0001951757-24-000235.txt : 20240209
0001951757-24-000235.hdr.sgml : 20240209
20240209171111
ACCESSION NUMBER: 0001951757-24-000235
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sepio Capital, LP
CENTRAL INDEX KEY: 0001751412
ORGANIZATION NAME:
IRS NUMBER: 921511742
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19152
FILM NUMBER: 24616104
BUSINESS ADDRESS:
STREET 1: 2795 E. COTTONWOOD PARKWAY
STREET 2: SUITE 600
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84121
BUSINESS PHONE: 4159153716
MAIL ADDRESS:
STREET 1: 2795 E. COTTONWOOD PARKWAY
STREET 2: SUITE 600
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84121
FORMER COMPANY:
FORMER CONFORMED NAME: Sepio Capital, LLC
DATE OF NAME CHANGE: 20180828
13F-HR
1
primary_doc.xml
X0202
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false
false
false
0001751412
XXXXXXXX
12-31-2023
12-31-2023
Sepio Capital, LP
2795 E. COTTONWOOD PARKWAY
SUITE 600
SALT LAKE CITY
UT
84121
13F COMBINATION REPORT
028-19152
0001592828
028-17729
Empowered Funds, LLC
N
Bryce Wisan
Chief Compliance Officer
(415) 915-3708
Bryce Wisan
Salt Lake City
UT
02-09-2024
0
288
1190183863
false
INFORMATION TABLE
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F_13F_Sepio_Q42023.xml
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SHS CLASS A
G1151C101
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ADOBE INC
COM
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COM
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COM
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COM
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APPLE INC
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ARAMARK
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ARCH CAP GROUP LTD
ORD
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BILL HOLDINGS INC
COM
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BIO-TECHNE CORP
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BIT DIGITAL INC
SHS
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COM
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COM
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BLOCK INC
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BOEING CO
COM
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CL A
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COM
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CACI INTL INC
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CASEYS GEN STORES INC
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CHOICE HOTELS INTL INC
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COM
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CLOUDFLARE INC
CL A COM
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CME GROUP INC
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DANAHER CORPORATION
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DECKERS OUTDOOR CORP
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SPON ADR NEW
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COM CL A
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BUSHIDO CAP U S
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EATON CORP PLC
SHS
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COM
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EXXON MOBIL CORP
COM
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FTI CONSULTING INC
COM
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COM
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COM
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COM
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INTEL CORP
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COM
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JPMORGAN CHASE & CO
COM
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COM
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COM
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LANDSTAR SYS INC
COM
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LENNOX INTL INC
COM
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COM
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LOCKHEED MARTIN CORP
COM
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LOWES COS INC
COM
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MANHATTAN ASSOCIATES INC
COM
