Sepio Capital, LP Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1157.9T
Holdings
295
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMRIEA SERIES TRUST | 6,677,197 | $163.2T | 14.10% | |
| 2 | VOOVANGUARD INDEX FDS | 197,009 | $77.4T | 6.68% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,238,810 | $54.2T | 4.68% | |
| 4 | VTVVANGUARD INDEX FDS | 370,236 | $51.1T | 4.41% | |
| 5 | ABBVABBVIE INC | 180,119 | $26.8T | 2.32% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 181,089 | $25.7T | 2.22% | |
| 7 | MSFTMICROSOFT CORP | 69,124 | $21.8T | 1.89% | |
| 8 | AAPLAPPLE INC | 123,454 | $21.1T | 1.83% | |
| 9 | ABTABBOTT LABS | 213,535 | $20.7T | 1.79% | |
| 10 | VBRVANGUARD INDEX FDS | 123,161 | $19.6T | 1.70% | |
| 11 | ICOWPACER FDS TR | 608,992 | $18.2T | 1.57% | |
| 12 | SPYSPDR S&P 500 ETF TR | 40,402 | $17.3T | 1.49% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 432,250 | $16.9T | 1.46% | |
| 14 | METAMETA PLATFORMS INC | 55,539 | $16.7T | 1.44% | |
| 15 | NVDANVIDIA CORPORATION | 37,987 | $16.5T | 1.43% | |
| 16 | AMZNAMAZON COM INC | 110,284 | $14.0T | 1.21% | |
| 17 | COWZPACER FDS TR | 262,441 | $13.0T | 1.12% | |
| 18 | VOEVANGUARD INDEX FDS | 90,629 | $11.9T | 1.03% | |
| 19 | BILLBILL HOLDINGS INC | 106,281 | $11.5T | 1.00% | |
| 20 | XLKSELECT SECTOR SPDR TR | 65,806 | $10.8T | 0.93% | |
| 21 | GOOGLALPHABET INC | 79,922 | $10.5T | 0.90% | |
| 22 | GOOGALPHABET INC | 77,934 | $10.3T | 0.89% | |
| 23 | TSLATESLA INC | 40,797 | $10.2T | 0.88% | |
| 24 | IVEISHARES TR | 62,076 | $9.5T | 0.82% | |
| 25 | VVISA INC | 40,192 | $9.2T | 0.80% | |
| 26 | ACWIISHARES TR | 87,836 | $8.1T | 0.70% | |
| 27 | IJSISHARES TR | 88,420 | $7.9T | 0.68% | |
| 28 | VOVANGUARD INDEX FDS | 35,538 | $7.4T | 0.64% | |
| 29 | CPNGCOUPANG INC | 411,187 | $7.0T | 0.60% | |
| 30 | BABOEING CO | 35,645 | $6.8T | 0.59% | |
| 31 | —INVESTMENT MANAGERS SER TR I | 164,800 | $6.7T | 0.58% | |
| 32 | SBUXSTARBUCKS CORP | 72,261 | $6.6T | 0.57% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,429 | $6.5T | 0.56% | |
| 34 | IWBISHARES TR | 26,779 | $6.3T | 0.54% | |
| 35 | CVXCHEVRON CORP NEW | 36,924 | $6.2T | 0.54% | |
| 36 | IAU*ISHARES GOLD TR | 175,315 | $6.1T | 0.53% | |
| 37 | XLVSELECT SECTOR SPDR TR | 47,200 | $6.1T | 0.52% | |
| 38 | ORCLORACLE CORP | 55,620 | $5.9T | 0.51% | |
| 39 | BCCCGLOBAL X FDS | 171,953 | $5.7T | 0.49% | |
| 40 | TXNTEXAS INSTRS INC | 35,889 | $5.7T | 0.49% | |
| 41 | IWFISHARES TR | 21,288 | $5.7T | 0.49% | |
| 42 | JNJJOHNSON & JOHNSON | 36,162 | $5.6T | 0.49% | |
| 43 | BLKCHFBLACKROCK INC | 8,429 | $5.4T | 0.47% | |
| 44 | CERSCERUS CORP | 3,497,407 | $5.3T | 0.46% | |
| 45 | IWDISHARES TR | 34,506 | $5.2T | 0.45% | |
| 46 | APDAIR PRODS & CHEMS INC | 17,959 | $5.1T | 0.44% | |
| 47 | EFAISHARES TR | 73,287 | $5.1T | 0.44% | |
| 48 | EWWISHARES INC | 85,867 | $5.0T | 0.43% | |
| 49 | LOWLOWES COS INC | 23,494 | $4.9T | 0.42% | |
| 50 | NFLXNETFLIX INC | 12,851 | $4.9T | 0.42% | |
