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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 Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000722

Total Value
$1.25B
Positions
291
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (291)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L4256,580,666$193.4M15.48%
2VANGUARD INDEX FDS922908363168,115$90.6M7.25%
3VANGUARD TAX-MANAGED FDS921943858950,795$45.5M3.64%
4BILL HOLDINGS INCBILL526,396$44.6M3.57%
5VANGUARD INDEX FDS922908744238,343$40.4M3.23%
6ABBVIE INCABBV167,373$29.7M2.38%
7VANGUARD INTL EQUITY INDEX F922042858631,771$27.8M2.23%
8VANGUARD INDEX FDS922908611127,795$25.3M2.03%
9ABBOTT LABSABLZF216,075$24.4M1.96%
10TESLA INCTSLA57,593$23.3M1.86%
11MICROSOFT CORPMSFT54,432$22.9M1.84%
12PACER FDS TR69374H873772,071$22.5M1.80%
13NVIDIA CORPORATIONNVDA156,825$21.1M1.69%
14VANGUARD INDEX FDS922908512120,612$19.5M1.56%
15META PLATFORMS INCMETA32,809$19.2M1.54%
16SPDR S&P 500 ETF TRSPY30,746$18.0M1.44%
17AMAZON COM INCAMZN79,596$17.5M1.40%
18APPLE INCAAPL59,038$14.8M1.18%
19ISHARES TR464288257121,601$14.3M1.14%
20VANGUARD INDEX FDS92290862953,944$14.2M1.14%
21ALPHABET INCGOOG69,517$13.2M1.05%
22SELECT SECTOR SPDR TR81369Y80354,570$12.7M1.02%
23ALPHABET INCGOOG66,391$12.6M1.01%
24INVESCO EXCHANGE TRADED FD TIVZ68,109$11.9M0.96%
25PACER FDS TR69374H881169,597$9.6M0.77%
26VISA INCV30,292$9.6M0.77%
27NETFLIX INCNFLX10,132$9.0M0.72%
28ISHARES TR46428762226,745$8.6M0.69%
29VICTORY PORTFOLIOS II92647X830232,166$7.9M0.63%
30ISHARES TR46428787966,682$7.2M0.58%
31ORACLE CORPORCL-PD42,882$7.1M0.57%
32BOEING COBA-PA37,546$6.6M0.53%
33ISHARES TR46436E71864,500$6.5M0.52%
34ISHARES TR46428759833,640$6.2M0.50%
35ISHARES TR46428861257,693$6.0M0.48%
36SELECT SECTOR SPDR TR81369Y20939,870$5.5M0.44%
37ISHARES TR46428746570,483$5.3M0.43%
38BLACKROCK INCBLK5,170$5.3M0.42%
39AIR PRODS & CHEMS INCAIIR17,752$5.1M0.41%
40SALESFORCE INCCRM15,296$5.1M0.41%
41VANGUARD MALVERN FDS922020805104,461$5.1M0.40%
42BERKSHIRE HATHAWAY INC DELBRK-A10,698$4.8M0.39%
43COSTCO WHSL CORP NEW22160K1055,239$4.8M0.38%
44STARBUCKS CORPSBUX51,325$4.7M0.37%
45DISNEY WALT CO25468710641,632$4.6M0.37%
46SHOPIFY INCSHOP42,455$4.5M0.36%
47PHILIP MORRIS INTL INC71817210935,648$4.3M0.34%
48ISHARES TR4642872007,271$4.3M0.34%
49HARTFORD FDS EXCHANGE TRADED41653L503109,216$4.2M0.34%
50VANGUARD MUN BD FDS92290774683,246$4.2M0.33%
51ISHARES TR46428761410,325$4.1M0.33%
52SPDR GOLD TRGLD16,975$4.1M0.33%
53TEXAS INSTRS INC88250810421,757$4.1M0.33%
54CHEVRON CORP NEWCVX27,510$4.0M0.32%
