Sepio Capital, LP Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$1.0T
Holdings
324
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 138,105 | $45.4B | 4.50% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 991,701 | $36.2B | 3.59% | |
| 3 | VTVVANGUARD INDEX FDS | 271,242 | $33.5B | 3.32% | |
| 4 | ABTABBOTT LABS | 334,975 | $32.4B | 3.22% | |
| 5 | ABBVABBVIE INC | 229,691 | $30.8B | 3.06% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 664,599 | $24.2B | 2.40% | |
| 7 | VBRVANGUARD INDEX FDS | 162,693 | $23.3B | 2.32% | |
| 8 | AAPLAPPLE INC | 148,451 | $20.5B | 2.04% | |
| 9 | MSFTMICROSOFT CORP | 79,444 | $18.5B | 1.84% | |
| 10 | SPYSPDR S&P 500 ETF TR | 46,249 | $16.5B | 1.64% | |
| 11 | AMZNAMAZON COM INC | 102,321 | $11.6B | 1.15% | |
| 12 | XLVSELECT SECTOR SPDR TR | 94,627 | $11.5B | 1.14% | |
| 13 | GOOGLALPHABET INC | 117,617 | $11.3B | 1.12% | |
| 14 | METAMETA PLATFORMS INC | 81,725 | $11.1B | 1.10% | |
| 15 | COWZPACER FDS TR | 250,763 | $10.3B | 1.02% | |
| 16 | VVISA INC | 55,065 | $9.8B | 0.97% | |
| 17 | XLKSELECT SECTOR SPDR TR | 79,330 | $9.4B | 0.94% | |
| 18 | GOOGALPHABET INC | 96,563 | $9.3B | 0.92% | |
| 19 | HEMIHARTFORD FDS EXCHANGE TRADED | 251,205 | $9.2B | 0.91% | |
| 20 | VOEVANGUARD INDEX FDS | 71,999 | $8.8B | 0.87% | |
| 21 | IVEISHARES TR | 62,076 | $8.0B | 0.79% | |
| 22 | LOWLOWES COS INC | 41,069 | $7.7B | 0.77% | |
| 23 | BILLBILL COM HLDGS INC | 56,096 | $7.4B | 0.74% | |
| 24 | JNJJOHNSON &JOHNSON | 45,440 | $7.4B | 0.74% | |
| 25 | VTIPVANGUARD MALVERN FDS | 154,140 | $7.4B | 0.74% | |
| 26 | SBUXSTARBUCKS CORP | 87,939 | $7.4B | 0.74% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,472 | $7.3B | 0.73% | |
| 28 | TSLATESLA INC | 27,498 | $7.3B | 0.72% | |
| 29 | NVDANVIDIA CORPORATION | 59,060 | $7.2B | 0.71% | |
| 30 | MPCMARATHON PETE CORP | 68,745 | $6.8B | 0.68% | |
| 31 | CVXCHEVRON CORP NEW | 47,473 | $6.8B | 0.68% | |
| 32 | TXNTEXAS INSTRS INC | 42,287 | $6.5B | 0.65% | |
| 33 | IEMGISHARES INC | 148,708 | $6.4B | 0.63% | |
| 34 | MCKMCKESSON CORP | 18,265 | $6.2B | 0.62% | |
| 35 | COPCONOCOPHILLIPS | 60,509 | $6.2B | 0.61% | |
| 36 | PGRPROGRESSIVE CORP | 51,633 | $6.0B | 0.60% | |
| 37 | REGNREGENERON PHARMACEUTICALS | 8,621 | $5.9B | 0.59% | |
| 38 | DVNDEVON ENERGY CORP NEW | 97,864 | $5.9B | 0.58% | |
| 39 | IJSISHARES TR | 70,719 | $5.8B | 0.58% | |
| 40 | CFCF INDS HLDGS INC | 60,450 | $5.8B | 0.58% | |
| 41 | DYHTARGET CORP | 38,304 | $5.7B | 0.56% | |
| 42 | MNSTMONSTER BEVERAGE CORP NEW | 65,172 | $5.7B | 0.56% | |
| 43 | APAAPA CORPORATION | 165,573 | $5.7B | 0.56% | |
| 44 | PFEPFIZER INC | 128,160 | $5.6B | 0.56% | |
| 45 | NSCNORFOLK SOUTHN CORP | 26,496 | $5.6B | 0.55% | |
| 46 | XLFISELECT SECTOR SPDR TR | 82,258 | $5.5B | 0.54% | |
| 47 | IWBISHARES TR | 27,662 | $5.5B | 0.54% | |
| 48 | BLKCHFBLACKROCK INC | 9,771 | $5.4B | 0.53% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 32,855 | $5.3B | 0.53% | |
