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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sepio Capital, LP

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004969

Total Value
$1.28B
Positions
295
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (295)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L4257,621,858$233.1M18.15%
2VANGUARD INDEX FDS922908363170,038$89.7M6.99%
3VANGUARD TAX-MANAGED FDS9219438581,145,664$60.5M4.71%
4ABBVIE INCABBV205,459$40.6M3.16%
5VANGUARD INDEX FDS922908744224,546$39.2M3.05%
6VANGUARD INTL EQUITY INDEX F922042858614,728$29.4M2.29%
7NVIDIA CORPORATIONNVDA220,197$26.7M2.08%
8ABBOTT LABSABLZF229,697$26.2M2.04%
9VANGUARD INDEX FDS922908611124,639$25.0M1.95%
10PACER FDS TR69374H873771,594$24.4M1.90%
11MICROSOFT CORPMSFT54,362$23.4M1.82%
12SPDR S&P 500 ETF TRSPY38,032$21.8M1.70%
13META PLATFORMS INCMETA33,327$19.1M1.49%
14AMAZON COM INCAMZN93,992$17.5M1.36%
15APPLE INCAAPL69,125$16.1M1.25%
16TESLA INCTSLA57,560$15.1M1.17%
17VANGUARD INDEX FDS92290851289,171$15.0M1.16%
18ISHARES TR464288257124,248$14.9M1.16%
19SELECT SECTOR SPDR TR81369Y80357,965$13.1M1.02%
20PACER FDS TR69374H881205,816$11.9M0.93%
21ALPHABET INCGOOG70,688$11.7M0.91%
22ALPHABET INCGOOG68,283$11.4M0.89%
23INVESCO EXCHANGE TRADED FD TIVZ63,666$11.4M0.89%
24VANGUARD INDEX FDS92290862940,887$10.8M0.84%
25ISHARES TR46428762226,755$8.4M0.65%
26VISA INCV30,509$8.4M0.65%
27ISHARES TR46428761421,186$8.0M0.62%
28NETFLIX INCNFLX10,313$7.3M0.57%
29ORACLE CORPORCL-PD42,253$7.2M0.56%
30ISHARES TR46428740835,184$6.9M0.54%
31ISHARES TR46428787963,034$6.8M0.53%
32ISHARES TR46428759834,373$6.5M0.51%
33ISHARES TR46428861259,042$6.3M0.49%
34SELECT SECTOR SPDR TR81369Y20940,926$6.3M0.49%
35ISHARES TR46428746571,283$6.0M0.46%
36VICTORY PORTFOLIOS II92647X830174,324$5.8M0.45%
37AIR PRODS & CHEMS INCAIIR18,745$5.6M0.43%
38BOEING COBA-PA36,067$5.5M0.43%
39BILL HOLDINGS INCBILL102,468$5.4M0.42%
40BERKSHIRE HATHAWAY INC DELBRK-A11,625$5.4M0.42%
41VANGUARD MALVERN FDS922020805106,263$5.2M0.41%
42BLACKROCK INCBLK5,393$5.1M0.40%
43STARBUCKS CORPSBUX52,388$5.1M0.40%
44COSTCO WHSL CORP NEW22160K1055,340$4.7M0.37%
45TEXAS INSTRS INC88250810422,684$4.7M0.36%
46VANGUARD MUN BD FDS92290774690,259$4.6M0.36%
47PHILIP MORRIS INTL INC71817210937,720$4.6M0.36%
48SALESFORCE INCCRM15,807$4.3M0.34%
49PROGRESSIVE CORP74331510316,902$4.3M0.33%
50HARTFORD FDS EXCHANGE TRADED41653L503107,858$4.2M0.33%
51LOWES COS INC54866110715,532$4.2M0.33%
52CHEVRON CORP NEWCVX28,436$4.2M0.33%
53SPDR GOLD TRGLD16,896$4.1M0.32%
54DISNEY WALT CO25468710642,270$4.1M0.32%
55JOHNSON & JOHNSONJNJ25,060$4.1M0.32%