55AUTODESK INCADSK12,749$3.8M0.30%
56INVESCO QQQ TRIVZ7,350$3.8M0.30%
57PROGRESSIVE CORP74331510315,612$3.7M0.30%
58ISHARES GOLD TRIAU75,188$3.7M0.30%
59MONSTER BEVERAGE CORP NEWMNST69,820$3.7M0.29%
60LOWES COS INC54866110714,588$3.6M0.29%
61VANGUARD INDEX FDS92290875114,564$3.5M0.28%
62INVESCO EXCH TRADED FD TR IIIVZ16,605$3.5M0.28%
63ISHARES TR46428740818,159$3.5M0.28%
64JOHNSON & JOHNSONJNJ23,813$3.4M0.28%
65RTX CORPORATIONRTX28,770$3.3M0.27%
66SCHWAB CHARLES CORPSCHW-PJ44,914$3.3M0.27%
67SPDR S&P MIDCAP 400 ETF TRMDY5,810$3.3M0.26%
68PROSHARES TR74347X849131,400$3.2M0.26%
69NORFOLK SOUTHN CORP65584410813,494$3.2M0.25%
70SEI INVTS CO78411710337,917$3.1M0.25%
71MATSON INCMATX23,151$3.1M0.25%
72CLOUDFLARE INCNET28,356$3.1M0.24%
73INVESCO INDIA EXCHANGE-TRADEIVZ116,399$3.0M0.24%
74UNITEDHEALTH GROUP INCUNH5,871$3.0M0.24%
75GLOBAL X FDS37954Y31976,335$3.0M0.24%
76CROWDSTRIKE HLDGS INCCRWD8,631$3.0M0.24%
77FIDELITY NATL INFORMATION SV31620M10635,926$2.9M0.23%
78PAYCHEX INCPAYX20,602$2.9M0.23%
79ISHARES TR46429B606137,889$2.9M0.23%
80COINBASE GLOBAL INCCOIN11,480$2.9M0.23%
81VERTEX PHARMACEUTICALS INCVRTX7,049$2.8M0.23%
82BERKLEY W R CORPWRB-PH47,901$2.8M0.22%
83FIDELITY WISE ORIGIN BITCOINFBTC33,925$2.8M0.22%
84CISCO SYS INCCSCO46,731$2.8M0.22%
85ISHARES TR46428780423,742$2.7M0.22%
86QUALCOMM INCQCOM17,478$2.7M0.21%
87INTERCONTINENTAL EXCHANGE IN45866F10417,789$2.7M0.21%
88GODADDY INCGDDY13,421$2.6M0.21%
89MERCK & CO INCMRK26,569$2.6M0.21%
90NORTHROP GRUMMAN CORPNOC5,618$2.6M0.21%
91MASTERCARD INCORPORATEDMA4,874$2.6M0.21%
92SYSCO CORPSYY33,437$2.6M0.20%
93FASTENAL COFAST35,208$2.5M0.20%
94DOMINION ENERGY INCD46,768$2.5M0.20%
95SPDR INDEX SHS FDS78463X75642,793$2.5M0.20%
96NVR INCNVR299$2.4M0.20%
97ISHARES TR46428765510,996$2.4M0.19%
98CARLISLE COS INC1423391006,582$2.4M0.19%
99DIAGEO PLCDGEAF18,624$2.4M0.19%
100SELECT SECTOR SPDR TR81369Y30828,770$2.3M0.18%
101UNITED PARCEL SERVICE INCUPS17,840$2.2M0.18%
102CINCINNATI FINL CORP17206210115,546$2.2M0.18%
103ISHARES INC46434G10342,582$2.2M0.18%
104ALTRIA GROUP INCMO42,430$2.2M0.18%
105FACTSET RESH SYS INC3030751054,518$2.2M0.17%
106AUTOMATIC DATA PROCESSING INADP7,289$2.1M0.17%
107THERMO FISHER SCIENTIFIC INCTMO4,036$2.1M0.17%
108INTUITIVE SURGICAL INCISRG3,945$2.1M0.16%
109NCINO INCNCNO60,797$2.0M0.16%
110MORNINGSTAR INCMORN5,937$2.0M0.16%
111MARKEL GROUP INCMKL1,129$1.9M0.16%
112ISHARES INC46434G83054,136$1.9M0.16%
113TRIMBLE INCTRMB26,058$1.8M0.15%
114REGENERON PHARMACEUTICALSREGN2,547$1.8M0.15%
115INVESCO EXCH TRADED FD TR IIIVZ87,188$1.8M0.14%
116VANGUARD INDEX FDS9229087695,993$1.7M0.14%
