$1.08 Billion is the total value of Sepio Capital, LP's 341 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $53,171,446 | -33.2% | 141,387 | -37.6% | 4.90% | -28.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $41,433,021 | -17.3% | 917,269 | -23.1% | 3.82% | -11.7% |
| ABBV | Sell | ABBVIE INC | $25,568,915 | -20.2% | 160,437 | -19.0% | 2.36% | -14.8% |
| ABT | Sell | ABBOTT LABS | $24,642,133 | -58.9% | 243,355 | -55.4% | 2.27% | -56.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $23,193,289 | -5.0% | 167,933 | -3.5% | 2.14% | +1.4% |
| AAPL | Sell | APPLE INC | $20,968,531 | +9.5% | 127,159 | -13.7% | 1.93% | +16.9% |
| MSFT | Sell | MICROSOFT CORP | $20,062,887 | +12.4% | 69,590 | -6.5% | 1.85% | +20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,937,574 | +5.5% | 48,701 | -1.5% | 1.84% | +12.6% |
| FB | Sell | META PLATFORMS INCcl a | $18,188,691 | +53.7% | 85,820 | -12.7% | 1.68% | +64.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $17,621,070 | -1.9% | 110,992 | -1.9% | 1.62% | +4.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,596,201 | -52.6% | 410,797 | -54.2% | 1.53% | -49.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,582,009 | +16.3% | 150,217 | -1.1% | 1.44% | +24.1% |
| NVDA | Sell | NVIDIA CORPORATION | $13,186,992 | +69.6% | 47,474 | -10.8% | 1.22% | +81.0% |
| V | Sell | VISA INC | $10,580,014 | -0.8% | 46,926 | -8.6% | 0.98% | +5.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,340,933 | +13.5% | 68,478 | -6.5% | 0.95% | +21.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,911,235 | -22.1% | 76,558 | -18.2% | 0.91% | -16.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,911,974 | -65.4% | 65,099 | -65.5% | 0.91% | -63.1% |
| CVX | Sell | CHEVRON CORP NEW | $9,552,339 | -10.6% | 58,546 | -1.7% | 0.88% | -4.7% |
| AMZN | Sell | AMAZON COM INC | $9,274,062 | +15.8% | 89,787 | -5.8% | 0.86% | +23.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,171,136 | +11.9% | 88,184 | -4.5% | 0.85% | +19.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,883,438 | +2.2% | 94,919 | -0.3% | 0.82% | +9.1% |
| LOW | Sell | LOWES COS INC | $8,183,704 | -2.6% | 40,925 | -3.0% | 0.76% | +4.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $8,006,933 | -4.8% | 87,834 | -11.3% | 0.74% | +1.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,895,091 | -55.7% | 37,432 | -57.2% | 0.73% | -52.7% |
| SBUX | Sell | STARBUCKS CORP | $7,865,460 | -1.9% | 75,535 | -6.6% | 0.72% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $7,706,771 | +6.8% | 147,427 | -2.6% | 0.71% | +14.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,636,811 | +3.5% | 69,350 | -2.3% | 0.70% | +10.5% |
| BA | Sell | BOEING CO | $7,632,397 | +4.6% | 35,929 | -6.2% | 0.70% | +11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,305,189 | -7.5% | 23,659 | -7.5% | 0.67% | -1.2% |
| TXN | Sell | TEXAS INSTRS INC | $7,084,377 | +7.6% | 38,086 | -4.4% | 0.65% | +14.8% |
| PGR | Sell | PROGRESSIVE CORP | $6,617,383 | +5.6% | 46,256 | -4.2% | 0.61% | +12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,570,868 | -14.4% | 42,393 | -2.4% | 0.61% | -8.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,548,884 | -29.8% | 136,949 | -31.5% | 0.60% | -25.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $6,344,454 | +7.4% | 169,774 | -0.6% | 0.58% | +14.7% |
| QCOM | Sell | QUALCOMM INC | $6,187,483 | +12.0% | 48,499 | -3.5% | 0.57% | +19.7% |
| BLK | Sell | BLACKROCK INC | $5,846,764 | -9.3% | 8,738 | -3.9% | 0.54% | -3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,771,357 | +7.2% | 29,751 | -4.0% | 0.53% | +14.4% |
| TGT | Sell | TARGET CORP | $5,728,976 | +7.2% | 34,589 | -3.6% | 0.53% | +14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,681,458 | +7.5% | 6,915 | -5.6% | 0.52% | +14.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,651,549 | -7.4% | 75,646 | -7.6% | 0.52% | -1.1% |
