Sepio Capital, LP Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$1.4T
Holdings
364
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 242,414 | $105.8B | 7.82% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 706,352 | $36.1B | 2.66% | |
| 3 | MSFTMICROSOFT CORP | 104,284 | $35.1B | 2.59% | |
| 4 | XLKSELECT SECTOR SPDR TR | 190,423 | $33.1B | 2.45% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 602,642 | $29.8B | 2.20% | |
| 6 | AAPLAPPLE INC | 152,696 | $27.1B | 2.00% | |
| 7 | SPYSPDR S&P 500 ETF TR | 45,898 | $21.8B | 1.61% | |
| 8 | AMZNAMAZON COM INC | 6,431 | $21.4B | 1.58% | |
| 9 | METAMETA PLATFORMS INC | 62,537 | $21.0B | 1.55% | |
| 10 | NVDANVIDIA CORPORATION | 67,523 | $19.9B | 1.47% | |
| 11 | GOOGLALPHABET INC | 6,419 | $18.6B | 1.37% | |
| 12 | XLVSELECT SECTOR SPDR TR | 129,822 | $18.3B | 1.35% | |
| 13 | GOOGALPHABET INC | 5,477 | $15.8B | 1.17% | |
| 14 | VVISA INC | 72,230 | $15.7B | 1.16% | |
| 15 | VOVANGUARD INDEX FDS | 53,622 | $13.7B | 1.01% | |
| 16 | LOWLOWES COS INC | 51,051 | $13.2B | 0.97% | |
| 17 | VTVVANGUARD INDEX FDS | 86,952 | $12.8B | 0.94% | |
| 18 | HEMIHARTFORD FDS EXCHANGE TRADED | 292,426 | $12.2B | 0.90% | |
| 19 | ORCLORACLE CORP | 140,278 | $12.2B | 0.90% | |
| 20 | CSCOCISCO SYS INC | 170,899 | $10.8B | 0.80% | |
| 21 | DISDISNEY WALT CO | 67,541 | $10.5B | 0.77% | |
| 22 | DYHTARGET CORP | 42,436 | $9.8B | 0.73% | |
| 23 | DEDEERE &CO | 28,554 | $9.8B | 0.72% | |
| 24 | BABOEING CO | 46,458 | $9.4B | 0.69% | |
| 25 | INTCINTEL CORP | 181,201 | $9.3B | 0.69% | |
| 26 | BLKCHFBLACKROCK INC | 10,048 | $9.2B | 0.68% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 15,826 | $9.0B | 0.66% | |
| 28 | TXNTEXAS INSTRS INC | 44,759 | $8.4B | 0.62% | |
| 29 | IVVISHARES TR | 17,603 | $8.4B | 0.62% | |
| 30 | JNJJOHNSON &JOHNSON | 47,453 | $8.1B | 0.60% | |
| 31 | ADSKAUTODESK INC | 28,833 | $8.1B | 0.60% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,048 | $8.1B | 0.60% | |
| 33 | 8CWCROWN CASTLE INTL CORP NEW | 37,972 | $7.9B | 0.59% | |
| 34 | CRMSALESFORCE COM INC | 31,103 | $7.9B | 0.58% | |
| 35 | VBVANGUARD INDEX FDS | 34,922 | $7.9B | 0.58% | |
| 36 | PFEPFIZER INC | 132,469 | $7.8B | 0.58% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 35,103 | $7.5B | 0.56% | |
| 38 | NSCNORFOLK SOUTHN CORP | 25,182 | $7.5B | 0.55% | |
| 39 | IWBISHARES TR | 27,662 | $7.3B | 0.54% | |
| 40 | MNSTMONSTER BEVERAGE CORP NEW | 75,873 | $7.3B | 0.54% | |
| 41 | DEODIAGEO PLC | 31,731 | $7.0B | 0.52% | |
| 42 | VNQVANGUARD INDEX FDS | 58,650 | $6.8B | 0.50% | |
| 43 | XLFISELECT SECTOR SPDR TR | 86,331 | $6.7B | 0.49% | |
| 44 | CVXCHEVRON CORP NEW | 56,599 | $6.6B | 0.49% | |
| 45 | 7HPHP INC | 175,529 | $6.6B | 0.49% | |
| 46 | APDAIR PRODS &CHEMS INC | 21,696 | $6.6B | 0.49% | |
| 47 | VOEVANGUARD INDEX FDS | 42,594 | $6.4B | 0.47% | |
| 48 | QCOMQUALCOMM INC | 34,650 | $6.3B | 0.47% | |
| 49 | VTIPVANGUARD MALVERN FDS | 121,393 | $6.2B | 0.46% | |
