Sepio Capital, LP Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.2B
Holdings
342
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 226,465 | $79.6T | 6875653.04% | |
| 2 | ABTABBOTT LABS | 545,537 | $59.9T | 5174946.88% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,193,363 | $50.1T | 4327766.54% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 897,431 | $35.0T | 3022774.37% | |
| 5 | ABBVABBVIE INC | 198,169 | $32.0T | 2767090.18% | |
| 6 | IWDISHARES TR | 188,793 | $28.6T | 2473702.36% | |
| 7 | VTVVANGUARD INDEX FDS | 174,006 | $24.4T | 2110367.70% | |
| 8 | AAPLAPPLE INC | 147,423 | $19.2T | 1654988.84% | |
| 9 | SPYSPDR S&P 500 ETF TR | 49,427 | $18.9T | 1633179.05% | |
| 10 | VBRVANGUARD INDEX FDS | 113,158 | $18.0T | 1552580.58% | |
| 11 | MSFTMICROSOFT CORP | 74,415 | $17.8T | 1541935.80% | |
| 12 | VOVANGUARD INDEX FDS | 87,365 | $17.8T | 1538449.08% | |
| 13 | IWFISHARES TR | 68,366 | $14.6T | 1265493.40% | |
| 14 | GOOGLALPHABET INC | 151,850 | $13.4T | 1157577.94% | |
| 15 | XLVSELECT SECTOR SPDR TR | 93,647 | $12.7T | 1099184.89% | |
| 16 | METAMETA PLATFORMS INC | 98,320 | $11.8T | 1022282.75% | |
| 17 | CVXCHEVRON CORP NEW | 59,551 | $10.7T | 923531.42% | |
| 18 | VVISA INC | 51,351 | $10.7T | 921785.51% | |
| 19 | VOEVANGUARD INDEX FDS | 71,999 | $9.7T | 841299.80% | |
| 20 | VTIPVANGUARD MALVERN FDS | 199,836 | $9.3T | 806499.61% | |
| 21 | XLKSELECT SECTOR SPDR TR | 73,216 | $9.1T | 787199.68% | |
| 22 | IVEISHARES TR | 62,076 | $9.0T | 778073.22% | |
| 23 | PFEPFIZER INC | 171,632 | $8.8T | 759847.09% | |
| 24 | IJSISHARES TR | 95,200 | $8.7T | 751057.07% | |
| 25 | ACWIISHARES TR | 99,070 | $8.4T | 726552.86% | |
| 26 | LOWLOWES COS INC | 42,170 | $8.4T | 725933.20% | |
| 27 | GOOGALPHABET INC | 92,373 | $8.2T | 708165.33% | |
| 28 | SBUXSTARBUCKS CORP | 80,836 | $8.0T | 692844.26% | |
| 29 | AMZNAMAZON COM INC | 95,354 | $8.0T | 692047.21% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,569 | $7.9T | 682418.50% | |
| 31 | NVDANVIDIA CORPORATION | 53,215 | $7.8T | 671930.88% | |
| 32 | JNJJOHNSON &JOHNSON | 43,455 | $7.7T | 663240.84% | |
| 33 | EXPDEXPEDITORS INTL WASH INC | 70,972 | $7.4T | 637242.49% | |
| 34 | BABOEING CO | 38,305 | $7.3T | 630444.37% | |
| 35 | CSCOCISCO SYS INC | 151,417 | $7.2T | 623254.68% | |
| 36 | TXNTEXAS INSTRS INC | 39,848 | $6.6T | 568837.64% | |
| 37 | COWZPACER FDS TR | 141,965 | $6.6T | 567300.74% | |
| 38 | BLKCHFBLACKROCK INC | 9,095 | $6.4T | 556854.07% | |
| 39 | PGRPROGRESSIVE CORP | 48,301 | $6.3T | 541313.37% | |
| 40 | CPNGCOUPANG INC | 415,594 | $6.1T | 528203.21% | |
| 41 | BILLBILL COM HLDGS INC | 56,101 | $6.1T | 528149.47% | |
| 42 | XLFISELECT SECTOR SPDR TR | 81,853 | $6.1T | 527229.99% | |
| 43 | MRKMERCK &CO INC | 54,588 | $6.1T | 523289.58% | |
| 44 | APDAIR PRODS &CHEMS INC | 19,544 | $6.0T | 520537.10% | |
| 45 | IAU*ISHARES GOLD TR | 170,758 | $5.9T | 510329.59% | |
| 46 | IWBISHARES TR | 26,779 | $5.6T | 487087.36% | |
| 47 | QCOMQUALCOMM INC | 50,264 | $5.5T | 477454.42% | |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | 53,939 | $5.5T | 473169.18% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 30,975 | $5.4T | 465243.35% | |
