HoldingsChannel.com
Sepio Capital LP Top Holdings
As of  06/30/2022, 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
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 122,691 -16,071 $42,560
     VOO122,691-16,071$42,560
VANGUARD INDEX FDS (VTV) 293,094 -14,174 $38,653
     VTV293,094-14,174$38,653
VANGUARD INDEX FDS (VBR) 186,087 +81,809 $27,880
     VBR186,087+81,809$27,880
MICROSOFT CORP 89,881 -1,700 $23,084
     MSFT89,881-1,700$23,084
APPLE INC 152,762 +25,173 $20,886
     AAPL152,762+25,173$20,886
ABBOTT LABS 163,740 +133,101 $17,790
     ABT163,740+133,101$17,790
SPDR S&P 500 ETF TR (SPY) 46,235 +205 $17,442
     SPY46,235-270$17,442
ABBVIE INC 101,279 +77,950 $15,512
     ABBV101,279+77,950$15,512
SELECT SECTOR SPDR TR (XLK) 114,269 -2,367 $14,526
     XLK114,269-2,367$14,526
ALPHABET INC 6,403 -563 $13,954
     GOOGL6,403-563$13,954
META PLATFORMS INC 84,032 +7,881 $13,550
     FB84,032+7,881$13,550
VANGUARD TAX MANAGED INTL FD (VEA) 322,612 -9,969 $13,163
     VEA322,612-9,969$13,163
VISA INC 63,078 -2,385 $12,419
     V63,078-2,385$12,419
SELECT SECTOR SPDR TR (XLV) 95,691 -140 $12,271
     XLV95,691-140$12,271
AMAZON COM INC 111,804 +105,986 $11,875
     AMZN111,804+105,986$11,875
ALPHABET INC 5,136 -561 $11,235
     GOOG5,136-561$11,235
VANGUARD INTL EQUITY INDEX F (VWO) 230,049 -2,011 $9,582
     VWO230,049-2,011$9,582
NVIDIA CORPORATION 62,510 -2,377 $9,476
     NVDA62,510-2,377$9,476
HARTFORD FDS EXCHANGE TRADED (HMOP) 245,123 -51,315 $9,261
     HMOP245,123-51,315$9,261
VANGUARD INDEX FDS (VOE) 69,772 +27,178 $9,037
     VOE69,772+27,178$9,037
JOHNSON &JOHNSON 46,603 -881 $8,272
     JNJ46,603-881$8,272
BILL COM HLDGS INC 74,097 +74,097 $8,146
     BILL74,097+74,097$8,146
REGENERON PHARMACEUTICALS 13,421 +5,535 $7,933
     REGN13,421+5,535$7,933
TARGET CORP 51,623 +11,513 $7,291
     TGT51,623+11,513$7,291
STARBUCKS CORP 93,146 +56,647 $7,115
     SBUX93,146+56,647$7,115
CHEVRON CORP NEW 48,736 -5,915 $7,056
     CVX48,736-5,915$7,056
COSTCO WHSL CORP NEW 14,461 -917 $6,931
     COST14,461-917$6,931
PFIZER INC 131,321 -2,558 $6,885
     PFE131,321-2,558$6,885
TESLA INC 10,072 +2,018 $6,783
     TSLA10,072+2,018$6,783
TEXAS INSTRS INC 44,129 -822 $6,780
     TXN44,129-822$6,780
BERKSHIRE HATHAWAY INC DEL      $6,683
     BRK.B24,477-9,597$6,683
VANGUARD MALVERN FDS (VTIP) 129,272 +2,262 $6,479
     VTIP129,272+2,262$6,479
MONSTER BEVERAGE CORP NEW 68,636 -4,536 $6,363
     MNST68,636-4,536$6,363
CROWN CASTLE INTL CORP NEW 37,221 -941 $6,267
     CCI37,221-941$6,267
BOEING CO 45,630 +2,487 $6,239
     BA45,630+2,487$6,239
UNITED PARCEL SERVICE INC 33,983 -767 $6,203
     UPS33,983-767$6,203
PROGRESSIVE CORP 53,154 -1,121 $6,180
     PGR53,154-1,121$6,180
BLACKROCK INC 9,994 -112 $6,087
     BLK9,994-112$6,087
SELECT SECTOR SPDR TR (XLP) 83,970 -703 $6,061
     XLP83,970-703$6,061
ISHARES INC (IEMG) 119,658 +36,256 $5,870
     IEMG119,658+36,256$5,870
DOMINION ENERGY INC 72,926 -1,640 $5,820
     D72,926-1,640$5,820
MCKESSON CORP 17,739 +17,739 $5,787
     MCK17,739+17,739$5,787
ISHARES TR (IWB) 27,662 UNCH $5,747
     IWB27,662UNCH$5,747
LOWES COS INC 32,189 -18,139 $5,622
     LOW32,189-18,139$5,622
CHUBB LIMITED 28,369 +3,114 $5,577
     CB28,369+3,114$5,577
VERIZON COMMUNICATIONS INC 108,777 -772 $5,520
     VZ108,777-772$5,520
DIAGEO PLC 31,376 -556 $5,463
     DEO31,376-556$5,463
MARATHON PETE CORP 66,442 +66,442 $5,462
     MPC66,442+66,442$5,462
MERCK &CO INC 59,864 -327 $5,458
     MRK59,864-327$5,458
COUPANG INC 421,471 +339,684 $5,374
     CPNG421,471+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

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

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