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MARATHON DIGITAL HOLDINGS IN
COM
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MARKEL GROUP INC
COM
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COM
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COM
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MERCADOLIBRE INC
COM
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MERCK & CO INC
COM
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0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
4112579
306680
SH
SOLE
306680
0
0
META PLATFORMS INC
CL A
30303M102
16158982
45652
SH
SOLE
45652
0
0
MICROSOFT CORP
COM
594918104
24115282
64130
SH
SOLE
64130
0
0
MONOLITHIC PWR SYS INC
COM
609839105
219511
348
SH
SOLE
348
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4003722
69497
SH
SOLE
69497
0
0
MOODYS CORP
COM
615369105
1405200
3598
SH
SOLE
3598
0
0
MORGAN STANLEY
COM NEW
617446448
284750
3054
SH
SOLE
3054
0
0
MORNINGSTAR INC
COM
617700109
1751789
6120
SH
SOLE
6120
0
0
NCINO INC
COM
63947X101
242842
7221
SH
SOLE
7221
0
0
NETFLIX INC
COM
64110L106
5134636
10546
SH
SOLE
10546
0
0
NEXTERA ENERGY INC
COM
65339F101
730609
12028
SH
SOLE
12028
0
0
NORDSON CORP
COM
655663102
929315
3518
SH
SOLE
3518
0
0
NORFOLK SOUTHN CORP
COM
655844108
4593532
19433
SH
SOLE
19433
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2535221
5416
SH
SOLE
5416
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1525511
15109
SH
SOLE
15109
0
0
NOVO-NORDISK A S
ADR
670100205
2301173
22244
SH
SOLE
22244
0
0
NVIDIA CORPORATION
COM
67066G104
15233188
30760
SH
SOLE
30760
0
0
NVR INC
COM
62944T105
2303148
329
SH
SOLE
329
0
0
ORACLE CORP
COM
68389X105
4620844
43829
SH
SOLE
43829
0
0
PACER FDS TR
US CASH COWS 100
69374H881
19649827
377954
SH
SOLE
377954
0
0
PACER FDS TR
DEVELOPED MRKT
69374H873
16443966
526375
SH
SOLE
526375
0
0
PALO ALTO NETWORKS INC
COM
697435105
278367
944
SH
SOLE
944
0
0
PAYCHEX INC
COM
704326107
3186573
26753
SH
SOLE
26753
0
0
PAYPAL HLDGS INC
COM
70450Y103
848932
13824
SH
SOLE
13824
0
0
PEPSICO INC
COM
713448108
264920
1560
SH
SOLE
1560
0
0
PFIZER INC
COM
717081103
486232
16889
SH
SOLE
16889
0
0
PHILIP MORRIS INTL INC
COM
718172109
3720409
39545
SH
SOLE
39545
0
0
PINTEREST INC
CL A
72352L106
824362
22256
SH
SOLE
22256
0
0
POOL CORP
COM
73278L105
634348
1591
SH
SOLE
1591
0
0
PRICE T ROWE GROUP INC
COM
74144T108
879402
8166
SH
SOLE
8166
0
0
PROCTER AND GAMBLE CO
COM
742718109
317996
2170
SH
SOLE
2170
0
0
PROGRESSIVE CORP
COM
743315103
3761750
23617
SH
SOLE
23617
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
2909676
131600
SH
SOLE
131600
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
493620
38000
SH
SOLE
38000
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
328581
6481
SH
SOLE
6481
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
614700
30000
SH
SOLE
30000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
446408
6591
SH
SOLE
6591
0
0
QUALCOMM INC
COM
747525103
3055733
21128
SH
SOLE
21128
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2373370
2702
SH
SOLE
2702
0
0
RINGCENTRAL INC
CL A
76680R206
500762
14750
SH
SOLE
14750
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
111072
10400
SH
SOLE
10400
0
0
ROBLOX CORP
CL A
771049103
590860
12923
SH
SOLE
12923
0
0
RPM INTL INC
COM
749685103
1494726
13390
SH
SOLE
13390
0
0
RTX CORPORATION
COM
75513E101
2521504
29968
SH
SOLE
29968
0
0
S&P GLOBAL INC
COM
78409V104
741451
1683
SH
SOLE
1683
0
0
SALESFORCE INC
COM
79466L302
3844212
14609
SH
SOLE
14609
0
0
SCHWAB CHARLES CORP
COM
808513105
3992445
58030
SH
SOLE
58030
0
0
SEI INVTS CO
COM
784117103
2674371
42083
SH
SOLE
42083
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
12400257
64424
SH
SOLE
64424
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6331755
46427
SH
SOLE
46427
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2280822
31665
SH
SOLE
31665
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1208631
19085
SH
SOLE
19085
0
0
SEMPRA
COM
816851109
430520
5761
SH
SOLE
5761
0
0
SERVICE CORP INTL
COM
817565104
559784
8178
SH
SOLE
8178
0
0
SERVICENOW INC
COM
81762P102
827300
1171
SH
SOLE
1171
0
0
SHELL PLC
SPON ADS
780259305
295442
4490
SH
SOLE
4490
0
0
SHOPIFY INC
CL A
82509L107
3037009
38986
SH
SOLE
38986
0
0
SNAP INC
CL A
83304A106
171298
10118
SH
SOLE
10118
0
0
SNOWFLAKE INC
