Sepio Capital, LP Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$995.5B
Holdings
334
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 122,691 | $42.6B | 4.28% | |
| 2 | VTVVANGUARD INDEX FDS | 293,094 | $38.7B | 3.88% | |
| 3 | VBRVANGUARD INDEX FDS | 186,087 | $27.9B | 2.80% | |
| 4 | MSFTMICROSOFT CORP | 89,881 | $23.1B | 2.32% | |
| 5 | AAPLAPPLE INC | 152,762 | $20.9B | 2.10% | |
| 6 | ABTABBOTT LABS | 163,740 | $17.8B | 1.79% | |
| 7 | SPYSPDR S&P 500 ETF TR | 46,235 | $17.4B | 1.75% | |
| 8 | ABBVABBVIE INC | 101,279 | $15.5B | 1.56% | |
| 9 | XLKSELECT SECTOR SPDR TR | 114,269 | $14.5B | 1.46% | |
| 10 | GOOGLALPHABET INC | 6,403 | $14.0B | 1.40% | |
| 11 | METAMETA PLATFORMS INC | 84,032 | $13.6B | 1.36% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 322,612 | $13.2B | 1.32% | |
| 13 | VVISA INC | 63,078 | $12.4B | 1.25% | |
| 14 | XLVSELECT SECTOR SPDR TR | 95,691 | $12.3B | 1.23% | |
| 15 | AMZNAMAZON COM INC | 111,804 | $11.9B | 1.19% | |
| 16 | GOOGALPHABET INC | 5,136 | $11.2B | 1.13% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 230,049 | $9.6B | 0.96% | |
| 18 | NVDANVIDIA CORPORATION | 62,510 | $9.5B | 0.95% | |
| 19 | HEMIHARTFORD FDS EXCHANGE TRADED | 245,123 | $9.3B | 0.93% | |
| 20 | VOEVANGUARD INDEX FDS | 69,772 | $9.0B | 0.91% | |
| 21 | JNJJOHNSON &JOHNSON | 46,603 | $8.3B | 0.83% | |
| 22 | BILLBILL COM HLDGS INC | 74,097 | $8.1B | 0.82% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 13,421 | $7.9B | 0.80% | |
| 24 | DYHTARGET CORP | 51,623 | $7.3B | 0.73% | |
| 25 | SBUXSTARBUCKS CORP | 93,146 | $7.1B | 0.71% | |
| 26 | CVXCHEVRON CORP NEW | 48,736 | $7.1B | 0.71% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 14,461 | $6.9B | 0.70% | |
| 28 | PFEPFIZER INC | 131,321 | $6.9B | 0.69% | |
| 29 | TSLATESLA INC | 10,072 | $6.8B | 0.68% | |
| 30 | TXNTEXAS INSTRS INC | 44,129 | $6.8B | 0.68% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,477 | $6.7B | 0.67% | |
| 32 | VTIPVANGUARD MALVERN FDS | 129,272 | $6.5B | 0.65% | |
| 33 | MNSTMONSTER BEVERAGE CORP NEW | 68,636 | $6.4B | 0.64% | |
| 34 | 8CWCROWN CASTLE INTL CORP NEW | 37,221 | $6.3B | 0.63% | |
| 35 | BABOEING CO | 45,630 | $6.2B | 0.63% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 33,983 | $6.2B | 0.62% | |
| 37 | PGRPROGRESSIVE CORP | 53,154 | $6.2B | 0.62% | |
| 38 | BLKCHFBLACKROCK INC | 9,994 | $6.1B | 0.61% | |
| 39 | XLFISELECT SECTOR SPDR TR | 83,970 | $6.1B | 0.61% | |
| 40 | IEMGISHARES INC | 119,658 | $5.9B | 0.59% | |
| 41 | DDOMINION ENERGY INC | 72,926 | $5.8B | 0.58% | |
| 42 | MCKMCKESSON CORP | 17,739 | $5.8B | 0.58% | |
| 43 | IWBISHARES TR | 27,662 | $5.7B | 0.58% | |
| 44 | LOWLOWES COS INC | 32,189 | $5.6B | 0.56% | |
| 45 | CBCHUBB LIMITED | 28,369 | $5.6B | 0.56% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 108,777 | $5.5B | 0.55% | |
| 47 | DEODIAGEO PLC | 31,376 | $5.5B | 0.55% | |
| 48 | MPCMARATHON PETE CORP | 66,442 | $5.5B | 0.55% | |
| 49 | MRKMERCK &CO INC | 59,864 | $5.5B | 0.55% | |