| 50 | SDGISHARES TR | 67,949 | $6.2B | 0.46% | |
| 51 | PAYXPAYCHEX INC | 44,230 | $6.0B | 0.45% | |
| 52 | EFAISHARES TR | 76,517 | $6.0B | 0.44% | |
| 53 | DDOMINION ENERGY INC | 74,475 | $5.9B | 0.43% | |
| 54 | AMATAPPLIED MATLS INC | 37,037 | $5.8B | 0.43% | |
| 55 | IWFISHARES TR | 18,897 | $5.8B | 0.43% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 41,990 | $5.7B | 0.42% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 23,275 | $5.7B | 0.42% | |
| 58 | NUENUCOR CORP | 50,177 | $5.7B | 0.42% | |
| 59 | EXPDEXPEDITORS INTL WASH INC | 41,984 | $5.6B | 0.42% | |
| 60 | PGRPROGRESSIVE CORP | 54,136 | $5.6B | 0.41% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 8,725 | $5.5B | 0.41% | |
| 62 | EWTISHARES INC | 82,290 | $5.5B | 0.40% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 14,271 | $5.5B | 0.40% | |
| 64 | FASTFASTENAL CO | 84,798 | $5.4B | 0.40% | |
| 65 | NDQINVESCO QQQ TR | 13,277 | $5.3B | 0.39% | |
| 66 | DWDMORGAN STANLEY | 53,302 | $5.2B | 0.39% | |
| 67 | VTIVANGUARD INDEX FDS | 21,543 | $5.2B | 0.38% | |
| 68 | TSLATESLA INC | 4,920 | $5.2B | 0.38% | |
| 69 | METMETLIFE INC | 82,906 | $5.2B | 0.38% | |
| 70 | EWWISHARES INC | 101,991 | $5.2B | 0.38% | |
| 71 | EWOISHARES INC | 201,526 | $5.1B | 0.38% | |
| 72 | CBCHUBB LIMITED | 26,362 | $5.1B | 0.38% | |
| 73 | XLBSELECT SECTOR SPDR TR | 55,821 | $5.1B | 0.37% | |
| 74 | NVSNNOVARTIS AG | 57,672 | $5.0B | 0.37% | |
| 75 | EWYISHARES INC | 62,037 | $4.8B | 0.36% | |
| 76 | NORWGLOBAL X FDS | 157,664 | $4.8B | 0.36% | |
| 77 | MTCHMATCH GROUP INC NEW | 35,937 | $4.8B | 0.35% | |
| 78 | STTSPDR S&P 500 ETF Trust | 10,000 | $4.8B | 0.35% | Put |
| 79 | XLISELECT SECTOR SPDR TR | 44,813 | $4.7B | 0.35% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 9,394 | $4.7B | 0.35% | |
| 81 | BCCCGLOBAL X FDS | 177,148 | $4.7B | 0.35% | |
| 82 | CMCSACOMCAST CORP NEW | 92,578 | $4.7B | 0.34% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 21,162 | $4.6B | 0.34% | |
| 84 | MRKMERCK &CO INC | 60,148 | $4.6B | 0.34% | |
| 85 | SBUXSTARBUCKS CORP | 39,396 | $4.6B | 0.34% | |
| 86 | IWDISHARES TR | 27,232 | $4.6B | 0.34% | |
| 87 | FDSFACTSET RESH SYS INC | 9,363 | $4.6B | 0.34% | |
| 88 | MAMASTERCARD INCORPORATED | 12,639 | $4.5B | 0.34% | |
| 89 | COFCAPITAL ONE FINL CORP | 31,251 | $4.5B | 0.33% | |
| 90 | GQ9SPDR GOLD TR | 26,199 | $4.5B | 0.33% | |
| 91 | SEICSEI INVTS CO | 73,504 | $4.5B | 0.33% | |
| 92 | ELVANTHEM INC | 9,429 | $4.4B | 0.32% | |
| 93 | EWSISHARES INC | 204,138 | $4.4B | 0.32% | |
| 94 | SYYSYSCO CORP | 55,342 | $4.3B | 0.32% | |
| 95 | IEMGISHARES INC | 70,807 | $4.2B | 0.31% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 79,962 | $4.2B | 0.31% | |
| 97 | IAU*ISHARES GOLD TR | 118,865 | $4.1B | 0.31% | |
| 98 | ILMNILLUMINA INC | 10,681 | $4.1B | 0.30% | |
| 99 | MCOMOODYS CORP | 10,291 | $4.0B | 0.30% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 24,650 | $4.0B | 0.30% |
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