117CACI INTL INC1271903044,286$1.7M0.14%
118VANGUARD SPECIALIZED FUNDS9219088448,833$1.7M0.14%
119NOVO-NORDISK A SNONOF19,904$1.7M0.14%
120MICROSTRATEGY INCSTRK5,864$1.7M0.14%
121BROWN & BROWN INCBRO16,144$1.6M0.13%
122COUPANG INCCPNG74,870$1.6M0.13%
123TE CONNECTIVITY PLCTEL11,372$1.6M0.13%
124PAYPAL HLDGS INCPYPL18,905$1.6M0.13%
125BURLINGTON STORES INCBURL5,591$1.6M0.13%
126ZSCALER INCZS8,764$1.6M0.13%
127BLOCK INCBSQKZ18,603$1.6M0.13%
128APTARGROUP INCATR9,721$1.5M0.12%
129NIKE INCNKE20,174$1.5M0.12%
130CASEYS GEN STORES INC1475281033,832$1.5M0.12%
131RPM INTL INC74968510312,338$1.5M0.12%
132LENNOX INTL INC5261071072,489$1.5M0.12%
133CHOICE HOTELS INTL INC16990510610,583$1.5M0.12%
134EXPEDITORS INTL WASH INC30213010913,315$1.5M0.12%
135COMCAST CORP NEWCCZ38,768$1.5M0.12%
136BOOZ ALLEN HAMILTON HLDG CORBAH11,140$1.4M0.11%
137BANK AMERICA CORP06050510431,020$1.4M0.11%
138ARAMARKARMK36,397$1.4M0.11%
139ISHARES INC46434G78062,091$1.4M0.11%
140NOVARTIS AGNVSEF13,668$1.3M0.11%
141FIDELITY ETHEREUM FD31613E10339,577$1.3M0.11%
142ILLUMINA INCILMN9,784$1.3M0.10%
143LANDSTAR SYS INCLSTR7,585$1.3M0.10%
144VANGUARD INDEX FDS92290855314,522$1.3M0.10%
145WORKDAY INCWDAY4,938$1.3M0.10%
146YUM BRANDS INCYUM9,467$1.3M0.10%
147SELECT SECTOR SPDR TR81369Y88616,716$1.3M0.10%
148MOODYS CORPMCO2,638$1.2M0.10%
149ISHARES TR46428841411,348$1.2M0.10%
150AFFILIATED MANAGERS GROUP INMGRE6,465$1.2M0.10%
151ISHARES INC46428671532,534$1.2M0.09%
152TAIWAN SEMICONDUCTOR MFG LTD8740391005,689$1.1M0.09%
153CROWN CASTLE INCCCI12,287$1.1M0.09%
154TRANSUNIONTRU11,638$1.1M0.09%
155IDEX CORP45167R1045,074$1.1M0.08%
156TYLER TECHNOLOGIES INCTYL1,835$1.1M0.08%
157COLUMBIA SPORTSWEAR COCOLM12,430$1.0M0.08%
158ISHARES TR46434V29015,401$1.0M0.08%
159ISHARES TR46429B50717,386$1.0M0.08%
160ISHARES INC46428675627,311$1.0M0.08%
161VANGUARD SCOTTSDALE FDS92206C10217,372$1.0M0.08%
162JONES LANG LASALLE INCJLL3,976$1.0M0.08%
163ISHARES TR4642871769,419$1.0M0.08%
164ISHARES TR46432F84214,187$997,0800.08%
165CERUS CORPCERS643,500$990,9900.08%
166ISHARES TR46429B5239,282$987,3250.08%
167PALANTIR TECHNOLOGIES INCPLTR12,922$977,2910.08%
168WEX INCWEX5,491$962,6820.08%
169ISHARES TR4642872269,881$957,4690.08%
170LKQ CORPLKQ25,864$950,5030.08%
171BANK HAWAII CORP06254010913,281$946,1380.08%
172CME GROUP INCCME4,053$941,1860.08%
173PRICE T ROWE GROUP INCTROW8,172$924,1400.07%
174KIRBY CORPKEX8,660$916,2280.07%
175AVERY DENNISON CORPAVY4,854$908,3290.07%
176HUNT J B TRANS SVCS INC4456581075,294$903,4480.07%
177J P MORGAN EXCHANGE TRADED F46641Q33215,675$901,7730.07%
