Sepio Capital, LP Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$1.2T
Holdings
347
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 257,055 | $101.4B | 8.36% | |
| 2 | MSFTMICROSOFT CORP | 112,235 | $31.6B | 2.61% | |
| 3 | XLKSELECT SECTOR SPDR TR | 196,294 | $29.3B | 2.42% | |
| 4 | AAPLAPPLE INC | 173,479 | $24.5B | 2.02% | |
| 5 | AMZNAMAZON COM INC | 6,073 | $19.9B | 1.64% | |
| 6 | SPYSPDR S&P 500 ETF TR | 45,811 | $19.7B | 1.62% | |
| 7 | XLVSELECT SECTOR SPDR TR | 139,486 | $17.8B | 1.46% | |
| 8 | METAFACEBOOK INC | 52,317 | $17.8B | 1.46% | |
| 9 | GOOGLALPHABET INC | 6,460 | $17.3B | 1.42% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 332,377 | $16.8B | 1.38% | |
| 11 | QQQINVESCO QQQ TRUST SERIES 1 | 45,000 | $16.1B | 1.33% | Put |
| 12 | NVDANVIDIA CORPORATION | 75,788 | $15.7B | 1.29% | |
| 13 | VVISA INC-CLASS A SHARES | 66,730 | $14.9B | 1.23% | |
| 14 | GOOGALPHABET INC | 5,372 | $14.3B | 1.18% | |
| 15 | ORCLORACLE CORP | 141,834 | $12.4B | 1.02% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 231,292 | $11.6B | 0.95% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,311 | $11.5B | 0.95% | |
| 18 | DEDEERE & CO | 34,382 | $11.5B | 0.95% | |
| 19 | SOFISOFI TECHNOLOGIES INC | 710,112 | $11.3B | 0.93% | |
| 20 | HEMIHARTFORD FDS EXCHANGE TRADED | 246,669 | $10.3B | 0.85% | |
| 21 | LOWLOWE'S COS INC | 49,713 | $10.1B | 0.83% | |
| 22 | VTVVANGUARD INDEX FDS | 73,105 | $9.9B | 0.82% | |
| 23 | BABOEING CO | 43,522 | $9.6B | 0.79% | |
| 24 | CSCOCISCO SYS INC | 167,632 | $9.1B | 0.75% | |
| 25 | EFAISHARES TR | 114,877 | $9.0B | 0.74% | |
| 26 | DYHTARGET CORP | 38,952 | $8.9B | 0.73% | |
| 27 | CRMSALESFORCE COM INC | 31,770 | $8.6B | 0.71% | |
| 28 | ADSKAUTODESK INC | 28,830 | $8.2B | 0.68% | |
| 29 | TXNTEXAS INSTRS INC | 42,443 | $8.2B | 0.67% | |
| 30 | BLKCHFBLACKROCK INC | 9,616 | $8.1B | 0.66% | |
| 31 | DISDISNEY WALT CO | 46,540 | $7.9B | 0.65% | |
| 32 | IVVISHARES TR | 17,853 | $7.7B | 0.63% | |
| 33 | ACTCUSDPROTERRA INC | 758,069 | $7.7B | 0.63% | |
| 34 | NSCNORFOLK SOUTHERN CORP | 31,899 | $7.6B | 0.63% | |
| 35 | IWBISHARES TR | 31,483 | $7.6B | 0.63% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 16,383 | $7.4B | 0.61% | |
| 37 | JNJJOHNSON &JOHNSON | 45,451 | $7.3B | 0.61% | |
| 38 | QCOMQUALCOMM INC | 52,545 | $6.8B | 0.56% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 45,303 | $6.7B | 0.55% | |
| 40 | MNSTMONSTER BEVERAGE CORP NEW | 75,507 | $6.7B | 0.55% | |
| 41 | IWMISHARES TR | 29,933 | $6.5B | 0.54% | |
| 42 | AZOAUTOZONE INC | 3,730 | $6.3B | 0.52% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 33,913 | $6.2B | 0.51% | |
| 44 | XLFISELECT SECTOR SPDR TR | 87,543 | $6.0B | 0.50% | |
| 45 | DEODIAGEO PLC | 30,212 | $5.8B | 0.48% | |
| 46 | VBVANGUARD INDEX FDS | 26,204 | $5.7B | 0.47% | |
| 47 | VNQVANGUARD INDEX FDS | 54,861 | $5.6B | 0.46% | |
| 48 | PFEPFIZER INC | 128,581 | $5.5B | 0.46% | |
| 49 | XLISELECT SECTOR SPDR TR | 56,405 | $5.5B | 0.45% | |
