Sepio Capital, LP Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$1231.5T
Holdings
341
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 216,247 | $88.1T | 7.16% | |
| 2 | VTVVANGUARD INDEX FDS | 420,566 | $59.8T | 4.86% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,184,526 | $54.7T | 4.44% | |
| 4 | ABBVABBVIE INC | 203,152 | $27.4T | 2.22% | |
| 5 | ABTABBOTT LABS | 233,992 | $25.5T | 2.07% | |
| 6 | AAPLAPPLE INC | 125,032 | $24.3T | 1.97% | |
| 7 | METAMETA PLATFORMS INC | 84,156 | $24.2T | 1.96% | |
| 8 | MSFTMICROSOFT CORP | 68,981 | $23.5T | 1.91% | |
| 9 | COWZPACER FDS TR | 432,731 | $20.7T | 1.68% | |
| 10 | VBRVANGUARD INDEX FDS | 122,482 | $20.3T | 1.65% | |
| 11 | NVDANVIDIA CORPORATION | 41,476 | $17.5T | 1.42% | |
| 12 | ICOWPACER FDS TR | 583,534 | $17.3T | 1.41% | |
| 13 | SPYSPDR S&P 500 ETF TR | 39,086 | $17.3T | 1.41% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 423,115 | $17.2T | 1.40% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 101,854 | $15.2T | 1.24% | |
| 16 | GOOGLALPHABET INC | 120,738 | $14.5T | 1.18% | |
| 17 | VOEVANGUARD INDEX FDS | 90,312 | $12.5T | 1.01% | |
| 18 | XLKSELECT SECTOR SPDR TR | 67,396 | $11.7T | 0.95% | |
| 19 | AMZNAMAZON COM INC | 89,860 | $11.7T | 0.95% | |
| 20 | XLVSELECT SECTOR SPDR TR | 83,735 | $11.1T | 0.90% | |
| 21 | VVISA INC | 45,853 | $10.9T | 0.88% | |
| 22 | TSLATESLA INC | 40,052 | $10.5T | 0.85% | |
| 23 | GOOGALPHABET INC | 85,223 | $10.3T | 0.84% | |
| 24 | VOVANGUARD INDEX FDS | 46,756 | $10.3T | 0.84% | |
| 25 | IVEISHARES TR | 62,076 | $10.0T | 0.81% | |
| 26 | LOWLOWES COS INC | 40,751 | $9.2T | 0.75% | |
| 27 | IWDISHARES TR | 58,373 | $9.2T | 0.75% | |
| 28 | IJSISHARES TR | 89,474 | $8.5T | 0.69% | |
| 29 | EXPDEXPEDITORS INTL WASH INC | 70,082 | $8.5T | 0.69% | |
| 30 | ACWIISHARES TR | 87,836 | $8.4T | 0.68% | |
| 31 | LENLENNAR CORP | 60,916 | $7.7T | 0.62% | |
| 32 | CSCOCISCO SYS INC | 147,055 | $7.6T | 0.62% | |
| 33 | BABOEING CO | 34,964 | $7.4T | 0.60% | |
| 34 | SBUXSTARBUCKS CORP | 73,860 | $7.3T | 0.59% | |
| 35 | CPNGCOUPANG INC | 411,281 | $7.2T | 0.58% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,838 | $7.1T | 0.58% | |
| 37 | NVRNVR INC | 1,095 | $7.0T | 0.57% | |
| 38 | CVXCHEVRON CORP NEW | 43,433 | $6.8T | 0.55% | |
| 39 | JNJJOHNSON & JOHNSON | 41,172 | $6.8T | 0.55% | |
| 40 | TXNTEXAS INSTRS INC | 37,445 | $6.7T | 0.55% | |
| 41 | PFEPFIZER INC | 179,376 | $6.6T | 0.54% | |
| 42 | IWBISHARES TR | 26,779 | $6.5T | 0.53% | |
| 43 | ORCLORACLE CORP | 54,380 | $6.5T | 0.53% | |
| 44 | CMCSACOMCAST CORP NEW | 154,658 | $6.4T | 0.52% | |
| 45 | IAU*ISHARES GOLD TR | 174,987 | $6.4T | 0.52% | |
| 46 | USBUS BANCORP DEL | 190,322 | $6.3T | 0.51% | |
| 47 | BCCCGLOBAL X FDS | 169,723 | $6.3T | 0.51% | |
| 48 | BLKCHFBLACKROCK INC | 8,714 | $6.0T | 0.49% | |
| 49 | —INVESTMENT MANAGERS SER TR I | 165,688 | $6.0T | 0.49% | |
| 50 | MRKMERCK & CO INC | 50,838 | $5.9T | 0.48% | |