| MRK | Sell | MERCK & CO INC | $5,514,654 | -8.9% | 51,834 | -5.0% | 0.51% | -2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,454,386 | -9.5% | 18,991 | -2.8% | 0.50% | -3.5% |
| ORCL | Sell | ORACLE CORP | $5,270,607 | +2.7% | 56,722 | -9.6% | 0.49% | +9.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,201,297 | -64.5% | 21,288 | -68.9% | 0.48% | -62.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,965,629 | +5.7% | 9,994 | -2.9% | 0.46% | +12.8% |
| NFLX | Sell | NETFLIX INC | $4,596,266 | +4.9% | 13,304 | -10.5% | 0.42% | +11.9% |
| PAYX | Sell | PAYCHEX INC | $4,388,912 | -5.1% | 38,301 | -4.3% | 0.40% | +1.2% |
| FAST | Sell | FASTENAL CO | $3,966,178 | +9.0% | 73,529 | -4.3% | 0.37% | +16.6% |
| ADSK | Sell | AUTODESK INC | $3,609,078 | +0.1% | 17,338 | -10.2% | 0.33% | +6.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,511,861 | -18.5% | 16,565 | -5.3% | 0.32% | -12.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,456,769 | +10.6% | 8,970 | -3.4% | 0.32% | +18.1% |
| EWM | Sell | ISHARES INCmsci mly etf new | $3,442,635 | -4.3% | 155,284 | -1.4% | 0.32% | +1.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,399,610 | -7.7% | 34,715 | -4.9% | 0.31% | -1.3% |
| MCO | Sell | MOODYS CORP | $3,304,812 | +9.8% | 10,799 | -0.1% | 0.30% | +17.3% |
| MO | Sell | ALTRIA GROUP INC | $3,290,636 | -2.5% | 73,748 | -0.2% | 0.30% | +3.8% |
| SYY | Sell | SYSCO CORP | $3,217,386 | +1.0% | 41,660 | -0.0% | 0.30% | +8.0% |
| CINF | Sell | CINCINNATI FINL CORP | $3,220,619 | +5.2% | 28,735 | -3.9% | 0.30% | +12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,170,385 | -15.7% | 6,709 | -5.4% | 0.29% | -10.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,160,595 | -0.4% | 8,697 | -4.7% | 0.29% | +6.2% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $3,117,272 | -20.2% | 73,834 | -19.8% | 0.29% | -14.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,006,460 | -9.9% | 13,504 | -3.4% | 0.28% | -3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,993,160 | -4.9% | 30,778 | -1.0% | 0.28% | +1.5% |
| TUR | Sell | ISHARES INCmsci turkey etf | $2,919,946 | -13.3% | 89,514 | -1.7% | 0.27% | -7.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,868,397 | -11.0% | 9,104 | -18.4% | 0.26% | -4.7% |
| SEIC | Sell | SEI INVTS CO | $2,858,393 | -10.8% | 49,668 | -9.7% | 0.26% | -4.7% |
| DE | Sell | DEERE & CO | $2,728,118 | -9.8% | 6,608 | -6.3% | 0.25% | -3.4% |
| WRB | Sell | BERKLEY W R CORP | $2,504,969 | -17.1% | 40,234 | -3.3% | 0.23% | -11.5% |
| FDS | Sell | FACTSET RESH SYS INC | $2,440,828 | -7.9% | 5,880 | -10.9% | 0.22% | -1.7% |
| COP | Sell | CONOCOPHILLIPS | $2,411,386 | -40.1% | 24,306 | -28.7% | 0.22% | -36.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,349,733 | +4.5% | 5,716 | -2.4% | 0.22% | +11.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,155,627 | -5.7% | 25,959 | -6.3% | 0.20% | +1.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,100,885 | +1.9% | 13,201 | -13.3% | 0.19% | +9.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,106,482 | -0.9% | 11,808 | -3.1% | 0.19% | +5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,036,701 | -9.7% | 26,423 | -2.1% | 0.19% | -3.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,038,832 | -4.0% | 19,550 | -5.5% | 0.19% | +2.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,025,986 | -10.9% | 10,688 | -13.7% | 0.19% | -4.6% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $1,906,597 | -49.7% | 71,089 | -43.0% | 0.18% | -46.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,855,584 | +9.4% | 45,391 | -9.9% | 0.17% | +16.3% |
| ARMK | Sell | ARAMARK | $1,832,137 | -19.5% | 51,177 | -7.0% | 0.17% | -14.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,754,295 | -19.3% | 25,917 | -16.0% | 0.16% | -13.8% |
