Sepio Capital, LLC 13F Holdings
CIK 02819152 · SAN FRANCISCO, CA
As of Mar 31, 2024, Sepio Capital, LLC reported 284 positions worth
CIK 02819152 · SAN FRANCISCO, CA
As of Mar 31, 2024, Sepio Capital, LLC reported 284 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| EA SERIES TRUST | SMRI | — | 6,154,531 | 82.8M | 16.09% |
| VANGUARD 500 INDEX FUND | VOO | — | 168,169 | $80.8M | 7.12% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,140,671 | $57.2M | 5.04% |
| VANGUARD VALUE INDEX FUND | VTV | — | 247,244 | $40.3M | 3.54% |
| ABBVIE INC | ABBV | Equity | 161,247 | $29.4M | 2.58% |
| MICROSOFT CORP | MSFT | Technology | 55,914 | $23.5M | 2.07% |
| ABBOTT LABORATORIES | ABT | Healthcare | 202,807 | $23.1M | 2.03% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 531,273 | $22.2M | 1.95% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 115,344 | $22.1M | 1.95% |
| SPDR S&P 500 ETF TRUST | SPY | — | 39,151 | $20.5M | 1.80% |
| NVIDIA CORP | NVDA | Technology | 22,509 | $20.3M | 1.79% |
| PACER US CASH COWS 100 ETF | COWZ | — | 344,377 | $20.0M | 1.76% |
| META PLATFORMS INC | META | Communication Services | 35,280 | 7.1M | 1.51% |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ICOW | — | 534,754 | 7.1M | 1.50% |
| AMAZON.COM INC | AMZN | Equity | 94,495 | 7.0M | 1.50% |
| APPLE INC | AAPL | Technology | 98,353 | 6.9M | 1.48% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 88,933 | 3.9M | 1.22% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 61,264 | 2.8M | 1.12% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 62,804 | 1.7M | 1.03% |
| ALPHABET INC | GOOG | Equity | 75,851 | 1.5M | 1.02% |
| ALPHABET INC | GOOGL | Equity | 70,427 | 0.6M | 0.94% |
| ISHARES MSCI ACWI ETF | ACWI | — | 89,692 | $9.9M | 0.87% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 38,169 | $9.5M | 0.84% |
| VISA INC-CLASS A SHARES | V | Financial Services | 32,956 | $9.2M | 0.81% |
| TESLA INC | TSLA | Consumer Cyclical | 48,281 | $8.5M | 0.75% |