Sepio Capital, LP

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Bryce Wisan - CFO
Location
Salt Lake City, UT
Holdings as of
31 Mar 2024
Value $
$1,165,786,816
Num holdings
284
Filing time
14 May 2024, 17:49:05 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SMRI, VOO, VEA, VTV, and ABBV.
Previous filing
Q4 2023 - 09 Feb 2024
Next filing
Q2 2024 - 15 Aug 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bryce Wisan CFO Salt Lake City, Utah 14 May 2024

List of Other Managers Reporting for Sepio Capital, LP:

Name Holdings Value Location File Number
Empowered Funds, LLC $5,889,631,718 Newtown Square, PA 028-17729