CL A
833445109
1132708
5692
SH
SOLE
5692
0
0
SOUTHERN CO
COM
842587107
256550
3659
SH
SOLE
3659
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3233832
16916
SH
SOLE
16916
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
2525069
44723
SH
SOLE
44723
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18990963
39955
SH
SOLE
39955
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3196494
6300
SH
SOLE
6300
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
407717
8531
SH
SOLE
8531
0
0
STARBUCKS CORP
COM
855244109
5603465
58363
SH
SOLE
58363
0
0
SYSCO CORP
COM
871829107
2461465
33659
SH
SOLE
33659
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
725542
6976
SH
SOLE
6976
0
0
TARGET CORP
COM
87612E106
1184792
8319
SH
SOLE
8319
0
0
TELEFLEX INCORPORATED
COM
879369106
1452904
5827
SH
SOLE
5827
0
0
TESLA INC
COM
88160R101
8569827
34489
SH
SOLE
34489
0
0
TEXAS INSTRS INC
COM
882508104
4940938
28986
SH
SOLE
28986
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1851735
3489
SH
SOLE
3489
0
0
TRANSUNION
COM
89400J107
873854
12718
SH
SOLE
12718
0
0
TRIMBLE INC
COM
896239100
1072086
20152
SH
SOLE
20152
0
0
TWILIO INC
CL A
90138F102
317061
4179
SH
SOLE
4179
0
0
TYLER TECHNOLOGIES INC
COM
902252105
907320
2170
SH
SOLE
2170
0
0
TYRA BIOSCIENCES INC
COM
90240B106
147156
10625
SH
SOLE
10625
0
0
UBER TECHNOLOGIES INC
COM
90353T100
599199
9732
SH
SOLE
9732
0
0
ULTA BEAUTY INC
COM
90384S303
495380
1011
SH
SOLE
1011
0
0
UNILEVER PLC
SPON ADR NEW
904767704
202646
4180
SH
SOLE
4180
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3616374
23001
SH
SOLE
23001
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3375886
6412
SH
SOLE
6412
0
0
UNITY SOFTWARE INC
COM
91332U101
370545
9062
SH
SOLE
9062
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
496857
5614
SH
SOLE
5614
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
228276
843
SH
SOLE
843
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3106835
14564
SH
SOLE
14564
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
8534274
36684
SH
SOLE
36684
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1372195
5784
SH
SOLE
5784
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
75839942
173626
SH
SOLE
173626
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
20090773
111634
SH
SOLE
111634
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1233708
13962
SH
SOLE
13962
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
48674159
325580
SH
SOLE
325580
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
13145447
90652
SH
SOLE
90652
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
360310
1159
SH
SOLE
1159
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
638510
2908
SH
SOLE
2908
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19520304
474947
SH
SOLE
474947
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
243086
4330
SH
SOLE
4330
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
4699354
98955
SH
SOLE
98955
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3610154
70718
SH
SOLE
70718
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1013309
17372
SH
SOLE
17372
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1449763
8508
SH
SOLE
8508
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
292240
5042
SH
SOLE
5042
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
58006360
1210989
SH
SOLE
1210989
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
251607
3105
SH
SOLE
3105
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
390104
806
SH
SOLE
806
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1717976
45570
SH
SOLE
45570
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2973552
7308
SH
SOLE
7308
0
0
VISA INC
COM CL A
92826C839
9038481
34717
SH
SOLE
34717
0
0
WALMART INC
COM
931142103
560446
3555
SH
SOLE
3555
0
0
WELLS FARGO CO NEW
COM
949746101
1051906
21372
SH
SOLE
21372
0
0
WEX INC
COM
96208T104
1151541
5919
SH
SOLE
5919
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
124016
22265
SH
SOLE
22265
0
0
WORKDAY INC
CL A
98138H101
1299967
4709
SH
SOLE
4709
0
0
YUM BRANDS INC
COM
988498101
1266341
9692
SH
SOLE
9692
0
0
YUM CHINA HLDGS INC
COM
98850P109
472376
11133
SH
SOLE
11133
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
278364
3871
SH
SOLE
3871
0
0
ZSCALER INC
COM
98980G102
1842715
8317
SH
SOLE
8317
0
0