HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
216,247 | +74,860 | $88,122 |
| VOO | 216,247 | +74,860 | $88,122 |
| VANGUARD INDEX FDS (VTV) |
420,566 | +252,633 | $59,791 |
| VTV | 420,566 | +252,633 | $59,791 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,184,526 | +267,257 | $54,735 |
| VEA | 1,184,526 | +267,257 | $54,735 |
| ABBVIE INC |
203,152 | +42,715 | $27,389 |
| ABBV | 203,152 | +42,715 | $27,389 |
| ABBOTT LABS |
233,992 | -9,363 | $25,510 |
| ABT | 233,992 | -9,363 | $25,510 |
| APPLE INC |
125,032 | -2,127 | $24,253 |
| AAPL | 125,032 | -2,127 | $24,253 |
| META PLATFORMS INC |
84,156 | -1,664 | $24,171 |
| META | 84,156 | -1,664 | $24,171 |
| MICROSOFT CORP |
68,981 | -609 | $23,490 |
| MSFT | 68,981 | -609 | $23,490 |
| PACER FDS TR |
432,731 | +138,482 | $20,715 |
| COWZ | 432,731 | +138,482 | $20,715 |
| VANGUARD INDEX FDS (VBR) |
122,482 | +11,490 | $20,268 |
| VBR | 122,482 | +11,490 | $20,268 |
| NVIDIA CORPORATION |
41,476 | -5,998 | $17,543 |
| NVDA | 41,476 | -5,998 | $17,543 |
| PACER FDS TR |
583,534 | +583,534 | $17,348 |
| ICOW | 583,534 | +583,534 | $17,348 |
| SPDR S&P 500 ETF TR (SPY) |
39,086 | -9,615 | $17,326 |
| SPY | 39,086 | -9,615 | $17,326 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
423,115 | +12,318 | $17,228 |
| VWO | 423,115 | +12,318 | $17,228 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
101,854 | +98,388 | $15,241 |
| RSP | 101,854 | +98,388 | $15,241 |
| ALPHABET INC |
120,738 | -29,479 | $14,470 |
| GOOGL | 120,738 | -29,479 | $14,470 |
| VANGUARD INDEX FDS (VOE) |
90,312 | +18,200 | $12,497 |
| VOE | 90,312 | +18,200 | $12,497 |
| SELECT SECTOR SPDR TR (XLK) |
67,396 | -1,082 | $11,717 |
| XLK | 67,396 | -1,082 | $11,717 |
| AMAZON COM INC |
89,860 | +73 | $11,713 |
| AMZN | 89,860 | +73 | $11,713 |
| SELECT SECTOR SPDR TR (XLV) |
83,735 | +7,177 | $11,114 |
| XLV | 83,735 | +7,177 | $11,114 |
| VISA INC |
45,853 | -1,073 | $10,887 |
| V | 45,853 | -1,073 | $10,887 |
 INVESTMENT MANAGERS SER TR I |
$10,684 | ||
| SARK | 165,688 | -59,282 | $5,995 |
| PUT | 129,600 | +129,600 | $4,689 |
| TESLA INC |
40,052 | -4,688 | $10,484 |
| TSLA | 40,052 | -4,688 | $10,484 |
| ALPHABET INC |
85,223 | -2,961 | $10,309 |
| GOOG | 85,223 | -2,961 | $10,309 |
| VANGUARD INDEX FDS (VO) |
46,756 | +9,324 | $10,294 |
| VO | 46,756 | +9,324 | $10,294 |
| ISHARES TR (IVE) |
62,076 | UNCH | $10,006 |
| IVE | 62,076 | UNCH | $10,006 |
| LOWES COS INC |
40,751 | -174 | $9,217 |
| LOW | 40,751 | -174 | $9,217 |
| ISHARES TR (IWD) |
58,373 | -6,726 | $9,213 |
| IWD | 58,373 | -6,726 | $9,213 |
| ISHARES TR (IJS) |
89,474 | -5,445 | $8,508 |
| IJS | 89,474 | -5,445 | $8,508 |
| EXPEDITORS INTL WASH INC |
70,082 | +732 | $8,507 |
| EXPD | 70,082 | +732 | $8,507 |
| ISHARES TR (ACWI) |
87,836 | +2 | $8,427 |
| ACWI | 87,836 | +2 | $8,427 |
| LENNAR CORP |
60,916 | +20,528 | $7,655 |
| LEN | 60,916 | +20,528 | $7,655 |
| CISCO SYS INC |
147,055 | -372 | $7,608 |
| CSCO | 147,055 | -372 | $7,608 |
| BOEING CO |
34,964 | -965 | $7,381 |
| BA | 34,964 | -965 | $7,381 |
| STARBUCKS CORP |
73,860 | -1,675 | $7,316 |
| SBUX | 73,860 | -1,675 | $7,316 |
| COUPANG INC |
411,281 | +337,768 | $7,156 |
| CPNG | 411,281 | +337,768 | $7,156 |
| BERKSHIRE HATHAWAY INC DEL |
$7,106 | ||
| BRK.B | 20,838 | -2,821 | $7,106 |
| NVR INC |
1,095 | +23 | $6,973 |
| NVR | 1,095 | +23 | $6,973 |
| CHEVRON CORP NEW |
43,433 | -15,113 | $6,834 |
| CVX | 43,433 | -15,113 | $6,834 |
| JOHNSON & JOHNSON |
41,172 | -1,221 | $6,815 |
| JNJ | 41,172 | -1,221 | $6,815 |
| TEXAS INSTRS INC |
37,445 | -641 | $6,741 |
| TXN | 37,445 | -641 | $6,741 |
| PFIZER INC |
179,376 | +1,455 | $6,600 |
| PFE | 179,376 | +1,455 | $6,600 |
| ISHARES TR (IWB) |
26,779 | UNCH | $6,527 |
| IWB | 26,779 | UNCH | $6,527 |
| ORACLE CORP |
54,380 | -2,342 | $6,475 |
| ORCL | 54,380 | -2,342 | $6,475 |
| COMCAST CORP NEW |
154,658 | +2,898 | $6,445 |
| CMCSA | 154,658 | +2,898 | $6,445 |
| ISHARES GOLD TR (IAU) |
174,987 | +5,213 | $6,368 |
| IAU | 174,987 | +5,213 | $6,368 |
| US BANCORP DEL |
190,322 | +161,145 | $6,308 |
| USB | 190,322 | +161,145 | $6,308 |
| GLOBAL X FDS |
169,723 | +1,087 | $6,302 |
| GREK | 169,723 | +1,087 | $6,302 |
| BLACKROCK INC |
8,714 | -24 | $6,023 |
| BLK | 8,714 | -24 | $6,023 |
| MERCK & CO INC |
50,838 | -996 | $5,866 |
| MRK | 50,838 | -996 | $5,866 |
See Full List: All Stocks Held By Sepio Capital LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sepio Capital LP
|
Size ($ 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 |
