Sepio Capital, LP Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.1T
Holdings
342
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 138,762 | $57.6B | 5.05% | |
| 2 | VTVVANGUARD INDEX FDS | 307,268 | $45.4B | 3.98% | |
| 3 | MSFTMICROSOFT CORP | 91,581 | $28.2B | 2.48% | |
| 4 | AAPLAPPLE INC | 127,589 | $22.3B | 1.95% | |
| 5 | SPYSPDR S&P 500 ETF TR | 46,505 | $21.0B | 1.84% | |
| 6 | GOOGLALPHABET INC | 6,966 | $19.4B | 1.70% | |
| 7 | AMZNAMAZON COM INC | 5,818 | $19.0B | 1.66% | |
| 8 | XLKSELECT SECTOR SPDR TR | 116,636 | $18.5B | 1.63% | |
| 9 | VBRVANGUARD INDEX FDS | 104,278 | $18.3B | 1.61% | |
| 10 | NVDANVIDIA CORPORATION | 64,887 | $17.7B | 1.55% | |
| 11 | METAMETA PLATFORMS INC | 76,151 | $16.9B | 1.49% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 332,581 | $16.0B | 1.40% | |
| 13 | GOOGALPHABET INC | 5,697 | $15.9B | 1.40% | |
| 14 | VVISA INC | 65,463 | $14.5B | 1.27% | |
| 15 | XLVSELECT SECTOR SPDR TR | 95,831 | $13.1B | 1.15% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,074 | $12.0B | 1.05% | |
| 17 | HEMIHARTFORD FDS EXCHANGE TRADED | 296,438 | $11.6B | 1.02% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 232,060 | $10.7B | 0.94% | |
| 19 | LOWLOWES COS INC | 50,328 | $10.2B | 0.89% | |
| 20 | NSCNORFOLK SOUTHN CORP | 33,422 | $9.5B | 0.84% | |
| 21 | CVXCHEVRON CORP NEW | 54,651 | $8.9B | 0.78% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 15,378 | $8.9B | 0.78% | |
| 23 | TSLATESLA INC | 8,054 | $8.7B | 0.76% | |
| 24 | DYHTARGET CORP | 40,110 | $8.5B | 0.75% | |
| 25 | JNJJOHNSON &JOHNSON | 47,484 | $8.4B | 0.74% | |
| 26 | BABOEING CO | 43,143 | $8.3B | 0.72% | |
| 27 | TXNTEXAS INSTRS INC | 44,951 | $8.2B | 0.72% | |
| 28 | DISDISNEY WALT CO | 58,238 | $8.0B | 0.70% | |
| 29 | IVVISHARES TR | 17,603 | $8.0B | 0.70% | |
| 30 | ORCLORACLE CORP | 95,168 | $7.9B | 0.69% | |
| 31 | BLKCHFBLACKROCK INC | 10,106 | $7.7B | 0.68% | |
| 32 | NUENUCOR CORP | 51,804 | $7.7B | 0.68% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 34,750 | $7.5B | 0.65% | |
| 34 | AZOAUTOZONE INC | 3,569 | $7.3B | 0.64% | |
| 35 | 8CWCROWN CASTLE INTL CORP NEW | 38,162 | $7.0B | 0.62% | |
| 36 | PFEPFIZER INC | 133,879 | $6.9B | 0.61% | |
| 37 | IWBISHARES TR | 27,662 | $6.9B | 0.61% | |
| 38 | VTIPVANGUARD MALVERN FDS | 127,010 | $6.5B | 0.57% | |
| 39 | DEODIAGEO PLC | 31,932 | $6.5B | 0.57% | |
| 40 | XLFISELECT SECTOR SPDR TR | 84,673 | $6.4B | 0.56% | |
| 41 | VOEVANGUARD INDEX FDS | 42,594 | $6.4B | 0.56% | |
| 42 | DEDEERE &CO | 15,334 | $6.4B | 0.56% | |
| 43 | DDOMINION ENERGY INC | 74,566 | $6.3B | 0.56% | |
| 44 | CSCOCISCO SYS INC | 113,338 | $6.3B | 0.55% | |
| 45 | PGRPROGRESSIVE CORP | 54,275 | $6.2B | 0.54% | |
| 46 | PAYXPAYCHEX INC | 44,122 | $6.0B | 0.53% | |
| 47 | CRMSALESFORCE COM INC | 28,105 | $6.0B | 0.52% | |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | 73,172 | $5.8B | 0.51% | |
| 49 | EWWISHARES INC | 103,396 | $5.7B | 0.50% | |