178ALIBABA GROUP HLDG LTDBBAAY10,572$896,3760.07%
179KNIGHT-SWIFT TRANSN HLDGS IN49904910416,756$888,7260.07%
180ISHARES TR46428750713,522$842,5560.07%
181DOLBY LABORATORIES INCDLB10,785$842,3090.07%
182NEXTERA ENERGY INCNEE-PW11,410$817,9970.07%
183VANGUARD INDEX FDS9229085383,152$799,8200.06%
184WELLS FARGO CO NEW94974610111,293$793,2330.06%
185SNOWFLAKE INCSNOW5,014$774,2470.06%
186S&P GLOBAL INCSPGI1,554$773,8090.06%
187BLACKBAUD INCBLKB10,420$770,2460.06%
188WALMART INCWMT8,509$768,7880.06%
189NORDSON CORPNDSN3,649$763,5170.06%
190ENVISTA HOLDINGS CORPORATIONNVST38,800$748,4520.06%
191BIO-TECHNE CORPTECH10,243$737,8030.06%
192VANGUARD INDEX FDS9229087361,761$722,7850.06%
193ROBLOX CORPRBLX12,079$698,9170.06%
194DEERE & CODE1,619$686,1540.05%
195HONEYWELL INTL INC4385161062,988$674,9590.05%
196GOLDMAN SACHS GROUP INCGSCE1,165$666,9840.05%
197BROADRIDGE FINL SOLUTIONS IN11133T1032,934$663,3480.05%
198ULTA BEAUTY INCULTA1,514$658,4840.05%
199ISHARES TR4642876482,287$658,2440.05%
200FTI CONSULTING INCFCN3,433$656,1490.05%
201SERVICE CORP INTL8175651048,193$653,9650.05%
202TELEFLEX INCORPORATEDTFX3,653$650,1610.05%
203ISHARES BITCOIN TRUST ETFIBIT11,744$623,0170.05%
204ALEXANDER & BALDWIN INC NEW01449110434,922$619,5160.05%
205POOL CORPPOOL1,806$615,7380.05%
206YUM CHINA HLDGS INCYUMC12,654$609,5480.05%
207MANHATTAN ASSOCIATES INCMANH2,176$588,0420.05%
208MCDONALDS CORPMCD1,995$578,3780.05%
209MARVELL TECHNOLOGY INCMRVL5,147$568,4860.05%
210UBER TECHNOLOGIES INCUBER9,396$566,7670.05%
211HENRY JACK & ASSOC INC4262811013,227$565,6930.05%
212DANAHER CORPORATION2358511022,417$554,8840.04%
213CATERPILLAR INCCAT1,525$553,1520.04%
214GRACO INCGGG6,487$546,7890.04%
215PFIZER INCPFE20,538$544,8650.04%
216EXXON MOBIL CORPXOM5,026$540,5980.04%
217OKLO INCOKLO25,377$538,7540.04%
218EATON CORP PLCETN1,596$529,6650.04%
219ACCENTURE PLC IRELANDACN1,495$525,9420.04%
220VANGUARD ADMIRAL FDS INC9219327785,614$523,9620.04%
221JPMORGAN CHASE & CO.VYLD2,181$522,7810.04%
222SPDR SER TR78468R6635,633$515,0570.04%
223KINSALE CAP GROUP INC49714P1081,107$514,8990.04%
224SEMPRASREA5,695$499,5650.04%
225TARGET CORPTGT3,691$499,0070.04%
226ISHARES TR4642888693,823$498,4470.04%
227ISHARES TR4642874995,626$497,3380.04%
228DOUBLELINE ETF TRUST25861R40210,211$491,1270.04%
229VANGUARD WORLD FD92204A702766$476,4950.04%
230PROSPERITY BANCSHARES INCPB6,271$472,5200.04%
231PROSHARES TR74347G44020,000$455,6000.04%
232INTERNATIONAL BUSINESS MACHSINTR2,056$451,9700.04%
233PACER FDS TR69374H85710,039$441,8050.04%
234ADOBE INCADBE993$441,5670.04%