56ISHARES TR4642872006,553$3.8M0.29%
57INVESCO QQQ TRIVZ7,658$3.7M0.29%
58ISHARES GOLD TRIAU75,188$3.7M0.29%
59MONSTER BEVERAGE CORP NEWMNST70,158$3.7M0.28%
60SPDR S&P MIDCAP 400 ETF TRMDY6,300$3.6M0.28%
61NORFOLK SOUTHN CORP65584410814,378$3.6M0.28%
62UNITEDHEALTH GROUP INCUNH6,068$3.5M0.28%
63AUTODESK INCADSK12,832$3.5M0.28%
64VANGUARD INDEX FDS92290875114,775$3.5M0.27%
65RTX CORPORATIONRTX28,794$3.5M0.27%
66SHOPIFY INCSHOP42,586$3.4M0.27%
67QUALCOMM INCQCOM19,588$3.3M0.26%
68INVESCO INDIA EXCHANGE-TRADEIVZ108,249$3.3M0.26%
69GLOBAL X FDS37954Y31976,611$3.3M0.26%
70MATSON INCMATX23,151$3.3M0.26%
71VERTEX PHARMACEUTICALS INCVRTX7,031$3.3M0.25%
72ISHARES TR46429B606133,052$3.2M0.25%
73FIDELITY NATL INFORMATION SV31620M10638,095$3.2M0.25%
74NVR INCNVR325$3.2M0.25%
75CARLISLE COS INC1423391007,082$3.2M0.25%
76SCHWAB CHARLES CORPSCHW-PJ48,800$3.2M0.25%
77NORTHROP GRUMMAN CORPNOC5,931$3.1M0.24%
78MERCK & CO INCMRK27,577$3.1M0.24%
79INTERCONTINENTAL EXCHANGE IN45866F10418,458$3.0M0.23%
80PROSHARES TR74347X849131,400$2.9M0.23%
81ISHARES TR46428780424,659$2.9M0.22%
82PAYCHEX INCPAYX21,260$2.9M0.22%
83BERKLEY W R CORPWRB-PH48,657$2.8M0.21%
84DIAGEO PLCDGEAF19,564$2.7M0.21%
85SEI INVTS CO78411710339,642$2.7M0.21%
86CISCO SYS INCCSCO51,513$2.7M0.21%
87REGENERON PHARMACEUTICALSREGN2,551$2.7M0.21%
88FASTENAL COFAST37,303$2.7M0.21%
89SPDR INDEX SHS FDS78463X75642,698$2.7M0.21%
90SYSCO CORPSYY34,104$2.7M0.21%
91UNITED PARCEL SERVICE INCUPS18,684$2.5M0.20%
92MASTERCARD INCORPORATEDMA5,079$2.5M0.20%
93ISHARES INC46434G10342,967$2.5M0.19%
94ISHARES TR46428765510,996$2.4M0.19%
95THERMO FISHER SCIENTIFIC INCTMO3,906$2.4M0.19%
96ALTRIA GROUP INCMO47,090$2.4M0.19%
97SELECT SECTOR SPDR TR81369Y30828,769$2.4M0.19%
98NOVO-NORDISK A SNONOF20,042$2.4M0.19%
99CROWDSTRIKE HLDGS INCCRWD8,372$2.3M0.18%
100CROWN CASTLE INCCCI19,627$2.3M0.18%
101CACI INTL INC1271903044,614$2.3M0.18%
102VANGUARD SPECIALIZED FUNDS92190884411,649$2.3M0.18%
103CINCINNATI FINL CORP17206210116,448$2.2M0.17%
104CLOUDFLARE INCNET27,216$2.2M0.17%
105COMCAST CORP NEWCCZ52,659$2.2M0.17%
106FIDELITY WISE ORIGIN BITCOINFBTC39,458$2.2M0.17%
107DOMINION ENERGY INCD37,466$2.2M0.17%
108GODADDY INCGDDY13,777$2.2M0.17%
109ISHARES INC46434G83053,475$2.1M0.16%
110FACTSET RESH SYS INC3030751054,530$2.1M0.16%
111COINBASE GLOBAL INCCOIN11,357$2.0M0.16%
112AUTOMATIC DATA PROCESSING INADP7,293$2.0M0.16%
113CERUS CORPCERS1,147,500$2.0M0.16%
114COUPANG INCCPNG80,702$2.0M0.15%
115INTUITIVE SURGICAL INCISRG3,986$2.0M0.15%
116LKQ CORPLKQ48,873$2.0M0.15%
117MORNINGSTAR INCMORN6,006$1.9M0.15%