| CSL | Sell | CARLISLE COS INC | $1,602,836 | -6.9% | 7,090 | -3.0% | 0.15% | -0.7% |
| YUM | Sell | YUM BRANDS INC | $1,595,961 | -9.1% | 12,083 | -11.9% | 0.15% | -3.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,599,146 | -4.2% | 6,313 | -5.6% | 0.15% | +2.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,553,839 | -49.8% | 16,890 | -50.5% | 0.14% | -46.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,541,012 | -1.0% | 14,303 | -3.0% | 0.14% | +6.0% |
| LII | Sell | LENNOX INTL INC | $1,499,870 | -1.8% | 5,969 | -6.6% | 0.14% | +4.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,468,639 | +0.7% | 9,536 | -0.7% | 0.14% | +7.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,440,088 | +22.5% | 843 | -0.5% | 0.13% | +30.4% |
| MKL | Sell | MARKEL CORP | $1,421,757 | -7.0% | 1,113 | -4.1% | 0.13% | -0.8% |
| KO | Sell | COCA COLA CO | $1,414,532 | -9.3% | 22,804 | -7.0% | 0.13% | -3.7% |
| ATR | Sell | APTARGROUP INC | $1,395,233 | -1.4% | 11,805 | -8.3% | 0.13% | +5.7% |
| NKE | Sell | NIKE INCcl b | $1,387,407 | +2.4% | 11,313 | -2.3% | 0.13% | +9.4% |
| LSTR | Sell | LANDSTAR SYS INC | $1,379,047 | +3.5% | 7,693 | -5.9% | 0.13% | +10.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,361,655 | -12.6% | 5,330 | -9.2% | 0.13% | -6.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,361,982 | -17.2% | 36,436 | -8.6% | 0.13% | -11.3% |
| RPM | Sell | RPM INTL INC | $1,331,719 | -13.0% | 15,265 | -2.8% | 0.12% | -6.8% |
| LKQ | Sell | LKQ CORP | $1,321,770 | -1.3% | 23,287 | -7.1% | 0.12% | +5.2% |
| BRO | Sell | BROWN & BROWN INC | $1,313,999 | -4.6% | 22,884 | -5.4% | 0.12% | +1.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,297,666 | -65.6% | 25,620 | -66.8% | 0.12% | -63.2% |
| WEX | Sell | WEX INC | $1,263,876 | +4.2% | 6,873 | -7.2% | 0.12% | +11.4% |
| DEEP | Sell | ETF SER SOLUTIONSroundhill acqui | $1,265,714 | -52.0% | 39,938 | -54.2% | 0.12% | -48.7% |
| CACI | Sell | CACI INTL INCcl a | $1,268,375 | -6.7% | 4,281 | -5.4% | 0.12% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,246,913 | -9.7% | 11,749 | -1.2% | 0.12% | -3.4% |
| CVS | Sell | CVS HEALTH CORP | $1,235,941 | -70.3% | 16,632 | -62.8% | 0.11% | -68.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,223,956 | +6.6% | 5,926 | -13.7% | 0.11% | +14.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,229,654 | -29.6% | 8,634 | -21.7% | 0.11% | -25.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,213,312 | +5.6% | 17,877 | -2.3% | 0.11% | +13.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,178,744 | -70.3% | 43,051 | -69.7% | 0.11% | -68.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,176,068 | -5.9% | 8,458 | -1.3% | 0.11% | 0.0% |
| CPNG | Sell | COUPANG INCcl a | $1,176,207 | -80.8% | 73,513 | -82.3% | 0.11% | -79.5% |
| CALF | Sell | PACER FDS TRpacer us small | $1,167,142 | -48.7% | 30,666 | -51.5% | 0.11% | -45.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,140,361 | -5.1% | 6,499 | -5.6% | 0.10% | +1.0% |
| AGCO | Sell | AGCO CORP | $1,115,131 | -8.3% | 8,248 | -6.0% | 0.10% | -1.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,080,257 | -2.1% | 9,218 | -5.9% | 0.10% | +5.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,085,585 | -15.1% | 11,712 | -4.3% | 0.10% | -9.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,078,281 | -16.9% | 13,536 | -3.1% | 0.10% | -11.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,068,803 | -3.9% | 11,844 | -6.7% | 0.10% | +3.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,061,225 | +2.2% | 3,078 | -0.7% | 0.10% | +8.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,053,029 | -13.6% | 6,825 | -19.6% | 0.10% | -7.6% |
