HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
122,691 | -16,071 | $42,560 |
| VOO | 122,691 | -16,071 | $42,560 |
| VANGUARD INDEX FDS (VTV) |
293,094 | -14,174 | $38,653 |
| VTV | 293,094 | -14,174 | $38,653 |
| VANGUARD INDEX FDS (VBR) |
186,087 | +81,809 | $27,880 |
| VBR | 186,087 | +81,809 | $27,880 |
| MICROSOFT CORP |
89,881 | -1,700 | $23,084 |
| MSFT | 89,881 | -1,700 | $23,084 |
| APPLE INC |
152,762 | +25,173 | $20,886 |
| AAPL | 152,762 | +25,173 | $20,886 |
| ABBOTT LABS |
163,740 | +133,101 | $17,790 |
| ABT | 163,740 | +133,101 | $17,790 |
| SPDR S&P 500 ETF TR (SPY) |
46,235 | +205 | $17,442 |
| SPY | 46,235 | -270 | $17,442 |
| ABBVIE INC |
101,279 | +77,950 | $15,512 |
| ABBV | 101,279 | +77,950 | $15,512 |
| SELECT SECTOR SPDR TR (XLK) |
114,269 | -2,367 | $14,526 |
| XLK | 114,269 | -2,367 | $14,526 |
| ALPHABET INC |
6,403 | -563 | $13,954 |
| GOOGL | 6,403 | -563 | $13,954 |
| META PLATFORMS INC |
84,032 | +7,881 | $13,550 |
| FB | 84,032 | +7,881 | $13,550 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
322,612 | -9,969 | $13,163 |
| VEA | 322,612 | -9,969 | $13,163 |
| VISA INC |
63,078 | -2,385 | $12,419 |
| V | 63,078 | -2,385 | $12,419 |
| SELECT SECTOR SPDR TR (XLV) |
95,691 | -140 | $12,271 |
| XLV | 95,691 | -140 | $12,271 |
| AMAZON COM INC |
111,804 | +105,986 | $11,875 |
| AMZN | 111,804 | +105,986 | $11,875 |
| ALPHABET INC |
5,136 | -561 | $11,235 |
| GOOG | 5,136 | -561 | $11,235 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
230,049 | -2,011 | $9,582 |
| VWO | 230,049 | -2,011 | $9,582 |
| NVIDIA CORPORATION |
62,510 | -2,377 | $9,476 |
| NVDA | 62,510 | -2,377 | $9,476 |
| HARTFORD FDS EXCHANGE TRADED (HMOP) |
245,123 | -51,315 | $9,261 |
| HMOP | 245,123 | -51,315 | $9,261 |
| VANGUARD INDEX FDS (VOE) |
69,772 | +27,178 | $9,037 |
| VOE | 69,772 | +27,178 | $9,037 |
| JOHNSON &JOHNSON |
46,603 | -881 | $8,272 |
| JNJ | 46,603 | -881 | $8,272 |
| BILL COM HLDGS INC |
74,097 | +74,097 | $8,146 |
| BILL | 74,097 | +74,097 | $8,146 |
| REGENERON PHARMACEUTICALS |
13,421 | +5,535 | $7,933 |
| REGN | 13,421 | +5,535 | $7,933 |
| TARGET CORP |
51,623 | +11,513 | $7,291 |
| TGT | 51,623 | +11,513 | $7,291 |
| STARBUCKS CORP |
93,146 | +56,647 | $7,115 |
| SBUX | 93,146 | +56,647 | $7,115 |
| CHEVRON CORP NEW |
48,736 | -5,915 | $7,056 |
| CVX | 48,736 | -5,915 | $7,056 |
| COSTCO WHSL CORP NEW |
14,461 | -917 | $6,931 |
| COST | 14,461 | -917 | $6,931 |
| PFIZER INC |
131,321 | -2,558 | $6,885 |
| PFE | 131,321 | -2,558 | $6,885 |
| TESLA INC |
10,072 | +2,018 | $6,783 |
| TSLA | 10,072 | +2,018 | $6,783 |
| TEXAS INSTRS INC |
44,129 | -822 | $6,780 |
| TXN | 44,129 | -822 | $6,780 |
 BERKSHIRE HATHAWAY INC DEL |
$6,683 | ||
| BRK.B | 24,477 | -9,597 | $6,683 |
| VANGUARD MALVERN FDS (VTIP) |
129,272 | +2,262 | $6,479 |
| VTIP | 129,272 | +2,262 | $6,479 |
| MONSTER BEVERAGE CORP NEW |
68,636 | -4,536 | $6,363 |
| MNST | 68,636 | -4,536 | $6,363 |
| CROWN CASTLE INTL CORP NEW |
37,221 | -941 | $6,267 |
| CCI | 37,221 | -941 | $6,267 |
| BOEING CO |
45,630 | +2,487 | $6,239 |
| BA | 45,630 | +2,487 | $6,239 |
| UNITED PARCEL SERVICE INC |
33,983 | -767 | $6,203 |
| UPS | 33,983 | -767 | $6,203 |
| PROGRESSIVE CORP |
53,154 | -1,121 | $6,180 |
| PGR | 53,154 | -1,121 | $6,180 |
| BLACKROCK INC |
9,994 | -112 | $6,087 |
| BLK | 9,994 | -112 | $6,087 |
| SELECT SECTOR SPDR TR (XLP) |
83,970 | -703 | $6,061 |
| XLP | 83,970 | -703 | $6,061 |
| ISHARES INC (IEMG) |
119,658 | +36,256 | $5,870 |
| IEMG | 119,658 | +36,256 | $5,870 |
| DOMINION ENERGY INC |
72,926 | -1,640 | $5,820 |
| D | 72,926 | -1,640 | $5,820 |
| MCKESSON CORP |
17,739 | +17,739 | $5,787 |
| MCK | 17,739 | +17,739 | $5,787 |
| ISHARES TR (IWB) |
27,662 | UNCH | $5,747 |
| IWB | 27,662 | UNCH | $5,747 |
| LOWES COS INC |
32,189 | -18,139 | $5,622 |
| LOW | 32,189 | -18,139 | $5,622 |
| CHUBB LIMITED |
28,369 | +3,114 | $5,577 |
| CB | 28,369 | +3,114 | $5,577 |
| VERIZON COMMUNICATIONS INC |
108,777 | -772 | $5,520 |
| VZ | 108,777 | -772 | $5,520 |
| DIAGEO PLC |
31,376 | -556 | $5,463 |
| DEO | 31,376 | -556 | $5,463 |
| MARATHON PETE CORP |
66,442 | +66,442 | $5,462 |
| MPC | 66,442 | +66,442 | $5,462 |
| MERCK &CO INC |
59,864 | -327 | $5,458 |
| MRK | 59,864 | -327 | $5,458 |
| COUPANG INC |
421,471 | +339,684 | $5,374 |
| CPNG | 421,471 | +339,684 | $5,374 |
See Full List: All Stocks Held By Sepio Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sepio Capital LP
|
Size ($ in 1000's)
At 06/30/2022: $995,519 At 03/31/2022: $1,139,992 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 |
