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 | $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 | $3,992 |
See Full List: All Stocks Held By Sepio Capital LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Sepio Capital LP
Size ($ 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 |