| 50 | CPNGCOUPANG INC | 421,471 | $5.4B | 0.54% | |
| 51 | METMETLIFE INC | 85,400 | $5.4B | 0.54% | |
| 52 | MRO*MARATHON OIL CORP | 237,293 | $5.3B | 0.54% | |
| 53 | DISDISNEY WALT CO | 56,497 | $5.3B | 0.54% | |
| 54 | ORCLORACLE CORP | 74,204 | $5.2B | 0.52% | |
| 55 | APDAIR PRODS &CHEMS INC | 21,473 | $5.2B | 0.52% | |
| 56 | 7HPHP INC | 157,019 | $5.1B | 0.52% | |
| 57 | APAAPA CORPORATION | 145,899 | $5.1B | 0.51% | |
| 58 | KRKROGER CO | 105,503 | $5.0B | 0.50% | |
| 59 | PAYXPAYCHEX INC | 43,497 | $5.0B | 0.50% | |
| 60 | FISFIDELITY NATL INFORMATION SV | 53,916 | $4.9B | 0.50% | |
| 61 | EWWISHARES INC | 104,986 | $4.9B | 0.49% | |
| 62 | IAU*ISHARES GOLD TR | 142,237 | $4.9B | 0.49% | |
| 63 | EFAISHARES TR | 76,517 | $4.8B | 0.48% | |
| 64 | CSCOCISCO SYS INC | 111,983 | $4.8B | 0.48% | |
| 65 | NUENUCOR CORP | 43,442 | $4.5B | 0.46% | |
| 66 | EWCISHARES INC | 134,553 | $4.5B | 0.46% | |
| 67 | HCAHCA HEALTHCARE INC | 26,735 | $4.5B | 0.45% | |
| 68 | NSCNORFOLK SOUTHN CORP | 19,432 | $4.4B | 0.44% | |
| 69 | BCCCGLOBAL X FDS | 182,403 | $4.3B | 0.43% | |
| 70 | CRMSALESFORCE INC | 25,871 | $4.3B | 0.43% | |
| 71 | GQ9SPDR GOLD TR | 25,326 | $4.3B | 0.43% | |
| 72 | FASTFASTENAL CO | 83,826 | $4.2B | 0.42% | |
| 73 | QCOMQUALCOMM INC | 32,689 | $4.2B | 0.42% | |
| 74 | NVSNNOVARTIS AG | 49,099 | $4.2B | 0.42% | |
| 75 | ADSKAUTODESK INC | 23,885 | $4.1B | 0.41% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 14,560 | $4.1B | 0.41% | |
| 77 | IDXVANECK ETF TRUST | 203,445 | $4.0B | 0.40% | |
| 78 | EWUISHARES TR | 132,423 | $4.0B | 0.40% | |
| 79 | EWTISHARES INC | 78,055 | $3.9B | 0.40% | |
| 80 | CINFCINCINNATI FINL CORP | 32,825 | $3.9B | 0.39% | |
| 81 | 4IUINVESCO INDIA EXCHANGE-TRADE | 171,420 | $3.9B | 0.39% | |
| 82 | VNQVANGUARD INDEX FDS | 42,326 | $3.9B | 0.39% | |
| 83 | NORWGLOBAL X FDS | 143,594 | $3.7B | 0.38% | |
| 84 | COFCAPITAL ONE FINL CORP | 35,890 | $3.7B | 0.38% | |
| 85 | CMCSACOMCAST CORP NEW | 93,892 | $3.7B | 0.37% | |
| 86 | WFCWELLS FARGO CO NEW | 93,728 | $3.7B | 0.37% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 7,075 | $3.6B | 0.37% | |
| 88 | ULTAULTA BEAUTY INC | 9,263 | $3.6B | 0.36% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 36,992 | $3.6B | 0.36% | |
| 90 | SYFSYNCHRONY FINANCIAL | 127,869 | $3.5B | 0.35% | |
| 91 | SYYSYSCO CORP | 41,675 | $3.5B | 0.35% | |
| 92 | EXPDEXPEDITORS INTL WASH INC | 35,564 | $3.5B | 0.35% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 16,105 | $3.4B | 0.34% | |
| 94 | NFLXNETFLIX INC | 19,316 | $3.4B | 0.34% | |
| 95 | DEDEERE &CO | 11,263 | $3.4B | 0.34% | |
| 96 | SEICSEI INVTS CO | 62,275 | $3.4B | 0.34% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 33,778 | $3.3B | 0.34% | |
| 98 | MOALTRIA GROUP INC | 78,665 | $3.3B | 0.33% | |
| 99 | WRBBERKLEY W R CORP | 47,574 | $3.2B | 0.33% | |
| 100 | NDQINVESCO QQQ TR | 10,960 | $3.1B | 0.31% |
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