| 51 | QCOMQUALCOMM INC | 49,075 | $5.9T | 0.48% | |
| 52 | IWFISHARES TR | 21,288 | $5.9T | 0.48% | |
| 53 | VTIPVANGUARD MALVERN FDS | 120,757 | $5.7T | 0.46% | |
| 54 | NUENUCOR CORP | 34,214 | $5.6T | 0.46% | |
| 55 | APDAIR PRODS & CHEMS INC | 18,702 | $5.6T | 0.45% | |
| 56 | NFLXNETFLIX INC | 12,643 | $5.6T | 0.45% | |
| 57 | XLFISELECT SECTOR SPDR TR | 73,587 | $5.5T | 0.44% | |
| 58 | MNSTMONSTER BEVERAGE CORP NEW | 94,412 | $5.4T | 0.44% | |
| 59 | EFAISHARES TR | 73,287 | $5.3T | 0.43% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 9,863 | $5.3T | 0.43% | |
| 61 | EWWISHARES INC | 84,848 | $5.3T | 0.43% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 28,949 | $5.2T | 0.42% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 5,405 | $5.2T | 0.42% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 6,983 | $5.0T | 0.41% | |
| 65 | DEODIAGEO PLC | 28,953 | $5.0T | 0.41% | |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 75,569 | $5.0T | 0.40% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 10,006 | $4.9T | 0.40% | |
| 68 | AZOAUTOZONE INC | 1,904 | $4.8T | 0.39% | |
| 69 | EWPISHARES INC | 163,535 | $4.7T | 0.38% | |
| 70 | DASXINVESTMENT MANAGERS SER TR I | 129,600 | $4.7T | 0.38% | |
| 71 | BILLBILL HOLDINGS INC | 39,935 | $4.7T | 0.38% | |
| 72 | EWIISHARES INC | 146,514 | $4.7T | 0.38% | |
| 73 | 7HPHP INC | 148,131 | $4.6T | 0.37% | |
| 74 | EWQISHARES INC | 118,347 | $4.6T | 0.37% | |
| 75 | IEMGISHARES INC | 92,510 | $4.6T | 0.37% | |
| 76 | HEMIHARTFORD FDS EXCHANGE TRADED | 119,324 | $4.5T | 0.37% | |
| 77 | DYHTARGET CORP | 34,236 | $4.5T | 0.37% | |
| 78 | MCKMCKESSON CORP | 10,251 | $4.4T | 0.36% | |
| 79 | SCHWSCHWAB CHARLES CORP | 76,690 | $4.3T | 0.35% | |
| 80 | FASTFASTENAL CO | 72,273 | $4.3T | 0.35% | |
| 81 | PAYXPAYCHEX INC | 37,477 | $4.2T | 0.34% | |
| 82 | LRCXEURLAM RESEARCH CORP | 6,384 | $4.1T | 0.33% | |
| 83 | AMATAPPLIED MATLS INC | 27,917 | $4.1T | 0.33% | |
| 84 | PGRPROGRESSIVE CORP | 30,353 | $4.0T | 0.33% | |
| 85 | PINSPINTEREST INC | 144,516 | $4.0T | 0.32% | |
| 86 | MPCMARATHON PETE CORP | 32,173 | $3.8T | 0.31% | |
| 87 | MCOMOODYS CORP | 10,829 | $3.8T | 0.31% | |
| 88 | EDENISHARES TR | 34,945 | $3.7T | 0.30% | |
| 89 | NSCNORFOLK SOUTHN CORP | 16,347 | $3.7T | 0.30% | |
| 90 | 8CWCROWN CASTLE INC | 32,059 | $3.7T | 0.30% | |
| 91 | MACKEURMERRIMACK PHARMACEUTICALS IN | 294,545 | $3.6T | 0.29% | |
| 92 | NDQINVESCO QQQ TR | 9,786 | $3.6T | 0.29% | |
| 93 | CRMSALESFORCE INC | 16,875 | $3.6T | 0.29% | |
| 94 | KLACKLA CORP | 7,302 | $3.6T | 0.29% | |
| 95 | DISDISNEY WALT CO | 39,498 | $3.5T | 0.29% | |
| 96 | NTAPNETAPP INC | 45,639 | $3.5T | 0.28% | |
| 97 | FISFIDELITY NATL INFORMATION SV | 63,043 | $3.4T | 0.28% | |
| 98 | ADSKAUTODESK INC | 16,578 | $3.4T | 0.28% | |
| 99 | MAMASTERCARD INCORPORATED | 8,607 | $3.4T | 0.27% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 90,683 | $3.4T | 0.27% |
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