -0.21% | +4.38% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.01% | +0.02% | +4.01% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.04% | +624.80% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.03% | -16.67% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | -0.21% | -7.24% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.02% | -5.40% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | -0.22% | -22.57% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.38% | — | -19.90% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.24% | +0.18% | -2.31% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.23% | -0.01% | +0.18% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.18% | -0.61% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.17% | +0.22% | +26.07% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | — | +19.94% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.13% | -20.02% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | +0.01% | +1.74% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.02% | -0.46% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | +0.18% | +7.62% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.73% | +0.03% | — | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.16% | -0.81% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.62% | +0.02% | +5.60% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | — | -43.98% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.59% | -0.03% | -13.40% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | -0.01% | -4.22% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.04% | -0.52% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | +0.02% | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | +0.01% | -3.06% | |
| 35 | BILL | Bill Holdings Inc | Stock-Tech | 0.49% | -0.02% | — | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.47% | -0.06% | +6.28% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.47% | -0.03% | -12.97% | |
| 38 | GVI | Ishares Intermediate Governm | ETF-Other | 0.46% | +0.11% | +69.90% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.05% | -10.21% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.08% | -0.99% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.42% | +0.03% | -12.59% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.13% | -8.78% | |
| 43 | BLKCHF | Blackrock Inc | Stock-Other | 0.41% | — | -10.97% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.03% | -1.26% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | -0.02% | -0.24% | |
| 46 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.39% | +0.01% | +21.19% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | -2.26% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.05% | -0.18% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | -0.09% | -1.73% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.03% | -10.72% |
According to official SEC Form 13F filings, Sepio Capital, LP reported a total U.S. public equity portfolio value of $2.0B across 276 disclosed positions in Q2 2024.
During Q2 2024, Sepio Capital, LP's top holdings by market value included SMRI (13.3%)、VOO (7.6%)、VEA (5.3%). The largest single position, SMRI, represented 13.3% of total portfolio value.
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In Q2 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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