Sepio Capital, LP Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.1T
Holdings
341
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 141,387 | $53.2B | 4.90% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 917,269 | $41.4B | 3.82% | |
| 3 | ABBVABBVIE INC | 160,437 | $25.6B | 2.36% | |
| 4 | ABTABBOTT LABS | 243,355 | $24.6B | 2.27% | |
| 5 | VTVVANGUARD INDEX FDS | 167,933 | $23.2B | 2.14% | |
| 6 | ACCDEURACCOLADE INC | 1,506,225 | $21.7B | 2.00% | |
| 7 | AAPLAPPLE INC | 127,159 | $21.0B | 1.93% | |
| 8 | MSFTMICROSOFT CORP | 69,590 | $20.1B | 1.85% | |
| 9 | SPYSPDR S&P 500 ETF TR | 48,701 | $19.9B | 1.84% | |
| 10 | METAMETA PLATFORMS INC | 85,820 | $18.2B | 1.68% | |
| 11 | VBRVANGUARD INDEX FDS | 110,992 | $17.6B | 1.63% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 410,797 | $16.6B | 1.53% | |
| 13 | GOOGLALPHABET INC | 150,217 | $15.6B | 1.44% | |
| 14 | COWZPACER FDS TR | 294,249 | $13.8B | 1.27% | |
| 15 | NVDANVIDIA CORPORATION | 47,474 | $13.2B | 1.22% | |
| 16 | VVISA INC | 46,926 | $10.6B | 0.98% | |
| 17 | XLKSELECT SECTOR SPDR TR | 68,478 | $10.3B | 0.95% | |
| 18 | IWDISHARES TR | 65,099 | $9.9B | 0.91% | |
| 19 | XLVSELECT SECTOR SPDR TR | 76,558 | $9.9B | 0.91% | |
| 20 | VOEVANGUARD INDEX FDS | 72,112 | $9.7B | 0.89% | |
| 21 | CVXCHEVRON CORP NEW | 58,546 | $9.6B | 0.88% | |
| 22 | IVEISHARES TR | 62,076 | $9.4B | 0.87% | |
| 23 | TSLATESLA INC | 44,740 | $9.3B | 0.86% | |
| 24 | AMZNAMAZON COM INC | 89,787 | $9.3B | 0.86% | |
| 25 | GOOGALPHABET INC | 88,184 | $9.2B | 0.85% | |
| 26 | —INVESTMENT MANAGERS SER TR I | 224,970 | $9.0B | 0.83% | |
| 27 | IJSISHARES TR | 94,919 | $8.9B | 0.82% | |
| 28 | BILLBILL HOLDINGS INC | 108,315 | $8.8B | 0.81% | |
| 29 | LOWLOWES COS INC | 40,925 | $8.2B | 0.75% | |
| 30 | ACWIISHARES TR | 87,834 | $8.0B | 0.74% | |
| 31 | VOVANGUARD INDEX FDS | 37,432 | $7.9B | 0.73% | |
| 32 | SBUXSTARBUCKS CORP | 75,535 | $7.9B | 0.73% | |
| 33 | CSCOCISCO SYS INC | 147,427 | $7.7B | 0.71% | |
| 34 | EXPDEXPEDITORS INTL WASH INC | 69,350 | $7.6B | 0.70% | |
| 35 | BABOEING CO | 35,929 | $7.6B | 0.70% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,659 | $7.3B | 0.67% | |
| 37 | PFEPFIZER INC | 177,921 | $7.3B | 0.67% | |
| 38 | TXNTEXAS INSTRS INC | 38,086 | $7.1B | 0.65% | |
| 39 | PGRPROGRESSIVE CORP | 46,256 | $6.6B | 0.61% | |
| 40 | JNJJOHNSON & JOHNSON | 42,393 | $6.6B | 0.61% | |
| 41 | VTIPVANGUARD MALVERN FDS | 136,949 | $6.5B | 0.60% | |
| 42 | IAU*ISHARES GOLD TR | 169,774 | $6.3B | 0.59% | |
| 43 | QCOMQUALCOMM INC | 48,499 | $6.2B | 0.57% | |
| 44 | IWBISHARES TR | 26,779 | $6.0B | 0.56% | |
| 45 | NVRNVR INC | 1,072 | $6.0B | 0.55% | |
| 46 | BLKCHFBLACKROCK INC | 8,738 | $5.8B | 0.54% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 29,751 | $5.8B | 0.53% | |
| 48 | CMCSACOMCAST CORP NEW | 151,760 | $5.8B | 0.53% | |
| 49 | DYHTARGET CORP | 34,589 | $5.7B | 0.53% | |
| 50 | REGNREGENERON PHARMACEUTICALS | 6,915 | $5.7B | 0.52% | |
