Sepio Capital, LP Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$1.2T
Holdings
348
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 281,189 | $110.7B | 9.54% | |
| 2 | MSFTMICROSOFT CORP | 2,279,248 | $30.4B | 2.62% | |
| 3 | XLKSELECT SECTOR SPDR TR | 194,525 | $28.7B | 2.48% | |
| 4 | AAPLAPPLE INC | 2,017,661 | $23.1B | 1.99% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 400,397 | $20.6B | 1.78% | |
| 6 | METAFACEBOOK INC | 543,972 | $19.9B | 1.71% | |
| 7 | SPYSPDR S&P 500 ETF TR | 45,876 | $19.6B | 1.69% | |
| 8 | AMZNAMAZON COM INC | 1,037,732 | $19.6B | 1.69% | |
| 9 | GOOGLALPHABET INC | 251,826 | $18.7B | 1.61% | |
| 10 | XLVSELECT SECTOR SPDR TR | 147,906 | $18.6B | 1.61% | |
| 11 | GOOGALPHABET INC | 6,213 | $15.6B | 1.34% | |
| 12 | NVDANVIDIA CORPORATION | 18,419 | $14.7B | 1.27% | |
| 13 | VVISA INC | 1,675,636 | $14.6B | 1.26% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 263,328 | $14.3B | 1.23% | |
| 15 | BLKCHFBLACKROCK INC | 13,478 | $11.8B | 1.02% | |
| 16 | ORCLORACLE CORP | 139,070 | $10.8B | 0.93% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 409,032 | $10.5B | 0.90% | |
| 18 | BABOEING CO | 41,211 | $9.9B | 0.85% | |
| 19 | INTCINTEL CORP | 164,552 | $9.2B | 0.80% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,168 | $9.2B | 0.79% | |
| 21 | DYHTARGET CORP | 859,651 | $9.1B | 0.79% | |
| 22 | EFAISHARES TR | 114,877 | $9.1B | 0.78% | |
| 23 | CSCOCISCO SYS INC | 161,060 | $8.5B | 0.74% | |
| 24 | ADSKAUTODESK INC | 28,596 | $8.3B | 0.72% | |
| 25 | DEDEERE &CO | 1,998,593 | $8.3B | 0.71% | |
| 26 | IAU*ISHARES GOLD TR | 243,120 | $8.2B | 0.71% | |
| 27 | TXNTEXAS INSTRS INC | 40,647 | $7.8B | 0.67% | |
| 28 | HEMIHARTFORD FDS EXCHANGE TRADED | 184,308 | $7.8B | 0.67% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 2,915,295 | $7.7B | 0.67% | |
| 30 | CRMSALESFORCE COM INC | 31,477 | $7.7B | 0.66% | |
| 31 | IWBISHARES TR | 31,500 | $7.6B | 0.66% | |
| 32 | IVVISHARES TR | 17,342 | $7.5B | 0.64% | |
| 33 | JNJJOHNSON &JOHNSON | 43,571 | $7.2B | 0.62% | |
| 34 | LOWLOWES COS INC | 36,294 | $7.0B | 0.61% | |
| 35 | DISDISNEY WALT CO | 39,458 | $6.9B | 0.60% | |
| 36 | REGNREGENERON PHARMACEUTICALS | 12,333 | $6.9B | 0.59% | |
| 37 | MNSTMONSTER BEVERAGE CORP NEW | 73,606 | $6.7B | 0.58% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 32,300 | $6.7B | 0.58% | |
| 39 | XLFISELECT SECTOR SPDR TR | 93,787 | $6.6B | 0.57% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 16,338 | $6.5B | 0.56% | |
| 41 | NSCNORFOLK SOUTHN CORP | 23,189 | $6.2B | 0.53% | |
| 42 | QCOMQUALCOMM INC | 42,485 | $6.1B | 0.52% | |
| 43 | VBVANGUARD INDEX FDS | 26,730 | $6.0B | 0.52% | |
| 44 | XLUSELECT SECTOR SPDR TR | 92,093 | $5.8B | 0.50% | |
| 45 | XLISELECT SECTOR SPDR TR | 56,520 | $5.8B | 0.50% | |
| 46 | 8CWCROWN CASTLE INTL CORP NEW | 28,365 | $5.5B | 0.48% | |
| 47 | VNQVANGUARD INDEX FDS | 54,317 | $5.5B | 0.48% | |
| 48 | DEODIAGEO PLC | 28,816 | $5.5B | 0.48% | |
| 49 | CVXCHEVRON CORP NEW | 52,361 | $5.5B | 0.47% | |