| 51 | NSCNORFOLK SOUTHN CORP | 24,296 | $4.8T | 0.41% | |
| 52 | VTIPVANGUARD MALVERN FDS | 100,637 | $4.8T | 0.41% | |
| 53 | MRKMERCK & CO INC | 44,477 | $4.6T | 0.40% | |
| 54 | EWPISHARES INC | 165,880 | $4.6T | 0.39% | |
| 55 | HEMIHARTFORD FDS EXCHANGE TRADED | 123,756 | $4.6T | 0.39% | |
| 56 | EWIISHARES INC | 148,562 | $4.5T | 0.39% | |
| 57 | IEMGISHARES INC | 92,988 | $4.4T | 0.38% | |
| 58 | MNSTMONSTER BEVERAGE CORP NEW | 82,511 | $4.4T | 0.38% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 27,697 | $4.3T | 0.37% | |
| 60 | EWQISHARES INC | 120,118 | $4.3T | 0.37% | |
| 61 | CSCOCISCO SYS INC | 79,302 | $4.3T | 0.37% | |
| 62 | DEODIAGEO PLC | 27,812 | $4.1T | 0.36% | |
| 63 | SCHWSCHWAB CHARLES CORP | 73,596 | $4.0T | 0.35% | |
| 64 | PGRPROGRESSIVE CORP | 28,957 | $4.0T | 0.35% | |
| 65 | EXPDEXPEDITORS INTL WASH INC | 34,745 | $4.0T | 0.34% | |
| 66 | DISDISNEY WALT CO | 48,088 | $3.9T | 0.34% | |
| 67 | PAYXPAYCHEX INC | 33,098 | $3.8T | 0.33% | |
| 68 | MACKEURMERRIMACK PHARMACEUTICALS IN | 306,680 | $3.8T | 0.33% | |
| 69 | FASTFASTENAL CO | 69,092 | $3.8T | 0.33% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 6,619 | $3.7T | 0.32% | |
| 71 | CRMSALESFORCE INC | 17,725 | $3.6T | 0.31% | |
| 72 | USBUS BANCORP DEL | 108,290 | $3.6T | 0.31% | |
| 73 | NDQINVESCO QQQ TR | 9,787 | $3.5T | 0.30% | |
| 74 | ADSKAUTODESK INC | 16,839 | $3.5T | 0.30% | |
| 75 | PINSPINTEREST INC | 125,869 | $3.4T | 0.29% | |
| 76 | FISFIDELITY NATL INFORMATION SV | 59,781 | $3.3T | 0.29% | |
| 77 | TBFPROSHARES TR | 128,500 | $3.2T | 0.28% | |
| 78 | SYYSYSCO CORP | 47,298 | $3.1T | 0.27% | |
| 79 | DYHTARGET CORP | 27,689 | $3.1T | 0.26% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 8,791 | $3.1T | 0.26% | |
| 81 | CMCSACOMCAST CORP NEW | 67,270 | $3.0T | 0.26% | |
| 82 | GQ9SPDR GOLD TR | 17,365 | $3.0T | 0.26% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 5,886 | $3.0T | 0.26% | |
| 84 | SEICSEI INVTS CO | 48,279 | $2.9T | 0.25% | |
| 85 | PFEPFIZER INC | 87,612 | $2.9T | 0.25% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,300 | $2.9T | 0.25% | |
| 87 | MOALTRIA GROUP INC | 68,130 | $2.9T | 0.25% | |
| 88 | FDNFIRST TR EXCHANGE-TRADED FD | 17,865 | $2.9T | 0.25% | |
| 89 | 8CWCROWN CASTLE INC | 30,912 | $2.8T | 0.25% | |
| 90 | CINFCINCINNATI FINL CORP | 26,956 | $2.8T | 0.24% | |
| 91 | VBVANGUARD INDEX FDS | 14,552 | $2.8T | 0.24% | |
| 92 | IVVISHARES TR | 6,373 | $2.7T | 0.24% | |
| 93 | QCOMQUALCOMM INC | 24,396 | $2.7T | 0.23% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 29,053 | $2.7T | 0.23% | |
| 95 | REGNREGENERON PHARMACEUTICALS | 3,265 | $2.7T | 0.23% | |
| 96 | XLFISELECT SECTOR SPDR TR | 38,473 | $2.6T | 0.23% | |
| 97 | DDOMINION ENERGY INC | 58,520 | $2.6T | 0.23% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 23,054 | $2.5T | 0.22% | |
| 99 | SHOPSHOPIFY INC | 45,792 | $2.5T | 0.22% | |
| 100 | FDSFACTSET RESH SYS INC | 5,706 | $2.5T | 0.22% |
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