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Size ($ in 1000's)
At 12/31/2023: $1,190,187
At 09/30/2023: $1,159,398
Sepio Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sepio Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sepio Capital LP top holdings by largest position size, as per the latest 13f filing made by Sepio Capital LP.
In the Sepio Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sepio Capital LP in that top holding, then the share count change between reporting periods, and finally the Sepio Capital LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| EA SERIES TRUST |
8,412,324 |
+1,735,127 |
$222,524 | | SMRI | 8,412,324 | +1,735,127 | $222,524 | | VANGUARD INDEX FDS (VOO) |
173,626 |
-23,383 |
$75,840 | | VOO | 173,626 | -23,383 | $75,840 | | VANGUARD TAX MANAGED FDS (VEA) |
1,210,989 |
-27,821 |
$58,006 | | VEA | 1,210,989 | -27,821 | $58,006 | | VANGUARD INDEX FDS (VTV) |
325,580 |
-44,656 |
$48,674 | | VTV | 325,580 | -44,656 | $48,674 | | INVESCO EXCHANGE TRADED FD T (RSP) |
207,238 |
+26,149 |
$32,702 | | RSP | 207,238 | +26,149 | $32,702 | | ABBVIE INC |
162,791 |
-17,328 |
$25,228 | | ABBV | 162,791 | -17,328 | $25,228 | | MICROSOFT CORP |
64,130 |
-4,994 |
$24,115 | | MSFT | 64,130 | -4,994 | $24,115 | | ABBOTT LABS |
193,940 |
-19,595 |
$21,347 | | ABT | 193,940 | -19,595 | $21,347 | | VANGUARD INDEX FDS (VBR) |
111,634 |
-11,527 |
$20,091 | | VBR | 111,634 | -11,527 | $20,091 | | APPLE INC |
102,712 |
-20,742 |
$19,775 | | AAPL | 102,712 | -20,742 | $19,775 | | PACER FDS TR |
377,954 |
+115,513 |
$19,650 | | COWZ | 377,954 | +115,513 | $19,650 | | VANGUARD INTL EQUITY INDEX F (VWO) |
474,947 |
+42,697 |
$19,520 | | VWO | 474,947 | +42,697 | $19,520 | | SPDR S&P 500 ETF TR (SPY) |
39,955 |
-447 |
$18,991 | | SPY | 39,955 | -447 | $18,991 | | PACER FDS TR |
526,375 |
-82,617 |
$16,444 | | ICOW | 526,375 | -82,617 | $16,444 | | META PLATFORMS INC |
45,652 |
-9,887 |
$16,159 | | META | 45,652 | -9,887 | $16,159 | | AMAZON COM INC |
104,398 |
-5,886 |
$15,862 | | AMZN | 104,398 | -5,886 | $15,862 | | NVIDIA CORPORATION |
30,760 |
-7,227 |
$15,233 | | NVDA | 30,760 | -7,227 | $15,233 | | VANGUARD INDEX FDS (VOE) |
90,652 |
+23 |
$13,145 | | VOE | 90,652 | +23 | $13,145 | | SELECT SECTOR SPDR TR (XLK) |
64,424 |
-1,382 |
$12,400 | | XLK | 64,424 | -1,382 | $12,400 | | ISHARES TR (IVE) |
62,804 |
+728 |
$10,921 | | IVE | 62,804 | +728 | $10,921 | | ALPHABET INC |
73,823 |
-6,099 |
$10,312 | | GOOGL | 73,823 | -6,099 | $10,312 | | ALPHABET INC |
71,239 |
-6,695 |
$10,040 | | GOOG | 71,239 | -6,695 | $10,040 | | VISA INC |
34,717 |
-5,475 |
$9,038 | | V | 34,717 | -5,475 | $9,038 | | ISHARES TR (ACWI) |
87,838 |
+2 |
$8,939 | | ACWI | 87,838 | +2 | $8,939 | | TESLA INC |
34,489 |
-6,308 |
$8,570 | | TSLA | 34,489 | -6,308 | $8,570 | | VANGUARD INDEX FDS (VO) |
36,684 |
+1,146 |
$8,534 | | VO | 36,684 | +1,146 | $8,534 | | ISHARES TR (IWF) |
27,836 |
+6,548 |
$8,439 | | IWF | 27,836 | +6,548 | $8,439 | | BILL HOLDINGS INC |
102,479 |
-3,802 |
$8,361 | | BILL | 102,479 | -3,802 | $8,361 | | BOEING CO |
30,279 |
-5,366 |
$7,893 | | BA | 30,279 | -5,366 | $7,893 | | ISHARES TR (IJS) |
75,771 |
-12,649 |
$7,810 | | IJS | 75,771 | -12,649 | $7,810 | | ISHARES TR (IWB) |
26,755 |
-24 |
$7,017 | | IWB | 26,755 | -24 | $7,017 | | SELECT SECTOR SPDR TR (XLV) |
46,427 |
-773 |
$6,332 | | XLV | 46,427 | -773 | $6,332 | | ISHARES TR (IWD) |
34,654 |
+148 |
$5,727 | | IWD | 34,654 | +148 | $5,727 | | BLACKROCK INC |
7,008 |
-1,421 |
$5,689 | | BLK | 7,008 | -1,421 | $5,689 | | STARBUCKS CORP |
58,363 |
-13,898 |
$5,603 | | SBUX | 58,363 | -13,898 | $5,603 | | ISHARES TR (EFA) |
73,171 |
-116 |
$5,513 | | EFA | 73,171 | -116 | $5,513 | | NETFLIX INC |
10,546 |
-2,305 |
$5,135 | | NFLX | 10,546 | -2,305 | $5,135 | | HARTFORD FDS EXCHANGE TRADED (HMOP) |
131,628 |
+7,872 |
$5,126 | | HMOP | 131,628 | +7,872 | $5,126 |  BERKSHIRE HATHAWAY INC DEL |
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$5,093 | | BRK.B | 14,281 | -4,148 | $5,093 | | TEXAS INSTRS INC |
28,986 |
-6,903 |
$4,941 | | TXN | 28,986 | -6,903 | $4,941 | | CHEVRON CORP NEW |
33,059 |
-3,865 |
$4,931 | | CVX | 33,059 | -3,865 | $4,931 | | JOHNSON & JOHNSON |
30,187 |
-5,975 |
$4,731 | | JNJ | 30,187 | -5,975 | $4,731 | | VANGUARD MALVERN FDS (VTIP) |
98,955 |
-1,682 |
$4,699 | | VTIP | 98,955 | -1,682 | $4,699 | | ORACLE CORP |
43,829 |
-11,791 |
$4,621 | | ORCL | 43,829 | -11,791 | $4,621 | | NORFOLK SOUTHN CORP |
19,433 |
-4,863 |
$4,594 | | NSC | 19,433 | -4,863 | $4,594 | | LOWES COS INC |
18,867 |
-4,627 |
$4,199 | | LOW | 18,867 | -4,627 | $4,199 | | MERRIMACK PHARMACEUTICALS IN |
306,680 |
UNCH |
$4,113 | | MACK | 306,680 | UNCH | $4,113 | | MERCK & CO INC |
37,085 |
-7,392 |
$4,043 | | MRK | 37,085 | -7,392 | $4,043 | | MONSTER BEVERAGE CORP NEW |
69,497 |
-13,014 |
$4,004 | | MNST | 69,497 | -13,014 | $4,004 | | SCHWAB CHARLES CORP |
58,030 |
-15,566 |
$3,992 | | SCHW | 58,030 | -15,566 | $3,992 |
See Full List: All Stocks Held By Sepio Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sepio Capital LP
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