Sepio Capital, LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Salt Lake City, UT
CIK
0001751412
Alternate names
Sepio Capital, LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 288 1,190,183 EA SERIES TRUST, VOO, VEA, VTV 13F-HR 2/9/2024 000195175724000235
Q3 2023 295 1,157,861 EA SERIES TRUST, VOO, VEA, VTV 13F-HR 11/8/2023 000195175723000691
Q2 2023 341 1,231,519 VOO, VTV, VEA, ABBV 13F-HR 8/8/2023 000195175723000489
Q1 2023 341 1,084,334 VOO, VEA, ABBV, ABT 13F-HR 5/10/2023 000195175723000278
Q4 2022 342 1,157,393 VOO, ABT, VEA, VWO 13F-HR 2/3/2023 000195175723000104
Q3 2022 324 1,007,427 VOO, VWO, VTV, ABT 13F-HR 10/28/2022 000175141222000007
Q2 2022 334 995,519 VOO, VTV, VBR, MSFT 13F-HR 7/26/2022 000175141222000006
Q1 2022 342 1,139,992 VOO, VTV, MSFT, AAPL 13F-HR 5/9/2022 000175141222000005
Q4 2021 364 1,353,752 VOO, VEA, MSFT, XLK 13F-HR 1/25/2022 000175141222000002
Q3 2021 347 1,213,153 VOO, MSFT, XLK, AAPL 13F-HR 11/3/2021 000175141221000007
Q2 2021 348 1,213,864 VOO, MSFT, XLK, AAPL RESTATEMENT 7/29/2021 000175141221000005
Q1 2021 333 1,085,638 VOO, MSFT, XLK, VEA 13F-HR 5/10/2021 000175141221000003
Q4 2020 349 1,158,664 VOO, TSLA puts, MSFT, XLK 13F-HR 2/10/2021 000175141221000002
Q3 2020 325 920,870 VOO, MSFT, XLK, AAPL 13F-HR 11/12/2020 000175141220000006
Q2 2020 281 851,400 VOO, MSFT, VEA, AAPL 13F-HR 8/4/2020 000175141220000005
Q1 2020 248 755,114 VOO, SPY, VEA, XLK 13F-HR 4/29/2020 000175141220000003
Q4 2019 272 1,057,024 VOO, XLK, VEA, SPY 13F-HR 2/6/2020 000175141220000002
Q3 2019 251 969,208 VOO, XLK, VEA, SPY 13F-HR 10/25/2019 000175141219000006
Q2 2019 214 740,577 VOO, VEA, XLK, IWB 13F-HR 8/8/2019 000175141219000005
Q1 2019 218 741,046 VOO, VEA, XLK, IWB NEW HOLDINGS 6/21/2019 000175141219000004
Q1 2019 184 676,255 VOO, VEA, XLK, IWB 13F-HR 5/14/2019 000175141219000003
Q4 2018 301 1,375,648 VTI, ABBV, XLK, ABT 13F-HR 2/13/2019 000175141219000002
Additional filings from Sepio Capital, LP that have since been restated