Sepio Capital, LP Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$1.2B
Holdings
348
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (348 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $110.7M |
MSFTMICROSOFT CORP | $30.4M |
XLKSELECT SECTOR SPDR TR | $28.7M |
AAPLAPPLE INC | $23.1M |
VEAVANGUARD TAX-MANAGED INTL FD | $20.6M |
METAFACEBOOK INC | $19.9M |
SPYSPDR S&P 500 ETF TR | $19.6M |
AMZNAMAZON COM INC | $19.6M |
GOOGLALPHABET INC | $18.7M |
XLVSELECT SECTOR SPDR TR | $18.6M |
GOOGALPHABET INC | $15.6M |
NVDANVIDIA CORPORATION | $14.7M |
VVISA INC | $14.6M |
VWOVANGUARD INTL EQUITY INDEX F | $14.3M |
BLKCHFBLACKROCK INC | $11.8M |
ORCLORACLE CORP | $10.8M |
BABAALIBABA GROUP HLDG LTD | $10.5M |
BABOEING CO | $9.9M |
INTCINTEL CORP | $9.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.2M |
DYHTARGET CORP | $9.1M |
EFAISHARES TR | $9.1M |
CSCOCISCO SYS INC | $8.5M |
ADSKAUTODESK INC | $8.3M |
DEDEERE &CO | $8.3M |
IAU*ISHARES GOLD TR | $8.2M |
TXNTEXAS INSTRS INC | $7.8M |
HEMIHARTFORD FDS EXCHANGE TRADED | $7.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $7.7M |
CRMSALESFORCE COM INC | $7.7M |
IWBISHARES TR | $7.6M |
IVVISHARES TR | $7.5M |
JNJJOHNSON &JOHNSON | $7.2M |
LOWLOWES COS INC | $7.0M |
DISDISNEY WALT CO | $6.9M |
REGNREGENERON PHARMACEUTICALS | $6.9M |
MNSTMONSTER BEVERAGE CORP NEW | $6.7M |
UPSUNITED PARCEL SERVICE INC | $6.7M |
XLFISELECT SECTOR SPDR TR | $6.6M |
COSTCOSTCO WHSL CORP NEW | $6.5M |
NSCNORFOLK SOUTHN CORP | $6.2M |
QCOMQUALCOMM INC | $6.1M |
VBVANGUARD INDEX FDS | $6.0M |
XLUSELECT SECTOR SPDR TR | $5.8M |
XLISELECT SECTOR SPDR TR | $5.8M |
8CWCROWN CASTLE INTL CORP NEW | $5.5M |
VNQVANGUARD INDEX FDS | $5.5M |
DEODIAGEO PLC | $5.5M |
CVXCHEVRON CORP NEW | $5.5M |
EXPDEXPEDITORS INTL WASH INC | $5.5M |
VOVANGUARD INDEX FDS | $5.5M |
NVSNNOVARTIS AG | $5.3M |
IWFISHARES TR | $5.1M |
DDOMINION ENERGY INC | $5.1M |
CICIGNA CORP NEW | $4.9M |
CMCSACOMCAST CORP NEW | $4.9M |
XLBSELECT SECTOR SPDR TR | $4.9M |
PFEPFIZER INC | $4.8M |
IEMGISHARES INC | $4.7M |
SEICSEI INVTS CO | $4.7M |
BACVERIZON COMMUNICATIONS INC | $4.7M |
ADPAUTOMATIC DATA PROCESSING IN | $4.6M |
APDAIR PRODS &CHEMS INC | $4.6M |
GSGOLDMAN SACHS GROUP INC | $4.5M |
EBAEBAY INC. | $4.5M |
GQ9SPDR GOLD TR | $4.4M |
VTIVANGUARD INDEX FDS | $4.4M |
PAYXPAYCHEX INC | $4.4M |
MRKMERCK &CO INC | $4.4M |
CHTRCHARTER COMMUNICATIONS INC N | $4.3M |
SYYSYSCO CORP | $4.3M |
SYFSYNCHRONY FINANCIAL | $4.3M |
IWDISHARES TR | $4.3M |
EWYISHARES INC | $4.3M |
NDQINVESCO QQQ TR | $4.3M |
EWTISHARES INC | $4.2M |
ELVANTHEM INC | $4.2M |
SBUXSTARBUCKS CORP | $4.1M |
FASTFASTENAL CO | $4.1M |
KOCOCA COLA CO | $4.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.0M |
PNCPNC FINL SVCS GROUP INC | $3.8M |
WRBBERKLEY W R CORP | $3.8M |
ILMNILLUMINA INC | $3.8M |
METMETLIFE INC | $3.7M |
MCOMOODYS CORP | $3.7M |
CSLCARLISLE COS INC | $3.6M |
CINFCINCINNATI FINL CORP | $3.6M |
TAT&T INC | $3.6M |
BCCCGLOBAL X FDS | $3.6M |
EWOISHARES INC | $3.5M |
QQQInvesco QQQ Trust Series 1 | $3.5M |
DEDeere & Co | $3.5M |
EWWISHARES INC | $3.5M |
UNPUNION PAC CORP | $3.5M |
MOALTRIA GROUP INC | $3.5M |
—GLOBAL X FDS | $3.5M |
HONHONEYWELL INTL INC | $3.4M |
FDSFACTSET RESH SYS INC | $3.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.3M |
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