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CIK: 0001751412
Total reported value
$2.0B
$2.0B
295 檔
23.3%
In Q3 2024, Sepio Capital, LP's U.S. equity holdings reached a combined market value of $2.0B, distributed across 295 disclosed stock positions.
During Q3 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 23.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMRI | Bushido Cap US Equity ETF | ETF-Other | 18.15% | +1.90% | +48.54% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.99% | +0.66% | +2.31% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.71% | +0.19% | -1.36% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.16% | +0.04% | +54.19% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.05% | -0.54% | -7.41% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.29% | +0.02% | +13.99% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.04% | +34.97% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.04% | -0.21% | +8.50% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.95% | +0.02% | +3.89% | |
| 10 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.90% | -0.03% | +3.08% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.17% | +1.00% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | -0.22% | +25.46% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.02% | -0.15% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | -0.21% | +7.23% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.03% | -15.65% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | — | -0.60% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.16% | -0.01% | +0.09% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.16% | +0.22% | +9.88% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | +0.18% | -3.15% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.93% | — | -25.39% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.18% | +0.98% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.13% | +12.55% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | +0.18% | +27.00% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | +0.01% | +5.29% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.65% | +0.03% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.02% | -6.99% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | +0.03% | +167.64% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.16% | -1.06% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.04% | -0.80% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | — | — | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.53% | -0.03% | -3.93% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | +0.02% | — | |
| 33 | GVI | Ishares Intermediate Governm | ETF-Other | 0.49% | +0.11% | +22.89% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | -0.01% | -5.64% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | +0.01% | +0.49% | |
| 36 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.45% | +0.10% | +71.64% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.43% | -0.03% | -5.29% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.43% | +0.02% | -3.00% | |
| 39 | BILL | Bill Holdings Inc | Stock-Tech | 0.42% | -0.02% | -0.00% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.05% | -2.41% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.41% | -0.06% | +0.09% | |
| 42 | BLKCHF | Blackrock Inc | Stock-Other | 0.40% | — | -4.00% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | -0.02% | -3.44% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.08% | -4.28% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.36% | +0.03% | -4.80% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | -0.03% | +26.90% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | -5.18% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.05% | +1.37% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.33% | — | -3.33% | |
| 50 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.33% | +0.01% | -0.64% |
According to official SEC Form 13F filings, Sepio Capital, LP reported a total U.S. public equity portfolio value of $2.0B across 295 disclosed positions in Q3 2024.
During Q3 2024, Sepio Capital, LP's top holdings by market value included SMRI (18.1%)、VOO (7.0%)、VEA (4.7%). The largest single position, SMRI, represented 18.1% of total portfolio value.
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In Q3 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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