| 51 | XLFISELECT SECTOR SPDR TR | 75,646 | $5.7B | 0.52% | |
| 52 | MRKMERCK & CO INC | 51,834 | $5.5B | 0.51% | |
| 53 | APDAIR PRODS & CHEMS INC | 18,991 | $5.5B | 0.50% | |
| 54 | DEODIAGEO PLC | 29,192 | $5.3B | 0.49% | |
| 55 | MNSTMONSTER BEVERAGE CORP NEW | 97,901 | $5.3B | 0.49% | |
| 56 | ORCLORACLE CORP | 56,722 | $5.3B | 0.49% | |
| 57 | EFAISHARES TR | 73,287 | $5.2B | 0.48% | |
| 58 | IWFISHARES TR | 21,288 | $5.2B | 0.48% | |
| 59 | BCCCGLOBAL X FDS | 168,636 | $5.1B | 0.47% | |
| 60 | MPCMARATHON PETE CORP | 37,808 | $5.1B | 0.47% | |
| 61 | NUENUCOR CORP | 32,966 | $5.1B | 0.47% | |
| 62 | EWWISHARES INC | 84,999 | $5.1B | 0.47% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 9,994 | $5.0B | 0.46% | |
| 64 | PINSPINTEREST INC | 171,936 | $4.7B | 0.43% | |
| 65 | NFLXNETFLIX INC | 13,304 | $4.6B | 0.42% | |
| 66 | AZOAUTOZONE INC | 1,836 | $4.5B | 0.42% | |
| 67 | EWUISHARES TR | 139,172 | $4.5B | 0.41% | |
| 68 | EWPISHARES INC | 160,824 | $4.5B | 0.41% | |
| 69 | ORLYOREILLY AUTOMOTIVE INC | 5,257 | $4.5B | 0.41% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 72,935 | $4.4B | 0.41% | |
| 71 | IEMGISHARES INC | 90,832 | $4.4B | 0.41% | |
| 72 | PAYXPAYCHEX INC | 38,301 | $4.4B | 0.40% | |
| 73 | EWQISHARES INC | 115,892 | $4.4B | 0.40% | |
| 74 | THD*ISHARES INC | 59,519 | $4.4B | 0.40% | |
| 75 | 8CWCROWN CASTLE INC | 32,539 | $4.4B | 0.40% | |
| 76 | LENLENNAR CORP | 40,388 | $4.2B | 0.39% | |
| 77 | 7HPHP INC | 142,496 | $4.2B | 0.39% | |
| 78 | RHIROBERT HALF INTL INC | 51,465 | $4.1B | 0.38% | |
| 79 | FASTFASTENAL CO | 73,529 | $4.0B | 0.37% | |
| 80 | MOSMOSAIC CO NEW | 82,746 | $3.8B | 0.35% | |
| 81 | DISDISNEY WALT CO | 37,096 | $3.7B | 0.34% | |
| 82 | MACKEURMERRIMACK PHARMACEUTICALS IN | 294,545 | $3.6B | 0.33% | |
| 83 | ADSKAUTODESK INC | 17,338 | $3.6B | 0.33% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 91,521 | $3.6B | 0.33% | |
| 85 | NSCNORFOLK SOUTHN CORP | 16,565 | $3.5B | 0.32% | |
| 86 | XOMEXXON MOBIL CORP | 31,957 | $3.5B | 0.32% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 64,120 | $3.5B | 0.32% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 8,970 | $3.5B | 0.32% | |
| 89 | DDOMINION ENERGY INC | 61,730 | $3.5B | 0.32% | |
| 90 | EWMISHARES INC | 155,284 | $3.4B | 0.32% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 34,715 | $3.4B | 0.31% | |
| 92 | MCOMOODYS CORP | 10,799 | $3.3B | 0.30% | |
| 93 | AMATAPPLIED MATLS INC | 26,793 | $3.3B | 0.30% | |
| 94 | MOALTRIA GROUP INC | 73,748 | $3.3B | 0.30% | |
| 95 | LRCXEURLAM RESEARCH CORP | 6,138 | $3.3B | 0.30% | |
| 96 | CINFCINCINNATI FINL CORP | 28,735 | $3.2B | 0.30% | |
| 97 | SYYSYSCO CORP | 41,660 | $3.2B | 0.30% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 6,709 | $3.2B | 0.29% | |
| 99 | NDQINVESCO QQQ TR | 9,858 | $3.2B | 0.29% | |
| 100 | MAMASTERCARD INCORPORATED | 8,697 | $3.2B | 0.29% |
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