Sepio Capital, LP Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$1.1B

Holdings

341

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (341 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	141,387	$53.0M	4.89%
2	VEAVANGUARD TAX-MANAGED FDS	917,269	$41.0M	3.78%
3	ABBVABBVIE INC	160,437	$25.0M	2.31%
4	ABTABBOTT LABS	243,355	$24.0M	2.21%
5	VTVVANGUARD INDEX FDS	167,933	$23.0M	2.12%
6	ACCDEURACCOLADE INC	1,506,225	$21.0M	1.94%
7	MSFTMICROSOFT CORP	69,590	$20.0M	1.84%
8	AAPLAPPLE INC	127,159	$20.0M	1.84%
9	SPYSPDR S&P 500 ETF TR	48,701	$19.0M	1.75%
10	METAMETA PLATFORMS INC	85,820	$18.0M	1.66%
11	VBRVANGUARD INDEX FDS	110,992	$17.0M	1.57%
12	VWOVANGUARD INTL EQUITY INDEX F	410,797	$16.0M	1.48%
13	GOOGLALPHABET INC	150,217	$15.0M	1.38%
14	COWZPACER FDS TR	294,249	$13.0M	1.20%
15	NVDANVIDIA CORPORATION	47,474	$13.0M	1.20%
16	VVISA INC	46,926	$10.0M	0.92%
17	XLKSELECT SECTOR SPDR TR	68,478	$10.0M	0.92%
18	VOEVANGUARD INDEX FDS	72,112	$9.0M	0.83%
19	TSLATESLA INC	44,740	$9.0M	0.83%
20	AMZNAMAZON COM INC	89,787	$9.0M	0.83%
21	XLVSELECT SECTOR SPDR TR	76,558	$9.0M	0.83%
22	GOOGALPHABET INC	88,184	$9.0M	0.83%
23	CVXCHEVRON CORP NEW	58,546	$9.0M	0.83%
24	SWEBINVESTMENT MANAGERS SER TR I	224,970	$9.0M	0.83%
25	IVEISHARES TR	62,076	$9.0M	0.83%
26	IWDISHARES TR	65,099	$9.0M	0.83%
27	BILLBILL HOLDINGS INC	108,315	$8.0M	0.74%
28	IJSISHARES TR	94,919	$8.0M	0.74%
29	LOWLOWES COS INC	40,925	$8.0M	0.74%
30	ACWIISHARES TR	87,834	$8.0M	0.74%
31	WISHCONTEXTLOGIC INC	17,211	$7.7M	0.71%
32	ASTRASTRA SPACE INC	16,916	$7.2M	0.66%
33	TXNTEXAS INSTRS INC	38,086	$7.0M	0.65%
34	PFEPFIZER INC	177,921	$7.0M	0.65%
35	EXPDEXPEDITORS INTL WASH INC	69,350	$7.0M	0.65%
36	BABOEING CO	35,929	$7.0M	0.65%
37	BRK/BBERKSHIRE HATHAWAY INC DEL	23,659	$7.0M	0.65%
38	SBUXSTARBUCKS CORP	75,535	$7.0M	0.65%
39	VOVANGUARD INDEX FDS	37,432	$7.0M	0.65%
40	CSCOCISCO SYS INC	147,427	$7.0M	0.65%
41	IWBISHARES TR	26,779	$6.0M	0.55%
42	PGRPROGRESSIVE CORP	46,256	$6.0M	0.55%
43	VTIPVANGUARD MALVERN FDS	136,949	$6.0M	0.55%
44	JNJJOHNSON & JOHNSON	42,393	$6.0M	0.55%
45	QCOMQUALCOMM INC	48,499	$6.0M	0.55%
46	IAU*ISHARES GOLD TR	169,774	$6.0M	0.55%
47	DEODIAGEO PLC	29,192	$5.0M	0.46%
48	MRKMERCK & CO INC	51,834	$5.0M	0.46%
49	ORCLORACLE CORP	56,722	$5.0M	0.46%