| 50 | 8CWCROWN CASTLE INC | 36,084 | $5.2B | 0.52% | |
| 51 | BABOEING CO | 42,848 | $5.2B | 0.51% | |
| 52 | DEODIAGEO PLC | 30,437 | $5.2B | 0.51% | |
| 53 | MRKMERCK &CO INC | 58,380 | $5.0B | 0.50% | |
| 54 | NUENUCOR CORP | 46,965 | $5.0B | 0.50% | |
| 55 | DISDISNEY WALT CO | 52,697 | $5.0B | 0.49% | |
| 56 | DDOMINION ENERGY INC | 70,880 | $4.9B | 0.49% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 10,287 | $4.9B | 0.48% | |
| 58 | APDAIR PRODS &CHEMS INC | 20,655 | $4.8B | 0.48% | |
| 59 | IAU*ISHARES GOLD TR | 152,376 | $4.8B | 0.48% | |
| 60 | PAYXPAYCHEX INC | 42,109 | $4.7B | 0.47% | |
| 61 | EWWISHARES INC | 103,319 | $4.6B | 0.45% | |
| 62 | MRO*MARATHON OIL CORP | 196,041 | $4.4B | 0.44% | |
| 63 | METMETLIFE INC | 72,615 | $4.4B | 0.44% | |
| 64 | ORCLORACLE CORP | 71,146 | $4.3B | 0.43% | |
| 65 | CBCHUBB LIMITED | 23,640 | $4.3B | 0.43% | |
| 66 | CSCOCISCO SYS INC | 107,145 | $4.3B | 0.43% | |
| 67 | EFAISHARES TR | 76,483 | $4.3B | 0.43% | |
| 68 | NFLXNETFLIX INC | 17,926 | $4.2B | 0.42% | |
| 69 | ADSKAUTODESK INC | 22,261 | $4.2B | 0.41% | |
| 70 | EXPDEXPEDITORS INTL WASH INC | 46,822 | $4.1B | 0.41% | |
| 71 | EWCISHARES INC | 134,329 | $4.1B | 0.41% | |
| 72 | IDXVANECK ETF TRUST | 213,465 | $4.1B | 0.41% | |
| 73 | TRVTRAVELERS COMPANIES INC | 26,915 | $4.1B | 0.41% | |
| 74 | BKBANK NEW YORK MELLON CORP | 106,698 | $4.1B | 0.41% | |
| 75 | 4IUINVESCO INDIA EXCHANGE-TRADE | 172,896 | $4.1B | 0.40% | |
| 76 | PXHINVESCO EXCH TRADED FD TR II | 249,741 | $4.0B | 0.40% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 105,269 | $4.0B | 0.40% | |
| 78 | BCCCGLOBAL X FDS | 188,334 | $4.0B | 0.40% | |
| 79 | IWFISHARES TR | 18,897 | $4.0B | 0.39% | |
| 80 | SYYSYSCO CORP | 55,365 | $3.9B | 0.39% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 13,510 | $3.9B | 0.39% | |
| 82 | SYFSYNCHRONY FINANCIAL | 138,693 | $3.9B | 0.39% | |
| 83 | FISFIDELITY NATL INFORMATION SV | 51,730 | $3.9B | 0.39% | |
| 84 | AZOAUTOZONE INC | 1,801 | $3.9B | 0.38% | |
| 85 | EWUISHARES TR | 144,374 | $3.8B | 0.38% | |
| 86 | FASTFASTENAL CO | 81,487 | $3.8B | 0.37% | |
| 87 | IWDISHARES TR | 27,078 | $3.7B | 0.37% | |
| 88 | PINSPINTEREST INC | 154,168 | $3.6B | 0.36% | |
| 89 | DEDEERE &CO | 10,743 | $3.6B | 0.36% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 7,057 | $3.6B | 0.35% | |
| 91 | NVSNNOVARTIS AG | 46,348 | $3.5B | 0.35% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 15,557 | $3.5B | 0.35% | |
| 93 | QCOMQUALCOMM INC | 31,015 | $3.5B | 0.35% | |
| 94 | —GLOBAL X FDS | 401,729 | $3.5B | 0.35% | |
| 95 | TUR*ISHARES INC | 156,532 | $3.5B | 0.34% | |
| 96 | NORWGLOBAL X FDS | 153,059 | $3.3B | 0.33% | |
| 97 | CRMSALESFORCE INC | 23,215 | $3.3B | 0.33% | |
| 98 | EWXSPDR INDEX SHS FDS | 73,062 | $3.3B | 0.33% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 4,715 | $3.3B | 0.33% | |
| 100 | ULTAULTA BEAUTY INC | 8,196 | $3.3B | 0.33% |
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