Sepio Capital, LP Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$1.4B
Holdings
364
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (364 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $105.8M |
VEAVANGUARD TAX-MANAGED INTL FD | $36.1M |
MSFTMICROSOFT CORP | $35.1M |
XLKSELECT SECTOR SPDR TR | $33.1M |
VWOVANGUARD INTL EQUITY INDEX F | $29.8M |
AAPLAPPLE INC | $27.1M |
SPYSPDR S&P 500 ETF TR | $21.8M |
AMZNAMAZON COM INC | $21.4M |
METAMETA PLATFORMS INC | $21.0M |
NVDANVIDIA CORPORATION | $19.9M |
GOOGLALPHABET INC | $18.6M |
XLVSELECT SECTOR SPDR TR | $18.3M |
GOOGALPHABET INC | $15.8M |
VVISA INC | $15.7M |
VOVANGUARD INDEX FDS | $13.7M |
LOWLOWES COS INC | $13.2M |
VTVVANGUARD INDEX FDS | $12.8M |
HEMIHARTFORD FDS EXCHANGE TRADED | $12.2M |
ORCLORACLE CORP | $12.2M |
CSCOCISCO SYS INC | $10.8M |
DISDISNEY WALT CO | $10.5M |
DYHTARGET CORP | $9.8M |
DEDEERE &CO | $9.8M |
BABOEING CO | $9.4M |
INTCINTEL CORP | $9.3M |
BLKCHFBLACKROCK INC | $9.2M |
COSTCOSTCO WHSL CORP NEW | $9.0M |
TXNTEXAS INSTRS INC | $8.4M |
IVVISHARES TR | $8.4M |
JNJJOHNSON &JOHNSON | $8.1M |
ADSKAUTODESK INC | $8.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.1M |
8CWCROWN CASTLE INTL CORP NEW | $7.9M |
CRMSALESFORCE COM INC | $7.9M |
VBVANGUARD INDEX FDS | $7.9M |
PFEPFIZER INC | $7.8M |
UPSUNITED PARCEL SERVICE INC | $7.5M |
NSCNORFOLK SOUTHN CORP | $7.5M |
IWBISHARES TR | $7.3M |
MNSTMONSTER BEVERAGE CORP NEW | $7.3M |
DEODIAGEO PLC | $7.0M |
VNQVANGUARD INDEX FDS | $6.8M |
XLFISELECT SECTOR SPDR TR | $6.7M |
CVXCHEVRON CORP NEW | $6.6M |
7HPHP INC | $6.6M |
APDAIR PRODS &CHEMS INC | $6.6M |
VOEVANGUARD INDEX FDS | $6.4M |
QCOMQUALCOMM INC | $6.3M |
VTIPVANGUARD MALVERN FDS | $6.2M |
SDGISHARES TR | $6.2M |
PAYXPAYCHEX INC | $6.0M |
EFAISHARES TR | $6.0M |
DDOMINION ENERGY INC | $5.9M |
AMATAPPLIED MATLS INC | $5.8M |
IWFISHARES TR | $5.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.7M |
ADPAUTOMATIC DATA PROCESSING IN | $5.7M |
NUENUCOR CORP | $5.7M |
EXPDEXPEDITORS INTL WASH INC | $5.6M |
PGRPROGRESSIVE CORP | $5.6M |
REGNREGENERON PHARMACEUTICALS | $5.5M |
EWTISHARES INC | $5.5M |
GSGOLDMAN SACHS GROUP INC | $5.5M |
FASTFASTENAL CO | $5.4M |
NDQINVESCO QQQ TR | $5.3M |
DWDMORGAN STANLEY | $5.2M |
VTIVANGUARD INDEX FDS | $5.2M |
TSLATESLA INC | $5.2M |
METMETLIFE INC | $5.2M |
EWWISHARES INC | $5.2M |
EWOISHARES INC | $5.1M |
CBCHUBB LIMITED | $5.1M |
XLBSELECT SECTOR SPDR TR | $5.1M |
NVSNNOVARTIS AG | $5.0M |
EWYISHARES INC | $4.8M |
NORWGLOBAL X FDS | $4.8M |
MTCHMATCH GROUP INC NEW | $4.8M |
STTSPDR S&P 500 ETF Trust | $4.8M |
XLISELECT SECTOR SPDR TR | $4.7M |
UNHUNITEDHEALTH GROUP INC | $4.7M |
BCCCGLOBAL X FDS | $4.7M |
CMCSACOMCAST CORP NEW | $4.7M |
VRTXVERTEX PHARMACEUTICALS INC | $4.6M |
MRKMERCK &CO INC | $4.6M |
SBUXSTARBUCKS CORP | $4.6M |
IWDISHARES TR | $4.6M |
FDSFACTSET RESH SYS INC | $4.6M |
MAMASTERCARD INCORPORATED | $4.5M |
COFCAPITAL ONE FINL CORP | $4.5M |
GQ9SPDR GOLD TR | $4.5M |
SEICSEI INVTS CO | $4.5M |
ELVANTHEM INC | $4.4M |
EWSISHARES INC | $4.4M |
SYYSYSCO CORP | $4.3M |
IEMGISHARES INC | $4.2M |
BACVERIZON COMMUNICATIONS INC | $4.2M |
IAU*ISHARES GOLD TR | $4.1M |
ILMNILLUMINA INC | $4.1M |
MCOMOODYS CORP | $4.0M |
RSPINVESCO EXCHANGE TRADED FD T | $4.0M |
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