50	CMCSACOMCAST CORP NEW	151,760	$5.0M	0.46%
51	MNSTMONSTER BEVERAGE CORP NEW	97,901	$5.0M	0.46%
52	BCCCGLOBAL X FDS	168,636	$5.0M	0.46%
53	NUENUCOR CORP	32,966	$5.0M	0.46%
54	EWWISHARES INC	84,999	$5.0M	0.46%
55	UPSUNITED PARCEL SERVICE INC	29,751	$5.0M	0.46%
56	IWFISHARES TR	21,288	$5.0M	0.46%
57	MPCMARATHON PETE CORP	37,808	$5.0M	0.46%
58	APDAIR PRODS & CHEMS INC	18,991	$5.0M	0.46%
59	EFAISHARES TR	73,287	$5.0M	0.46%
60	DYHTARGET CORP	34,589	$5.0M	0.46%
61	XLFISELECT SECTOR SPDR TR	75,646	$5.0M	0.46%
62	LENLENNAR CORP	40,388	$4.0M	0.37%
63	8CWCROWN CASTLE INC	32,539	$4.0M	0.37%
64	IEMGISHARES INC	90,832	$4.0M	0.37%
65	RHIROBERT HALF INTL INC	51,465	$4.0M	0.37%
66	COSTCOSTCO WHSL CORP NEW	9,994	$4.0M	0.37%
67	7HPHP INC	142,496	$4.0M	0.37%
68	EWUISHARES TR	139,172	$4.0M	0.37%
69	NFLXNETFLIX INC	13,304	$4.0M	0.37%
70	PAYXPAYCHEX INC	38,301	$4.0M	0.37%
71	EWPISHARES INC	160,824	$4.0M	0.37%
72	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	72,935	$4.0M	0.37%
73	THD*ISHARES INC	59,519	$4.0M	0.37%
74	PINSPINTEREST INC	171,936	$4.0M	0.37%
75	EWQISHARES INC	115,892	$4.0M	0.37%
76	CRMSALESFORCE INC	15,811	$3.0M	0.28%
77	RTXRAYTHEON TECHNOLOGIES CORP	34,715	$3.0M	0.28%
78	AMATAPPLIED MATLS INC	26,793	$3.0M	0.28%
79	EWIISHARES INC	102,243	$3.0M	0.28%
80	MOALTRIA GROUP INC	73,748	$3.0M	0.28%
81	CINFCINCINNATI FINL CORP	28,735	$3.0M	0.28%
82	FASTFASTENAL CO	73,529	$3.0M	0.28%
83	EWMISHARES INC	155,284	$3.0M	0.28%
84	LRCXEURLAM RESEARCH CORP	6,138	$3.0M	0.28%
85	ADSKAUTODESK INC	17,338	$3.0M	0.28%
86	NSCNORFOLK SOUTHN CORP	16,565	$3.0M	0.28%
87	MCOMOODYS CORP	10,799	$3.0M	0.28%
88	MOSMOSAIC CO NEW	82,746	$3.0M	0.28%
89	EZAISHARES INC	73,834	$3.0M	0.28%
90	FISFIDELITY NATL INFORMATION SV	64,120	$3.0M	0.28%
91	MACKEURMERRIMACK PHARMACEUTICALS IN	294,545	$3.0M	0.28%
92	NDQINVESCO QQQ TR	9,858	$3.0M	0.28%
93	XOMEXXON MOBIL CORP	31,957	$3.0M	0.28%
94	DISDISNEY WALT CO	37,096	$3.0M	0.28%
95	UNHUNITEDHEALTH GROUP INC	6,709	$3.0M	0.28%
96	ADPAUTOMATIC DATA PROCESSING IN	13,504	$3.0M	0.28%
97	BACVERIZON COMMUNICATIONS INC	91,521	$3.0M	0.28%
98	DDOMINION ENERGY INC	61,730	$3.0M	0.28%
99	MAMASTERCARD INCORPORATED	8,697	$3.0M	0.28%
100	GQ9SPDR GOLD TR	17,155	$3.0M	0.28%

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