
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
216,247 | +74,860 | $88,122 |
VOO | 216,247 | +74,860 | $88,122 |
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420,566 | +252,633 | $59,791 |
VTV | 420,566 | +252,633 | $59,791 |
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1,184,526 | +267,257 | $54,735 |
VEA | 1,184,526 | +267,257 | $54,735 |
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203,152 | +42,715 | $27,389 |
ABBV | 203,152 | +42,715 | $27,389 |
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233,992 | -9,363 | $25,510 |
ABT | 233,992 | -9,363 | $25,510 |
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125,032 | -2,127 | $24,253 |
AAPL | 125,032 | -2,127 | $24,253 |
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84,156 | -1,664 | $24,171 |
META | 84,156 | -1,664 | $24,171 |
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68,981 | -609 | $23,490 |
MSFT | 68,981 | -609 | $23,490 |
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432,731 | +138,482 | $20,715 |
COWZ | 432,731 | +138,482 | $20,715 |
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122,482 | +11,490 | $20,268 |
VBR | 122,482 | +11,490 | $20,268 |
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41,476 | -5,998 | $17,543 |
NVDA | 41,476 | -5,998 | $17,543 |
![]() |
583,534 | +583,534 | $17,348 |
ICOW | 583,534 | +583,534 | $17,348 |
![]() |
39,086 | -9,615 | $17,326 |
SPY | 39,086 | -9,615 | $17,326 |
![]() |
423,115 | +12,318 | $17,228 |
VWO | 423,115 | +12,318 | $17,228 |
![]() |
101,854 | +98,388 | $15,241 |
RSP | 101,854 | +98,388 | $15,241 |
![]() |
120,738 | -29,479 | $14,470 |
GOOGL | 120,738 | -29,479 | $14,470 |
![]() |
90,312 | +18,200 | $12,497 |
VOE | 90,312 | +18,200 | $12,497 |
![]() |
67,396 | -1,082 | $11,717 |
XLK | 67,396 | -1,082 | $11,717 |
![]() |
89,860 | +73 | $11,713 |
AMZN | 89,860 | +73 | $11,713 |
![]() |
83,735 | +7,177 | $11,114 |
XLV | 83,735 | +7,177 | $11,114 |
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45,853 | -1,073 | $10,887 |
V | 45,853 | -1,073 | $10,887 |
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$10,684 | ||
SARK | 165,688 | -59,282 | $5,995 |
PUT | 129,600 | +129,600 | $4,689 |
![]() |
40,052 | -4,688 | $10,484 |
TSLA | 40,052 | -4,688 | $10,484 |
![]() |
85,223 | -2,961 | $10,309 |
GOOG | 85,223 | -2,961 | $10,309 |
![]() |
46,756 | +9,324 | $10,294 |
VO | 46,756 | +9,324 | $10,294 |
![]() |
62,076 | UNCH | $10,006 |
IVE | 62,076 | UNCH | $10,006 |
![]() |
40,751 | -174 | $9,217 |
LOW | 40,751 | -174 | $9,217 |
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58,373 | -6,726 | $9,213 |
IWD | 58,373 | -6,726 | $9,213 |
![]() |
89,474 | -5,445 | $8,508 |
IJS | 89,474 | -5,445 | $8,508 |
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70,082 | +732 | $8,507 |
EXPD | 70,082 | +732 | $8,507 |
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87,836 | +2 | $8,427 |
ACWI | 87,836 | +2 | $8,427 |
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60,916 | +20,528 | $7,655 |
LEN | 60,916 | +20,528 | $7,655 |
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147,055 | -372 | $7,608 |
CSCO | 147,055 | -372 | $7,608 |
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34,964 | -965 | $7,381 |
BA | 34,964 | -965 | $7,381 |
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73,860 | -1,675 | $7,316 |
SBUX | 73,860 | -1,675 | $7,316 |
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411,281 | +337,768 | $7,156 |
CPNG | 411,281 | +337,768 | $7,156 |
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$7,106 | ||
BRK.B | 20,838 | -2,821 | $7,106 |
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1,095 | +23 | $6,973 |
NVR | 1,095 | +23 | $6,973 |
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43,433 | -15,113 | $6,834 |
CVX | 43,433 | -15,113 | $6,834 |
![]() |
41,172 | -1,221 | $6,815 |
JNJ | 41,172 | -1,221 | $6,815 |
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37,445 | -641 | $6,741 |
TXN | 37,445 | -641 | $6,741 |
![]() |
179,376 | +1,455 | $6,600 |
PFE | 179,376 | +1,455 | $6,600 |
![]() |
26,779 | UNCH | $6,527 |
IWB | 26,779 | UNCH | $6,527 |
![]() |
54,380 | -2,342 | $6,475 |
ORCL | 54,380 | -2,342 | $6,475 |
![]() |
154,658 | +2,898 | $6,445 |
CMCSA | 154,658 | +2,898 | $6,445 |
![]() |
174,987 | +5,213 | $6,368 |
IAU | 174,987 | +5,213 | $6,368 |
![]() |
190,322 | +161,145 | $6,308 |
USB | 190,322 | +161,145 | $6,308 |
![]() |
169,723 | +1,087 | $6,302 |
GREK | 169,723 | +1,087 | $6,302 |
![]() |
8,714 | -24 | $6,023 |
BLK | 8,714 | -24 | $6,023 |
![]() |
50,838 | -996 | $5,866 |
MRK | 50,838 | -996 | $5,866 |
See Full List: All Stocks Held By Sepio Capital LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Sepio Capital LP
![]() At 06/30/2023: $1,231,522 At 03/31/2023: $1,084,338 Sepio Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sepio Capital LP 13F filings. Link to 13F filings: SEC filings |