118INVESCO EXCH TRADED FD TR IIIVZ87,168$1.9M0.15%
119EXPEDITORS INTL WASH INC30213010914,046$1.8M0.14%
120BOOZ ALLEN HAMILTON HLDG CORBAH11,336$1.8M0.14%
121TE CONNECTIVITY PLCTEL11,994$1.8M0.14%
122NIKE INCNKE20,179$1.8M0.14%
123MARKEL GROUP INCMKL1,137$1.8M0.14%
124INVESCO EXCH TRADED FD TR IIIVZ8,717$1.8M0.14%
125BROWN & BROWN INCBRO16,647$1.7M0.13%
126VANGUARD INDEX FDS9229087695,982$1.7M0.13%
127TRIMBLE INCTRMB27,052$1.7M0.13%
128APTARGROUP INCATR10,352$1.7M0.13%
129NOVARTIS AGNVSEF13,687$1.6M0.12%
130RPM INTL INC74968510313,003$1.6M0.12%
131ARAMARKARMK39,780$1.5M0.12%
132LENNOX INTL INC5261071072,511$1.5M0.12%
133LANDSTAR SYS INCLSTR7,860$1.5M0.12%
134PAYPAL HLDGS INCPYPL18,915$1.5M0.11%
135BURLINGTON STORES INCBURL5,591$1.5M0.11%
136TELEFLEX INCORPORATEDTFX5,941$1.5M0.11%
137VANGUARD INDEX FDS92290855314,912$1.5M0.11%
138ISHARES INC46428681428,428$1.4M0.11%
139CASEYS GEN STORES INC1475281033,832$1.4M0.11%
140CHOICE HOTELS INTL INC16990510610,984$1.4M0.11%
141ZSCALER INCZS8,289$1.4M0.11%
142MOODYS CORPMCO2,884$1.4M0.11%
143BANK AMERICA CORP06050510434,066$1.4M0.11%
144SELECT SECTOR SPDR TR81369Y88616,715$1.4M0.11%
145NCINO INCNCNO42,662$1.3M0.10%
146DOLBY LABORATORIES INCDLB17,421$1.3M0.10%
147YUM BRANDS INCYUM9,512$1.3M0.10%
148ILLUMINA INCILMN9,872$1.3M0.10%
149BLOCK INCBSQKZ19,033$1.3M0.10%
150AFFILIATED MANAGERS GROUP INMGRE7,098$1.3M0.10%
151TRANSUNIONTRU11,960$1.3M0.10%
152ISHARES TR46428841411,348$1.2M0.10%
153TARGET CORPTGT7,874$1.2M0.10%
154ISHARES TR46432F84215,685$1.2M0.10%
155ISHARES INC46428671532,674$1.2M0.09%
156ISHARES INC46428675627,311$1.2M0.09%
157KIRBY CORPKEX9,678$1.2M0.09%
158ISHARES TR46429B50717,186$1.2M0.09%
159ISHARES TR46429B5239,251$1.2M0.09%
160WORKDAY INCWDAY4,784$1.2M0.09%
161AVERY DENNISON CORPAVY5,265$1.2M0.09%
162WEX INCWEX5,494$1.2M0.09%
163ALIBABA GROUP HLDG LTDBBAAY10,655$1.1M0.09%
164IDEX CORP45167R1045,149$1.1M0.09%
165TYLER TECHNOLOGIES INCTYL1,873$1.1M0.09%
166JONES LANG LASALLE INCJLL4,025$1.1M0.08%
167TAIWAN SEMICONDUCTOR MFG LTD8740391006,007$1.0M0.08%
168COLUMBIA SPORTSWEAR COCOLM12,477$1.0M0.08%
169ISHARES TR4642871769,370$1.0M0.08%
170VANGUARD SCOTTSDALE FDS92206C10217,372$1.0M0.08%
171ISHARES TR46428722610,088$1.0M0.08%
172ISHARES TR46434V29015,366$1.0M0.08%
173ENVISTA HOLDINGS CORPORATIONNVST50,419$996,2790.08%
174NORDSON CORPNDSN3,697$970,9430.08%
175NEXTERA ENERGY INCNEE-PW11,365$960,7160.07%
176HUNT J B TRANS SVCS INC4456581075,540$954,7170.07%
177J P MORGAN EXCHANGE TRADED F46641Q33215,780$939,0780.07%
178CME GROUP INCCME4,221$931,3200.07%
179KNIGHT-SWIFT TRANSN HLDGS IN49904910416,756$903,9720.07%
