
Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
122,691 | -16,071 | $42,560 |
VOO | 122,691 | -16,071 | $42,560 |
![]() |
293,094 | -14,174 | $38,653 |
VTV | 293,094 | -14,174 | $38,653 |
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186,087 | +81,809 | $27,880 |
VBR | 186,087 | +81,809 | $27,880 |
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89,881 | -1,700 | $23,084 |
MSFT | 89,881 | -1,700 | $23,084 |
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152,762 | +25,173 | $20,886 |
AAPL | 152,762 | +25,173 | $20,886 |
![]() |
163,740 | +133,101 | $17,790 |
ABT | 163,740 | +133,101 | $17,790 |
![]() |
46,235 | +205 | $17,442 |
SPY | 46,235 | -270 | $17,442 |
![]() |
101,279 | +77,950 | $15,512 |
ABBV | 101,279 | +77,950 | $15,512 |
![]() |
114,269 | -2,367 | $14,526 |
XLK | 114,269 | -2,367 | $14,526 |
![]() |
6,403 | -563 | $13,954 |
GOOGL | 6,403 | -563 | $13,954 |
![]() |
84,032 | +7,881 | $13,550 |
FB | 84,032 | +7,881 | $13,550 |
![]() |
322,612 | -9,969 | $13,163 |
VEA | 322,612 | -9,969 | $13,163 |
![]() |
63,078 | -2,385 | $12,419 |
V | 63,078 | -2,385 | $12,419 |
![]() |
95,691 | -140 | $12,271 |
XLV | 95,691 | -140 | $12,271 |
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111,804 | +105,986 | $11,875 |
AMZN | 111,804 | +105,986 | $11,875 |
![]() |
5,136 | -561 | $11,235 |
GOOG | 5,136 | -561 | $11,235 |
![]() |
230,049 | -2,011 | $9,582 |
VWO | 230,049 | -2,011 | $9,582 |
![]() |
62,510 | -2,377 | $9,476 |
NVDA | 62,510 | -2,377 | $9,476 |
![]() |
245,123 | -51,315 | $9,261 |
HMOP | 245,123 | -51,315 | $9,261 |
![]() |
69,772 | +27,178 | $9,037 |
VOE | 69,772 | +27,178 | $9,037 |
![]() |
46,603 | -881 | $8,272 |
JNJ | 46,603 | -881 | $8,272 |
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74,097 | +74,097 | $8,146 |
BILL | 74,097 | +74,097 | $8,146 |
![]() |
13,421 | +5,535 | $7,933 |
REGN | 13,421 | +5,535 | $7,933 |
![]() |
51,623 | +11,513 | $7,291 |
TGT | 51,623 | +11,513 | $7,291 |
![]() |
93,146 | +56,647 | $7,115 |
SBUX | 93,146 | +56,647 | $7,115 |
![]() |
48,736 | -5,915 | $7,056 |
CVX | 48,736 | -5,915 | $7,056 |
![]() |
14,461 | -917 | $6,931 |
COST | 14,461 | -917 | $6,931 |
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131,321 | -2,558 | $6,885 |
PFE | 131,321 | -2,558 | $6,885 |
![]() |
10,072 | +2,018 | $6,783 |
TSLA | 10,072 | +2,018 | $6,783 |
![]() |
44,129 | -822 | $6,780 |
TXN | 44,129 | -822 | $6,780 |
![]() |
$6,683 | ||
BRK.B | 24,477 | -9,597 | $6,683 |
![]() |
129,272 | +2,262 | $6,479 |
VTIP | 129,272 | +2,262 | $6,479 |
![]() |
68,636 | -4,536 | $6,363 |
MNST | 68,636 | -4,536 | $6,363 |
![]() |
37,221 | -941 | $6,267 |
CCI | 37,221 | -941 | $6,267 |
![]() |
45,630 | +2,487 | $6,239 |
BA | 45,630 | +2,487 | $6,239 |
![]() |
33,983 | -767 | $6,203 |
UPS | 33,983 | -767 | $6,203 |
![]() |
53,154 | -1,121 | $6,180 |
PGR | 53,154 | -1,121 | $6,180 |
![]() |
9,994 | -112 | $6,087 |
BLK | 9,994 | -112 | $6,087 |
![]() |
83,970 | -703 | $6,061 |
XLP | 83,970 | -703 | $6,061 |
![]() |
119,658 | +36,256 | $5,870 |
IEMG | 119,658 | +36,256 | $5,870 |
![]() |
72,926 | -1,640 | $5,820 |
D | 72,926 | -1,640 | $5,820 |
![]() |
17,739 | +17,739 | $5,787 |
MCK | 17,739 | +17,739 | $5,787 |
![]() |
27,662 | UNCH | $5,747 |
IWB | 27,662 | UNCH | $5,747 |
![]() |
32,189 | -18,139 | $5,622 |
LOW | 32,189 | -18,139 | $5,622 |
![]() |
28,369 | +3,114 | $5,577 |
CB | 28,369 | +3,114 | $5,577 |
![]() |
108,777 | -772 | $5,520 |
VZ | 108,777 | -772 | $5,520 |
![]() |
31,376 | -556 | $5,463 |
DEO | 31,376 | -556 | $5,463 |
![]() |
66,442 | +66,442 | $5,462 |
MPC | 66,442 | +66,442 | $5,462 |
![]() |
59,864 | -327 | $5,458 |
MRK | 59,864 | -327 | $5,458 |
![]() |
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
![]() 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 |