HoldingsChannel.com
Sepio Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 329,989 +5,333 $97,611
     VOO329,989+5,333$97,611
SELECT SECTOR SPDR TR (XLK) 496,669 +1,465 $45,530
     XLK496,669+1,465$45,530
VANGUARD TAX MANAGED INTL FD (VEA) 931,993 -18,071 $41,064
     VEA931,993-18,071$41,064
SPDR S&P 500 ETF TR (SPY) 71,936 -674 $23,153
     SPY71,936-674$23,153
VANGUARD INTL EQUITY INDEX F (VWO) 440,723 -5,722 $19,599
     VWO440,723-5,722$19,599
APPLE INC 63,251 -1,869 $18,574
     AAPL63,251-1,869$18,574
MICROSOFT CORP 115,135 -4,327 $18,157
     MSFT115,135-4,327$18,157
FACEBOOK INC 84,233 -3,947 $17,289
     FB84,233-3,947$17,289
ISHARES TR (IWB) 95,909 -1,722 $17,112
     IWB95,909-1,722$17,112
SELECT SECTOR SPDR TR (XLV) 167,700 -127 $17,082
     XLV167,700-127$17,082
VANECK VECTORS ETF TRUST (GDXJ) 403,971 +3,906 $17,072
     GDXJ403,971+3,906$17,072
VISA INC 88,432 -2,931 $16,616
     V88,432-2,931$16,616
ISHARES TR (EFA) 207,923 +1,664 $14,438
     EFA207,923+1,664$14,438
AUTOMATIC DATA PROCESSING IN 81,644 -2,583 $13,920
     ADP81,644-2,583$13,920
ROSS STORES INC 117,383 +5,677 $13,666
     ROST117,383+5,677$13,666
FUNKO INC 685,392 +432,654 $11,761
     FNKO685,392+432,654$11,761
ISHARES INC (IEMG) 213,103 -3,991 $11,456
     IEMG213,103-3,991$11,456
ALPHABET INC 8,417 -367 $11,274
     GOOGL8,417-367$11,274
CISCO SYS INC 226,303 -4,921 $10,853
     CSCO226,303-4,921$10,853
VANECK VECTORS ETF TRUST (GDX) 351,377 +4,112 $10,288
     GDX351,377+4,112$10,288
AMAZON COM INC 5,450 -514 $10,071
     AMZN5,450-514$10,071
VANGUARD INDEX FDS (VB) 59,436 +152 $9,845
     VB59,436+152$9,845
MERCK & CO INC 106,412 +3,962 $9,678
     MRK106,412+3,962$9,678
VANGUARD INDEX FDS (VO) 53,807 +105 $9,587
     VO53,807+105$9,587
INTEL CORP 156,824 +950 $9,386
     INTC156,824+950$9,386
COCA COLA CO 162,644 -5,803 $9,002
     KO162,644-5,803$9,002
BERKSHIRE HATHAWAY INC DEL      $8,688
     BRK.B38,356+129$8,688
RESIDEO TECHNOLOGIES INC 726,394 +726,394 $8,666
     REZI726,394+726,394$8,666
ORACLE CORP 160,314 -9,065 $8,493
     ORCL160,314-9,065$8,493
ISHARES TR (TLT) 60,748 +60,748 $8,230
     TLT60,748+60,748$8,230
AUTOZONE INC 6,728 +639 $8,015
     AZO6,728+639$8,015
WELLS FARGO & COMPANY COM 145,565 +12 $7,831
     WFC145,565+12$7,831
COSTCO WHOLESALE CORP COM 26,475 -919 $7,781
     COST26,475-919$7,781
NORFOLK SOUTHERN CORP 39,709 -360 $7,709
     NSC39,709-360$7,709
NVIDIA CORP 31,335 -6,914 $7,373
     NVDA31,335-6,914$7,373
SELECT SECTOR SPDR TR (XLP) 116,330 -1,261 $7,326
     XLP116,330-1,261$7,326
JOHNSON &JOHNSON 49,016 +330 $7,150
     JNJ49,016+330$7,150
AMERICAN TOWER CORP 30,258 +563 $6,954
     AMT30,258+563$6,954
FASTENAL CO 188,064 +10,033 $6,949
     FAST188,064+10,033$6,949
DOLLAR GEN CORP NEW 43,572 +800 $6,796
     DG43,572+800$6,796
BLACKROCK INC 13,483 -10 $6,778
     BLK13,483-10$6,778
CARNIVAL CORP 132,623 -5,335 $6,741
     CCL132,623-5,335$6,741
TARGET CORP 52,317 -820 $6,708
     TGT52,317-820$6,708
ALPHABET INC 4,971 -207 $6,646
     GOOG4,971-207$6,646
SELECT SECTOR SPDR TR (XLU) 102,497 -465 $6,623
     XLU102,497-465$6,623
PFIZER INC 168,643 -182 $6,607
     PFE168,643-182$6,607
AUTODESK INC 35,926 -2,944 $6,591
     ADSK35,926-2,944$6,591
TEXAS INSTRS INC 51,373 +156 $6,591
     TXN51,373+156$6,591
VERIZON COMMUNICATIONS COM 105,589 -1,685 $6,483
     VZ105,589-1,685$6,483
LOWES COS INC 53,657 -32 $6,426
     LOW53,657-32$6,426

See Full List: All Stocks Held By Sepio Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Sepio Capital LLC

Size ($ in 1000's)
At 12/31/2019: $1,057,024
At 09/30/2019: $969,208

Sepio Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sepio Capital LLC 13F filings. Link to 13F filings: SEC filings

Sepio Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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