Sepio Capital, LP Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.1T
Holdings
333
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (333 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $105.6M |
MSFTMICROSOFT CORP | $28.9M |
XLKSELECT SECTOR SPDR TR | $26.3M |
VEAVANGUARD TAX-MANAGED INTL FD | $18.6M |
XLVSELECT SECTOR SPDR TR | $18.3M |
AAPLAPPLE INC | $18.1M |
METAFACEBOOK INC | $18.0M |
SPYSPDR S&P 500 ETF TR | $17.8M |
AMZNAMAZON COM INC | $16.9M |
GOOGLALPHABET INC | $16.3M |
VWOVANGUARD INTL EQUITY INDEX F | $16.2M |
VVISA INC | $14.4M |
GOOGALPHABET INC | $13.1M |
IAUUSDISHARES GOLD TR | $11.8M |
IWBISHARES TR | $11.6M |
NVDANVIDIA CORPORATION | $11.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.2M |
BABOEING CO | $10.1M |
BABAALIBABA GROUP HLDG LTD | $10.0M |
DEDEERE &CO | $9.3M |
CSCOCISCO SYS INC | $9.2M |
NSCNORFOLK SOUTHN CORP | $8.9M |
EFAISHARES TR | $8.5M |
TXNTEXAS INSTRS INC | $8.4M |
ADSKAUTODESK INC | $8.2M |
DYHTARGET CORP | $8.1M |
JNJJOHNSON &JOHNSON | $7.8M |
LOWLOWES COS INC | $7.7M |
INTCINTEL CORP | $7.6M |
MNSTMONSTER BEVERAGE CORP NEW | $7.6M |
DISDISNEY WALT CO | $7.5M |
BLKCHFBLACKROCK INC | $7.5M |
XLFISELECT SECTOR SPDR TR | $7.4M |
ORCLORACLE CORP | $7.3M |
CRMSALESFORCE COM INC | $7.2M |
QCOMQUALCOMM INC | $7.0M |
IVVISHARES TR | $6.9M |
IEMGISHARES INC | $6.4M |
XLUSELECT SECTOR SPDR TR | $6.3M |
UPSUNITED PARCEL SERVICE INC | $6.2M |
XLISELECT SECTOR SPDR TR | $6.1M |
CVXCHEVRON CORP NEW | $5.9M |
VBVANGUARD INDEX FDS | $5.8M |
DDOMINION ENERGY INC | $5.8M |
COSTCOSTCO WHSL CORP NEW | $5.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.7M |
BACVERIZON COMMUNICATIONS INC | $5.6M |
8CWCROWN CASTLE INTL CORP NEW | $5.4M |
EXPDEXPEDITORS INTL WASH INC | $5.4M |
VOVANGUARD INDEX FDS | $5.3M |
CMCSACOMCAST CORP NEW | $5.1M |
NVSNNOVARTIS AG | $5.1M |
DEODIAGEO PLC | $5.1M |
APDAIR PRODS &CHEMS INC | $5.0M |
PFEPFIZER INC | $5.0M |
VNQVANGUARD INDEX FDS | $5.0M |
XLBSELECT SECTOR SPDR TR | $5.0M |
AAPLAPPLE INC | $4.9M |
MRKMERCK &CO. INC | $4.8M |
ADPAUTOMATIC DATA PROCESSING IN | $4.6M |
IWFISHARES TR | $4.6M |
TAT&T INC | $4.6M |
SBUXSTARBUCKS CORP | $4.6M |
PAYXPAYCHEX INC | $4.5M |
FASTFASTENAL CO | $4.5M |
REGNREGENERON PHARMACEUTICALS | $4.4M |
SEICSEI INVTS CO | $4.4M |
KOCOCA COLA CO | $4.2M |
GQ9SPDR GOLD TR | $4.1M |
IWDISHARES TR | $4.1M |
MOALTRIA GROUP INC | $3.9M |
EWYISHARES INC | $3.9M |
WRBBERKLEY W R CORP | $3.9M |
VTIVANGUARD INDEX FDS | $3.8M |
EWTISHARES INC | $3.7M |
AAPLAPPLE INC | $3.7M |
ILMNILLUMINA INC | $3.6M |
CINFCINCINNATI FINL CORP | $3.5M |
AZOAUTOZONE INC | $3.4M |
CHTRCHARTER COMMUNICATIONS INC N | $3.3M |
MAMASTERCARD INCORPORATED | $3.3M |
SYYSYSCO CORP | $3.3M |
ARMKARAMARK | $3.2M |
FDSFACTSET RESH SYS INC | $3.2M |
CLCOLGATE PALMOLIVE CO | $3.1M |
CSLCARLISLE COS INC | $3.1M |
BCCCGLOBAL X FDS | $3.1M |
NDQINVESCO QQQ TR | $3.1M |
AGCOAGCO CORP | $3.1M |
WEXWEX INC | $3.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.0M |
—GLOBAL X FDS | $3.0M |
LRCXEURLAM RESEARCH CORP | $3.0M |
4I1PHILIP MORRIS INTL INC | $3.0M |
JBHTHUNT J B TRANS SVCS INC | $3.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.0M |
EWJISHARES INC | $3.0M |
IJRISHARES TR | $3.0M |
MCOMOODYS CORP | $3.0M |
KLACKLA CORP | $3.0M |
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