| 50 | CVXCHEVRON CORP NEW | 53,910 | $5.5B | 0.45% | |
| 51 | INTCINTEL CORP | 101,010 | $5.4B | 0.44% | |
| 52 | METMETLIFE INC | 86,702 | $5.4B | 0.44% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 14,061 | $5.3B | 0.44% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 8,767 | $5.3B | 0.44% | |
| 55 | VOVANGUARD INDEX FDS | 22,403 | $5.3B | 0.44% | |
| 56 | DDOMINION ENERGY INC | 71,804 | $5.2B | 0.43% | |
| 57 | IWFISHARES TR | 18,897 | $5.2B | 0.43% | |
| 58 | 8CWCROWN CASTLE INTL CORP NEW | 29,620 | $5.1B | 0.42% | |
| 59 | CMCSACOMCAST CORP NEW | 89,496 | $5.0B | 0.41% | |
| 60 | HCAHCA HEALTHCARE INC | 20,539 | $5.0B | 0.41% | |
| 61 | EXPDEXPEDITORS INTL WASH INC | 41,767 | $5.0B | 0.41% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 43,230 | $5.0B | 0.41% | |
| 63 | VTIPVANGUARD MALVERN FDS | 91,685 | $4.8B | 0.40% | |
| 64 | NVSNNOVARTIS AG | 58,871 | $4.8B | 0.40% | |
| 65 | MAMASTERCARD INCORPORATED | 13,819 | $4.8B | 0.40% | |
| 66 | JCIJOHNSON CONTROLS INTERNATION | 70,217 | $4.8B | 0.39% | |
| 67 | PAYXPAYCHEX INC | 42,467 | $4.8B | 0.39% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 23,792 | $4.8B | 0.39% | |
| 69 | STXSEAGATE TECHNOLOGY HOLDINGS | 57,626 | $4.8B | 0.39% | |
| 70 | ELVANTHEM INC | 12,723 | $4.7B | 0.39% | |
| 71 | 7HPHP INC | 172,620 | $4.7B | 0.39% | |
| 72 | PGRPROGRESSIVE CORP | 51,762 | $4.7B | 0.39% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 86,478 | $4.7B | 0.39% | |
| 74 | XLBSELECT SECTOR SPDR TR | 58,547 | $4.6B | 0.38% | |
| 75 | VTIVANGUARD INDEX FDS | 20,784 | $4.6B | 0.38% | |
| 76 | EWTISHARES INC | 73,261 | $4.5B | 0.37% | |
| 77 | IAU*ISHARES GOLD TR | 135,747 | $4.5B | 0.37% | |
| 78 | SEICSEI INVTS CO | 75,900 | $4.5B | 0.37% | |
| 79 | NDQINVESCO QQQ TR | 12,290 | $4.4B | 0.36% | |
| 80 | IEMGISHARES INC | 70,805 | $4.4B | 0.36% | |
| 81 | MRKMERCK &CO INC | 58,176 | $4.4B | 0.36% | |
| 82 | SYYSYSCO CORP | 55,315 | $4.3B | 0.36% | |
| 83 | EWOISHARES INC | 174,548 | $4.3B | 0.36% | |
| 84 | APDAIR PRODS &CHEMS INC | 16,695 | $4.3B | 0.35% | |
| 85 | IWDISHARES TR | 27,232 | $4.3B | 0.35% | |
| 86 | EWYISHARES INC | 52,794 | $4.3B | 0.35% | |
| 87 | GQ9SPDR GOLD TR | 25,906 | $4.3B | 0.35% | |
| 88 | SBUXSTARBUCKS CORP | 38,465 | $4.2B | 0.35% | |
| 89 | —GLOBAL X FDS | 291,827 | $4.2B | 0.35% | |
| 90 | BBWIBATH & BODY WORKS INC | 66,847 | $4.2B | 0.35% | |
| 91 | FASTFASTENAL CO | 81,454 | $4.2B | 0.35% | |
| 92 | EWWISHARES INC | 86,137 | $4.2B | 0.34% | |
| 93 | BCCCGLOBAL X FDS | 151,913 | $4.1B | 0.34% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC-A | 5,570 | $4.1B | 0.33% | |
| 95 | PYPLPAYPAL HLDGS INC | 15,564 | $4.0B | 0.33% | |
| 96 | EPOLISHARES TR | 182,147 | $4.0B | 0.33% | |
| 97 | FDSFACTSET RESH SYS INC | 9,836 | $3.9B | 0.32% | |
| 98 | ROSTROSS STORES INC | 35,018 | $3.8B | 0.31% | |
| 99 | TSLATESLA INC | 4,908 | $3.8B | 0.31% | |
| 100 | VRTXVERTEX PHARMACEUTICALS INC | 20,829 | $3.8B | 0.31% |
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