180BLACKBAUD INCBLKB10,435$883,6360.07%
181PRICE T ROWE GROUP INCTROW8,093$881,5600.07%
182BANK HAWAII CORP06254010913,528$849,1530.07%
183ISHARES TR46428750713,522$842,6910.07%
184S&P GLOBAL INCSPGI1,619$836,2330.07%
185BIO-TECHNE CORPTECH10,243$818,7230.06%
186FTI CONSULTING INCFCN3,562$810,5690.06%
187UBER TECHNOLOGIES INCUBER10,756$808,4210.06%
188GRAYSCALE ETHEREUM TR ETH38963810734,870$763,3040.06%
189VANGUARD INDEX FDS9229085382,915$709,7150.06%
190EXXON MOBIL CORPXOM5,928$694,9330.05%
191WALMART INCWMT8,573$692,2700.05%
192POOL CORPPOOL1,807$680,8780.05%
193HONEYWELL INTL INC4385161063,273$676,5620.05%
194DANAHER CORPORATION2358511022,429$675,2200.05%
195DEERE & CODE1,617$674,9310.05%
196ALEXANDER & BALDWIN INC NEW01449110434,922$670,5020.05%
197CHIPOTLE MEXICAN GRILL INCCMG11,518$663,6670.05%
198SERVICE CORP INTL8175651048,404$663,3280.05%
199WELLS FARGO CO NEW94974610111,685$660,0780.05%
200ISHARES TR4642876482,287$649,5080.05%
201BROADRIDGE FINL SOLUTIONS IN11133T1032,979$640,5740.05%
202MANHATTAN ASSOCIATES INCMANH2,273$639,5770.05%
203DRAFTKINGS INC NEWDKNG15,986$626,6510.05%
204CATERPILLAR INCCAT1,572$614,9060.05%
205SIMPSON MFG INC8290731053,154$603,2660.05%
206PFIZER INCPFE20,668$598,1370.05%
207ULTA BEAUTY INCULTA1,513$588,7390.05%
208HENRY JACK & ASSOC INC4262811013,312$584,7000.05%
209SNOWFLAKE INCSNOW5,021$576,7120.04%
210YUM CHINA HLDGS INCYUMC12,661$569,9760.04%
211GRACO INCGGG6,487$567,6770.04%
212MCDONALDS CORPMCD1,831$557,4160.04%
213GOLDMAN SACHS GROUP INCGSCE1,112$550,7270.04%
214ROBLOX CORPRBLX12,204$540,1690.04%
215KINSALE CAP GROUP INC49714P1081,141$531,2150.04%
216VANGUARD ADMIRAL FDS INC9219327785,614$519,0900.04%
217EATON CORP PLCETN1,549$513,4010.04%
218DOUBLELINE ETF TRUST25861R40210,123$510,1220.04%
219SPDR SER TR78468R6635,545$509,0940.04%
220ENSIGN GROUP INCENSG3,498$503,0120.04%
221ADOBE INCADBE971$502,7640.04%
222ISHARES TR4642888693,862$476,2390.04%
223ACCENTURE PLC IRELANDACN1,340$473,8160.04%
224SEMPRASREA5,639$471,5900.04%
225PROSPERITY BANCSHARES INCPB6,510$469,1760.04%
226PACER FDS TR69374H85710,007$465,5220.04%
227JPMORGAN CHASE & CO.VYLD2,206$465,1240.04%
228INTERNATIONAL BUSINESS MACHSINTR2,055$454,3190.04%
229VANGUARD WORLD FD92204A702766$449,2740.03%
230VANGUARD INDEX FDS9229087361,082$415,4120.03%
231ISHARES TR4642877394,000$407,4800.03%
232BANK NEW YORK MELLON CORP0640581005,611$403,2100.03%
233COLUMBIA BKG SYS INC19723610214,996$391,5460.03%
234COLGATE PALMOLIVE COCL3,700$384,0970.03%
235PROSHARES TR74347G44020,000$383,8000.03%
236CSX CORPCSX11,105$383,4700.03%
237ISHARES TR46436E57731,790$375,4380.03%
