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CIK: 0001751412
Total reported value
$2.0B
$2.0B
291 檔
20.8%
At the close of Q4 2024, Sepio Capital, LP disclosed equity holdings valued at approximately $2.0B, spread across 291 reported holdings.
During Q4 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 20.8% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMRI | Bushido Cap US Equity ETF | ETF-Other | 15.48% | +1.90% | -13.66% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.25% | +0.66% | -1.13% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.64% | +0.19% | -17.01% | |
| 4 | BILL | Bill Holdings Inc | Stock-Tech | 3.57% | -0.02% | +413.72% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.23% | -0.54% | +6.14% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.38% | +0.04% | -18.54% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.23% | +0.02% | +2.77% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.03% | +0.02% | +2.53% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.96% | -0.21% | -5.93% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.86% | — | +0.06% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.17% | +0.13% | |
| 12 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.80% | -0.03% | +0.06% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.04% | -28.78% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.56% | -0.01% | +35.26% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.02% | -1.55% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | -0.22% | -19.16% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.21% | -15.32% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.03% | -14.59% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.14% | +0.22% | -2.13% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | +0.01% | +31.93% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.18% | -1.66% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | +0.18% | -5.86% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | -0.13% | -2.77% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | +0.18% | +6.98% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.77% | — | -17.60% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.02% | -0.71% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.16% | -1.76% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.69% | +0.03% | -0.04% | |
| 29 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.63% | +0.10% | +33.18% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.58% | -0.03% | +5.79% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.04% | +1.49% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.53% | +0.02% | +4.10% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.52% | — | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | +0.02% | -2.13% | |
| 35 | GVI | Ishares Intermediate Governm | ETF-Other | 0.48% | +0.11% | -2.28% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | -0.01% | -2.58% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | +0.01% | -1.12% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.42% | -0.08% | — | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.41% | -0.03% | -5.30% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.05% | -3.23% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.40% | -0.06% | -1.70% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.05% | -7.97% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.08% | -1.89% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | -0.02% | -2.03% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.03% | -1.51% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.36% | -0.05% | -0.31% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | — | -5.49% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.05% | +10.96% | |
| 49 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.34% | +0.01% | +1.26% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | -0.03% | -7.77% |
According to official SEC Form 13F filings, Sepio Capital, LP reported a total U.S. public equity portfolio value of $2.0B across 291 disclosed positions in Q4 2024.
During Q4 2024, Sepio Capital, LP's top holdings by market value included SMRI (15.5%)、VOO (7.3%)、VEA (3.6%). The largest single position, SMRI, represented 15.5% of total portfolio value.
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In Q4 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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