HoldingsChannel.com
Sepio Capital LP Top Holdings
As of  06/30/2023, below is a summary of the Sepio Capital LP top holdings by largest position size, as per the latest 13f filing made by Sepio Capital LP. In the Sepio Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Sepio Capital LP in that top holding, then the share count change between reporting periods, and finally the Sepio Capital LP top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 216,247 +74,860 $88,122
     VOO216,247+74,860$88,122
VANGUARD INDEX FDS (VTV) 420,566 +252,633 $59,791
     VTV420,566+252,633$59,791
VANGUARD TAX MANAGED FDS (VEA) 1,184,526 +267,257 $54,735
     VEA1,184,526+267,257$54,735
ABBVIE INC 203,152 +42,715 $27,389
     ABBV203,152+42,715$27,389
ABBOTT LABS 233,992 -9,363 $25,510
     ABT233,992-9,363$25,510
APPLE INC 125,032 -2,127 $24,253
     AAPL125,032-2,127$24,253
META PLATFORMS INC 84,156 -1,664 $24,171
     META84,156-1,664$24,171
MICROSOFT CORP 68,981 -609 $23,490
     MSFT68,981-609$23,490
PACER FDS TR 432,731 +138,482 $20,715
     COWZ432,731+138,482$20,715
VANGUARD INDEX FDS (VBR) 122,482 +11,490 $20,268
     VBR122,482+11,490$20,268
NVIDIA CORPORATION 41,476 -5,998 $17,543
     NVDA41,476-5,998$17,543
PACER FDS TR 583,534 +583,534 $17,348
     ICOW583,534+583,534$17,348
SPDR S&P 500 ETF TR (SPY) 39,086 -9,615 $17,326
     SPY39,086-9,615$17,326
VANGUARD INTL EQUITY INDEX F (VWO) 423,115 +12,318 $17,228
     VWO423,115+12,318$17,228
INVESCO EXCHANGE TRADED FD T (RSP) 101,854 +98,388 $15,241
     RSP101,854+98,388$15,241
ALPHABET INC 120,738 -29,479 $14,470
     GOOGL120,738-29,479$14,470
VANGUARD INDEX FDS (VOE) 90,312 +18,200 $12,497
     VOE90,312+18,200$12,497
SELECT SECTOR SPDR TR (XLK) 67,396 -1,082 $11,717
     XLK67,396-1,082$11,717
AMAZON COM INC 89,860 +73 $11,713
     AMZN89,860+73$11,713
SELECT SECTOR SPDR TR (XLV) 83,735 +7,177 $11,114
     XLV83,735+7,177$11,114
VISA INC 45,853 -1,073 $10,887
     V45,853-1,073$10,887
INVESTMENT MANAGERS SER TR I      $10,684
     SARK165,688-59,282$5,995
     PUT129,600+129,600$4,689
TESLA INC 40,052 -4,688 $10,484
     TSLA40,052-4,688$10,484
ALPHABET INC 85,223 -2,961 $10,309
     GOOG85,223-2,961$10,309
VANGUARD INDEX FDS (VO) 46,756 +9,324 $10,294
     VO46,756+9,324$10,294
ISHARES TR (IVE) 62,076 UNCH $10,006
     IVE62,076UNCH$10,006
LOWES COS INC 40,751 -174 $9,217
     LOW40,751-174$9,217
ISHARES TR (IWD) 58,373 -6,726 $9,213
     IWD58,373-6,726$9,213
ISHARES TR (IJS) 89,474 -5,445 $8,508
     IJS89,474-5,445$8,508
EXPEDITORS INTL WASH INC 70,082 +732 $8,507
     EXPD70,082+732$8,507
ISHARES TR (ACWI) 87,836 +2 $8,427
     ACWI87,836+2$8,427
LENNAR CORP 60,916 +20,528 $7,655
     LEN60,916+20,528$7,655
CISCO SYS INC 147,055 -372 $7,608
     CSCO147,055-372$7,608
BOEING CO 34,964 -965 $7,381
     BA34,964-965$7,381
STARBUCKS CORP 73,860 -1,675 $7,316
     SBUX73,860-1,675$7,316
COUPANG INC 411,281 +337,768 $7,156
     CPNG411,281+337,768$7,156
BERKSHIRE HATHAWAY INC DEL      $7,106
     BRK.B20,838-2,821$7,106
NVR INC 1,095 +23 $6,973
     NVR1,095+23$6,973
CHEVRON CORP NEW 43,433 -15,113 $6,834
     CVX43,433-15,113$6,834
JOHNSON & JOHNSON 41,172 -1,221 $6,815
     JNJ41,172-1,221$6,815
TEXAS INSTRS INC 37,445 -641 $6,741
     TXN37,445-641$6,741
PFIZER INC 179,376 +1,455 $6,600
     PFE179,376+1,455$6,600
ISHARES TR (IWB) 26,779 UNCH $6,527
     IWB26,779UNCH$6,527
ORACLE CORP 54,380 -2,342 $6,475
     ORCL54,380-2,342$6,475
COMCAST CORP NEW 154,658 +2,898 $6,445
     CMCSA154,658+2,898$6,445
ISHARES GOLD TR (IAU) 174,987 +5,213 $6,368
     IAU174,987+5,213$6,368
US BANCORP DEL 190,322 +161,145 $6,308
     USB190,322+161,145$6,308
GLOBAL X FDS 169,723 +1,087 $6,302
     GREK169,723+1,087$6,302
BLACKROCK INC 8,714 -24 $6,023
     BLK8,714-24$6,023
MERCK & CO INC 50,838 -996 $5,866
     MRK50,838-996$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

Size ($ in 1000's)
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

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

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