238MARVELL TECHNOLOGY INCMRVL5,147$371,2020.03%
239AIRBNB INCABNB2,838$359,8870.03%
240V F CORPVFC17,577$350,6610.03%
241LISTED FD TR53656F6076,639$347,3290.03%
242ISHARES TR46435G2685,065$343,0550.03%
243UNILEVER PLCUNLYF5,256$341,4300.03%
244COCA COLA COKO4,639$333,3590.03%
245MICROSTRATEGY INCSTRK1,976$333,1580.03%
246VANGUARD STAR FDS9219097685,143$332,9740.03%
247BALL CORPBALL4,888$331,9440.03%
248INSIGHT ENTERPRISES INCNSIT1,491$321,1460.03%
249ADVANCED DRAIN SYS INC DEL00790R1042,000$314,3200.02%
250SERVICENOW INCNOW346$309,4590.02%
251CORTEVA INCCTVA5,195$305,4140.02%
252PROSHARES TR74347B42528,000$303,8000.02%
253SHELL PLCRYDAF4,537$299,2150.02%
254HASBRO INCHAS4,107$297,0180.02%
255LLOYDS BANKING GROUP PLCLLOBF93,484$291,6700.02%
256VANGUARD ADMIRAL FDS INC921932505844$291,4450.02%
257CAVA GROUP INCCAVA2,307$285,7220.02%
258PINTEREST INCPINS8,798$284,7910.02%
259CHECK POINT SOFTWARE TECH LTM224651041,473$284,0090.02%
260AIR LEASE CORPAIIR6,246$282,8810.02%
261INTEL CORPINTC12,047$282,6280.02%
262CARRIER GLOBAL CORPORATIONCARR3,493$281,1450.02%
263MARRIOTT INTL INC NEW5719032021,128$280,4210.02%
264VANGUARD INTL EQUITY INDEX F9220427754,398$277,0740.02%
265LOCKHEED MARTIN CORPLMT471$275,3280.02%
266OREILLY AUTOMOTIVE INC67103H107238$274,0810.02%
267ADVANCED MICRO DEVICES INCAMD1,655$271,5520.02%
268ISHARES TR4642871681,975$266,7630.02%
269VERIZON COMMUNICATIONS INCVZ5,893$264,6550.02%
270INVESCO EXCH TRADED FD TR IIIVZ12,275$263,9080.02%
271MORGAN STANLEYMS-PQ2,509$261,5380.02%
272ELI LILLY & COLLY288$255,1510.02%
273CONOCOPHILLIPSCOP2,378$250,3200.02%
274HEALTH CATALYST INCHCAT30,610$249,1650.02%
275BROADCOM INCAVGO1,439$248,2280.02%
276D R HORTON INC23331A1091,300$248,0010.02%
277CVS HEALTH CORPCVS3,876$243,7230.02%
278VANGUARD WORLD FD92204A8841,625$236,2590.02%
279PROCTER AND GAMBLE CO7427181091,360$235,6380.02%
280ARCH CAP GROUP LTDG0450A1051,978$221,2990.02%
281SCHWAB STRATEGIC TR8085247972,511$212,2160.02%
282ZOOM VIDEO COMMUNICATIONS INZM3,039$211,9400.02%
283BLACKSTONE INCBX1,384$211,9320.02%
284IRON MTN INC DEL46284V1011,782$211,7550.02%
285PALANTIR TECHNOLOGIES INCPLTR5,692$211,7310.02%
286KIMBERLY-CLARK CORPKMB1,450$206,3060.02%
287ROSS STORES INCROST1,366$205,6310.02%
288ZIMMER BIOMET HOLDINGS INCZBH1,897$204,7810.02%
289GRAYSCALE BITCOIN TR BTCGBTC4,000$202,0000.02%
290COMPASS MINERALS INTL INCCOMP13,024$156,5480.01%
291OKLO INCOKLO18,372$148,6290.01%
292RITHM CAPITAL CORPRITM-PF10,400$118,0400.01%
293SNAP INCSNAP10,048$107,5140.01%
294GRAYSCALE ETHEREUM MINI TR E38964R10434,850$85,0340.01%
295GRAFTECH INTL LTD38431350820,000$26,4000.00%