| 50 | DYHTARGET CORP | 35,867 | $5.3T | 461867.14% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 7,326 | $5.3T | 456655.00% | |
| 52 | DEODIAGEO PLC | 29,056 | $5.2T | 447338.54% | |
| 53 | IWNISHARES TR | 37,122 | $5.1T | 444767.51% | |
| 54 | ORCLORACLE CORP | 62,756 | $5.1T | 443208.49% | |
| 55 | NVRNVR INC | 1,063 | $4.9T | 423639.42% | |
| 56 | EFAISHARES TR | 73,171 | $4.8T | 414979.79% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 10,289 | $4.7T | 405837.86% | |
| 58 | PAYXPAYCHEX INC | 40,030 | $4.6T | 399679.88% | |
| 59 | PXHINVESCO EXCH TRADED FD TR II | 250,175 | $4.4T | 380863.80% | |
| 60 | 8CWCROWN CASTLE INC | 32,380 | $4.4T | 379475.51% | |
| 61 | NFLXNETFLIX INC | 14,865 | $4.4T | 378729.70% | |
| 62 | ORLYOREILLY AUTOMOTIVE INC | 5,145 | $4.3T | 375199.61% | |
| 63 | MPCMARATHON PETE CORP | 37,119 | $4.3T | 373277.36% | |
| 64 | NSCNORFOLK SOUTHN CORP | 17,495 | $4.3T | 372486.96% | |
| 65 | NUENUCOR CORP | 32,675 | $4.3T | 372125.72% | |
| 66 | BCCCGLOBAL X FDS | 159,242 | $4.2T | 366531.68% | |
| 67 | APAAPA CORPORATION | 90,608 | $4.2T | 365438.71% | |
| 68 | 4IUINVESCO INDIA EXCHANGE-TRADE | 196,876 | $4.2T | 362149.68% | |
| 69 | CVSCVS HEALTH CORP | 44,724 | $4.2T | 360104.99% | |
| 70 | THD*ISHARES INC | 53,816 | $4.0T | 349616.16% | |
| 71 | COPCONOCOPHILLIPS | 34,100 | $4.0T | 347661.17% | |
| 72 | PDBCINVESCO ACTVELY MNGD ETC FD | 271,302 | $4.0T | 346454.14% | |
| 73 | EWZISHARES INC | 141,919 | $4.0T | 342966.65% | |
| 74 | EWWISHARES INC | 80,248 | $4.0T | 342862.36% | |
| 75 | CMCSACOMCAST CORP NEW | 112,337 | $3.9T | 339420.66% | |
| 76 | EZAISHARES INC | 92,059 | $3.9T | 337329.41% | |
| 77 | EWUISHARES TR | 127,055 | $3.9T | 336576.17% | |
| 78 | VIXMPROSHARES TR II | 124,755 | $3.8T | 327248.48% | |
| 79 | EWXSPDR INDEX SHS FDS | 77,088 | $3.8T | 325963.44% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 7,092 | $3.8T | 324869.94% | |
| 81 | 7HPHP INC | 138,673 | $3.7T | 321943.11% | |
| 82 | RHIROBERT HALF INTL INC | 50,280 | $3.7T | 320736.00% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 64,664 | $3.7T | 319522.32% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 36,499 | $3.7T | 318253.35% | |
| 85 | FASTFASTENAL CO | 76,861 | $3.6T | 314248.06% | |
| 86 | PINSPINTEREST INC | 148,723 | $3.6T | 311993.77% | |
| 87 | ADSKAUTODESK INC | 19,297 | $3.6T | 311564.87% | |
| 88 | EWMISHARES INC | 157,475 | $3.6T | 310760.22% | |
| 89 | XOMEXXON MOBIL CORP | 30,920 | $3.4T | 294672.86% | |
| 90 | MOALTRIA GROUP INC | 73,861 | $3.4T | 291706.10% | |
| 91 | MACKEURMERRIMACK PHARMACEUTICALS IN | 294,545 | $3.4T | 291645.62% | |
| 92 | TUR*ISHARES INC | 91,016 | $3.4T | 290963.57% | |
| 93 | IDXVANECK ETF TRUST | 193,868 | $3.4T | 290787.66% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 13,977 | $3.3T | 288448.78% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 11,161 | $3.2T | 278477.06% | |
| 96 | SEICSEI INVTS CO | 54,984 | $3.2T | 276964.44% | |
| 97 | SYYSYSCO CORP | 41,669 | $3.2T | 275240.13% | |
| 98 | MAMASTERCARD INCORPORATED | 9,127 | $3.2T | 274207.46% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 31,096 | $3.1T | 271923.71% | |
| 100 | ADBEADOBE SYSTEMS INCORPORATED | 9,284 | $3.1T | 269946.77% |
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