| 50 | EXPDEXPEDITORS INTL WASH INC | 43,212 | $5.5B | 0.47% | |
| 51 | VOVANGUARD INDEX FDS | 23,013 | $5.5B | 0.47% | |
| 52 | NVSNNOVARTIS AG | 58,182 | $5.3B | 0.46% | |
| 53 | IWFISHARES TR | 18,897 | $5.1B | 0.44% | |
| 54 | DDOMINION ENERGY INC | 68,959 | $5.1B | 0.44% | |
| 55 | CICIGNA CORP NEW | 1,620,918 | $4.9B | 0.42% | |
| 56 | CMCSACOMCAST CORP NEW | 86,079 | $4.9B | 0.42% | |
| 57 | XLBSELECT SECTOR SPDR TR | 1,392,396 | $4.9B | 0.42% | |
| 58 | PFEPFIZER INC | 122,439 | $4.8B | 0.41% | |
| 59 | IEMGISHARES INC | 70,173 | $4.7B | 0.41% | |
| 60 | SEICSEI INVTS CO | 75,492 | $4.7B | 0.40% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 83,473 | $4.7B | 0.40% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 23,327 | $4.6B | 0.40% | |
| 63 | APDAIR PRODS &CHEMS INC | 16,006 | $4.6B | 0.40% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 11,937 | $4.5B | 0.39% | |
| 65 | EBAEBAY INC. | 63,889 | $4.5B | 0.39% | |
| 66 | GQ9SPDR GOLD TR | 26,436 | $4.4B | 0.38% | |
| 67 | VTIVANGUARD INDEX FDS | 19,625 | $4.4B | 0.38% | |
| 68 | PAYXPAYCHEX INC | 40,586 | $4.4B | 0.38% | |
| 69 | MRKMERCK &CO INC | 55,950 | $4.4B | 0.38% | |
| 70 | CHTRCHARTER COMMUNICATIONS INC N | 763,487 | $4.3B | 0.37% | |
| 71 | SYYSYSCO CORP | 55,312 | $4.3B | 0.37% | |
| 72 | SYFSYNCHRONY FINANCIAL | 88,585 | $4.3B | 0.37% | |
| 73 | IWDISHARES TR | 27,078 | $4.3B | 0.37% | |
| 74 | EWYISHARES INC | 45,780 | $4.3B | 0.37% | |
| 75 | NDQINVESCO QQQ TR | 12,036 | $4.3B | 0.37% | |
| 76 | EWTISHARES INC | 65,182 | $4.2B | 0.36% | |
| 77 | ELVANTHEM INC | 10,905 | $4.2B | 0.36% | |
| 78 | SBUXSTARBUCKS CORP | 37,052 | $4.1B | 0.36% | |
| 79 | FASTFASTENAL CO | 77,951 | $4.1B | 0.35% | |
| 80 | KOCOCA COLA CO | 73,628 | $4.0B | 0.34% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 75,193 | $4.0B | 0.34% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 20,071 | $3.8B | 0.33% | |
| 83 | WRBBERKLEY W R CORP | 51,378 | $3.8B | 0.33% | |
| 84 | ILMNILLUMINA INC | 8,076 | $3.8B | 0.33% | |
| 85 | METMETLIFE INC | 61,798 | $3.7B | 0.32% | |
| 86 | MCOMOODYS CORP | 10,086 | $3.7B | 0.32% | |
| 87 | CSLCARLISLE COS INC | 18,786 | $3.6B | 0.31% | |
| 88 | CINFCINCINNATI FINL CORP | 30,620 | $3.6B | 0.31% | |
| 89 | TAT&T INC | 124,019 | $3.6B | 0.31% | |
| 90 | BCCCGLOBAL X FDS | 127,873 | $3.6B | 0.31% | |
| 91 | EWOISHARES INC | 148,122 | $3.5B | 0.31% | |
| 92 | QQQInvesco QQQ Trust Series 1 | 10,000 | $3.5B | 0.31% | Put |
| 93 | DEDeere & Co | 10,000 | $3.5B | 0.30% | Call |
| 94 | EWWISHARES INC | 72,701 | $3.5B | 0.30% | |
| 95 | UNPUNION PAC CORP | 15,810 | $3.5B | 0.30% | |
| 96 | MOALTRIA GROUP INC | 72,875 | $3.5B | 0.30% | |
| 97 | —GLOBAL X FDS | 242,614 | $3.5B | 0.30% | |
| 98 | HONHONEYWELL INTL INC | 15,669 | $3.4B | 0.30% | |
| 99 | FDSFACTSET RESH SYS INC | 10,002 | $3.4B | 0.29% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORP | 38,947 | $3.3B | 0.29% |
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