| 50 | COPCONOCOPHILLIPS | 56,428 | $5.6B | 0.50% | |
| 51 | EFAISHARES TR | 76,517 | $5.6B | 0.49% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 109,549 | $5.6B | 0.49% | |
| 53 | VNQVANGUARD INDEX FDS | 51,135 | $5.5B | 0.49% | |
| 54 | VBVANGUARD INDEX FDS | 26,053 | $5.5B | 0.49% | |
| 55 | FISFIDELITY NATL INFORMATION SV | 55,011 | $5.5B | 0.48% | |
| 56 | REGNREGENERON PHARMACEUTICALS | 7,886 | $5.5B | 0.48% | |
| 57 | ADSKAUTODESK INC | 25,671 | $5.5B | 0.48% | |
| 58 | ALSALLSTATE CORP | 39,703 | $5.5B | 0.48% | |
| 59 | APDAIR PRODS &CHEMS INC | 21,785 | $5.4B | 0.48% | |
| 60 | METMETLIFE INC | 77,153 | $5.4B | 0.48% | |
| 61 | CBCHUBB LIMITED | 25,255 | $5.4B | 0.47% | |
| 62 | EWCISHARES INC | 133,573 | $5.4B | 0.47% | |
| 63 | QCOMQUALCOMM INC | 34,420 | $5.3B | 0.46% | |
| 64 | VOVANGUARD INDEX FDS | 22,114 | $5.3B | 0.46% | |
| 65 | IWFISHARES TR | 18,897 | $5.2B | 0.46% | |
| 66 | AIGAMERICAN INTL GROUP INC | 83,572 | $5.2B | 0.46% | |
| 67 | VTIVANGUARD INDEX FDS | 22,977 | $5.2B | 0.46% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 7,474 | $5.1B | 0.45% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 19,567 | $5.1B | 0.45% | |
| 70 | FASTFASTENAL CO | 85,730 | $5.1B | 0.45% | |
| 71 | 7HPHP INC | 140,173 | $5.1B | 0.45% | |
| 72 | EIS*ISHARES INC | 68,168 | $5.1B | 0.44% | |
| 73 | EWLISHARES INC | 102,458 | $5.0B | 0.44% | |
| 74 | MRKMERCK &CO INC | 60,191 | $4.9B | 0.43% | |
| 75 | BCCCGLOBAL X FDS | 182,403 | $4.8B | 0.43% | |
| 76 | EWTISHARES INC | 78,055 | $4.8B | 0.42% | |
| 77 | IAU*ISHARES GOLD TR | 129,390 | $4.8B | 0.42% | |
| 78 | NDQINVESCO QQQ TR | 12,889 | $4.7B | 0.41% | |
| 79 | IEMGISHARES INC | 83,402 | $4.6B | 0.41% | |
| 80 | GQ9SPDR GOLD TR | 25,600 | $4.6B | 0.41% | |
| 81 | CINFCINCINNATI FINL CORP | 33,637 | $4.6B | 0.40% | |
| 82 | NVSNNOVARTIS AG | 51,969 | $4.6B | 0.40% | |
| 83 | IWDISHARES TR | 27,232 | $4.5B | 0.40% | |
| 84 | SYYSYSCO CORP | 55,145 | $4.5B | 0.40% | |
| 85 | CMCSACOMCAST CORP NEW | 93,700 | $4.4B | 0.38% | |
| 86 | EWOISHARES INC | 199,883 | $4.3B | 0.38% | |
| 87 | MOALTRIA GROUP INC | 79,402 | $4.1B | 0.36% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 25,907 | $4.1B | 0.36% | |
| 89 | NFLXNETFLIX INC | 10,793 | $4.0B | 0.35% | |
| 90 | SEICSEI INVTS CO | 65,375 | $3.9B | 0.35% | |
| 91 | EXPDEXPEDITORS INTL WASH INC | 37,272 | $3.8B | 0.34% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 16,774 | $3.8B | 0.33% | |
| 93 | ABBVABBVIE INC | 23,329 | $3.8B | 0.33% | |
| 94 | RTXRAYTHEON TECHNOLOGIES CORP | 37,032 | $3.7B | 0.32% | |
| 95 | ILMNILLUMINA INC | 10,478 | $3.7B | 0.32% | |
| 96 | MCOMOODYS CORP | 10,823 | $3.7B | 0.32% | |
| 97 | AQLTISHARES TR | 116,815 | $3.6B | 0.32% | |
| 98 | ABTABBOTT LABS | 30,639 | $3.6B | 0.32% | |
| 99 | FDSFACTSET RESH SYS INC | 8,282 | $3.6B | 0.32% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 6,828 | $3.5B | 0.31% |
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