235BROADCOM INCAVGO1,839$426,3540.03%
236INVESCO EXCH TRADED FD TR IIIVZ17,647$416,6460.03%
237SERVICENOW INCNOW359$380,5830.03%
238V F CORPVFC17,577$377,2020.03%
239DRAFTKINGS INC NEWDKNG10,136$377,0590.03%
240CSX CORPCSX11,532$372,1460.03%
241VANGUARD INTL EQUITY INDEX F9220427756,398$367,3090.03%
242CHIPOTLE MEXICAN GRILL INCCMG6,057$365,2620.03%
243COLUMBIA BKG SYS INC19723610213,488$364,3110.03%
244LISTED FD TR53656F6076,649$350,6520.03%
245ISHARES TR4642877052,799$349,7590.03%
246LOCKHEED MARTIN CORPLMT709$344,5310.03%
247ISHARES TR46435G2685,065$344,4220.03%
248COLGATE PALMOLIVE COCL3,688$335,2760.03%
249HOME DEPOT INCHD842$327,5300.03%
250BANK NEW YORK MELLON CORP0640581004,169$320,3040.03%
251SIMPSON MFG INC8290731051,931$320,2180.03%
252SCHWAB STRATEGIC TR80852479711,610$317,1810.03%
253MORGAN STANLEYMS-PQ2,512$315,8090.03%
254MARRIOTT INTL INC NEW5719032021,124$313,5290.03%
255VANGUARD ADMIRAL FDS INC921932505844$308,9760.02%
256VANGUARD STAR FDS9219097685,195$306,1290.02%
257CORTEVA INCCTVA5,361$305,3630.02%
258AIR LEASE CORPAIIR6,246$301,1200.02%
259PROSHARES TR74349Y7537,000$296,6600.02%
260LEGG MASON ETF INVT52468L4067,569$290,3470.02%
261COCA COLA COKO4,505$280,4810.02%
262CHECK POINT SOFTWARE TECH LTM224651041,473$275,0090.02%
263CONOCOPHILLIPSCOP2,725$270,2400.02%
264BALL CORPBALL4,739$261,2610.02%
265CAVA GROUP INCCAVA2,307$260,2300.02%
266ISHARES TR4642871681,975$259,2980.02%
267PINTEREST INCPINS8,798$255,1420.02%
268LLOYDS BANKING GROUP PLCLLOBF93,484$254,2760.02%
269VANGUARD WORLD FD92204A8841,625$251,8100.02%
270GRAYSCALE ETHEREUM TRUST ETF3896381078,810$246,8560.02%
271SHELL PLCRYDAF3,899$244,2720.02%
272VANGUARD WORLD FD9219107093,564$241,3400.02%
273INTEL CORPINTC11,939$239,3820.02%
274BLACKSTONE INCBX1,372$236,5600.02%
275UNILEVER PLCUNLYF4,096$232,2430.02%
276HASBRO INCHAS4,112$229,9020.02%
277ADVANCED DRAIN SYS INC DEL00790R1041,956$226,1140.02%
278VANGUARD WHITEHALL FDS9219468102,815$225,1720.02%
279AIRBNB INCABNB1,706$224,1850.02%
280PROCTER AND GAMBLE CO7427181091,316$220,6410.02%
281AMPLIFY ETF TR0321084095,352$216,6430.02%
282HEALTH CATALYST INCHCAT29,998$212,0860.02%
283ISHARES ETHEREUM TR46438R1058,226$208,0360.02%
284EMERSON ELEC COEMR1,648$204,2550.02%
285ZIMMER BIOMET HOLDINGS INCZBH1,907$201,4360.02%
286PROSHARES TR74347X8312,536$200,6450.02%
287MARA HOLDINGS INCMARA10,157$170,3330.01%
288COMPASS MINERALS INTL INCCOMP13,024$146,5200.01%
289SNAP INCSNAP10,000$107,7000.01%
290SKY QUARRY INCSKYQ62,584$71,9720.01%
291GRAFTECH INTL LTD38431350823,000$39,7900.00%