| BURL | Sell | BURLINGTON STORES INC | $1,035,965 | -7.1% | 5,126 | -6.8% | 0.10% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,038,925 | +4.8% | 18,362 | -3.0% | 0.10% | +11.6% |
| UI | Sell | UBIQUITI INC | $1,000,915 | -1.3% | 3,684 | -0.7% | 0.09% | +4.5% |
| HXL | Sell | HEXCEL CORP NEW | $984,370 | +7.1% | 14,423 | -7.7% | 0.09% | +15.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $879,453 | +1.6% | 13,874 | -12.4% | 0.08% | +8.0% |
| CERS | Sell | CERUS CORP | $880,575 | -15.6% | 296,490 | -43.4% | 0.08% | -10.0% |
| IEX | Sell | IDEX CORP | $859,201 | -6.9% | 3,719 | -7.9% | 0.08% | -1.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $859,731 | -14.0% | 55,610 | -21.6% | 0.08% | -8.1% |
| ULTA | Sell | ULTA BEAUTY INC | $846,880 | +7.8% | 1,552 | -7.3% | 0.08% | +14.7% |
| FCN | Sell | FTI CONSULTING INC | $816,634 | +15.1% | 4,138 | -7.4% | 0.08% | +23.0% |
| MCD | Sell | MCDONALDS CORP | $816,980 | +6.0% | 2,922 | -0.1% | 0.08% | +11.9% |
| JLL | Sell | JONES LANG LASALLE INC | $810,670 | -15.6% | 5,572 | -7.6% | 0.08% | -9.6% |
| NDSN | Sell | NORDSON CORP | $804,803 | -10.6% | 3,621 | -4.3% | 0.07% | -5.1% |
| KEX | Sell | KIRBY CORP | $795,416 | +1.2% | 11,412 | -6.6% | 0.07% | +7.4% |
| TRMB | Sell | TRIMBLE INC | $773,195 | -0.3% | 14,750 | -3.8% | 0.07% | +6.0% |
| BLKB | Sell | BLACKBAUD INC | $770,547 | +8.0% | 11,119 | -8.3% | 0.07% | +14.5% |
| CASY | Sell | CASEYS GEN STORES INC | $737,263 | -6.0% | 3,406 | -2.6% | 0.07% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $725,556 | -11.5% | 3,796 | -0.8% | 0.07% | -5.6% |
| CMI | Sell | CUMMINS INC | $709,313 | -2.4% | 2,969 | -1.1% | 0.06% | +3.2% |
| AYI | Sell | ACUITY BRANDS INC | $687,430 | +2.4% | 3,762 | -7.2% | 0.06% | +8.6% |
| TJX | Sell | TJX COS INC NEW | $672,580 | -2.6% | 8,583 | -1.0% | 0.06% | +3.3% |
| CME | Sell | CME GROUP INC | $661,532 | +7.7% | 3,454 | -5.4% | 0.06% | +15.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $660,673 | -6.3% | 2,641 | -9.4% | 0.06% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $636,113 | +3.0% | 1,415 | -8.5% | 0.06% | +11.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $642,636 | +3.0% | 9,573 | -0.8% | 0.06% | +9.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $639,001 | -7.4% | 1,953 | -2.8% | 0.06% | -1.7% |
| SCI | Sell | SERVICE CORP INTL | $624,660 | -5.9% | 9,082 | -5.4% | 0.06% | +1.8% |
| TECH | Sell | BIO-TECHNE CORP | $629,205 | -14.5% | 8,481 | -4.5% | 0.06% | -9.4% |
| GGG | Sell | GRACO INC | $599,777 | +0.2% | 8,215 | -7.7% | 0.06% | +5.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $595,387 | +15.2% | 808 | -1.6% | 0.06% | +22.2% |
| HEI | Sell | HEICO CORP NEW | $592,162 | +9.6% | 3,462 | -1.5% | 0.06% | +17.0% |
| POOL | Sell | POOL CORP | $589,339 | +6.5% | 1,721 | -6.0% | 0.05% | +12.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $572,197 | +16.3% | 1,679 | -3.2% | 0.05% | +23.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $557,006 | +27.4% | 210 | -3.2% | 0.05% | +34.2% |
| AME | Sell | AMETEK INC | $554,056 | +1.2% | 3,812 | -2.7% | 0.05% | +8.5% |
| INTC | Sell | INTEL CORP | $537,074 | +4.5% | 16,439 | -15.4% | 0.05% | +13.6% |
| PTRA | Sell | PROTERRA INC | $541,100 | -68.1% | 355,987 | -20.8% | 0.05% | -65.8% |
| GWW | Sell | GRAINGER W W INC | $529,695 | +22.4% | 769 | -1.2% | 0.05% | +32.4% |
| IT | Sell | GARTNER INC | $522,535 | -7.0% | 1,604 | -4.1% | 0.05% | -2.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $496,087 | -88.7% | 27,020 | -89.2% | 0.05% | -87.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $489,539 | -16.5% | 3,248 | -2.8% | 0.04% | -11.8% |
| HSIC | Sell | HENRY SCHEIN INC | $476,275 | -4.6% | 5,841 | -6.6% | 0.04% | +2.3% |
| ABNB | Sell | AIRBNB INC | $469,859 | -6.4% | 3,777 | -35.7% | 0.04% | 0.0% |
| WMT | Sell | WALMART INC | $467,122 | +0.9% | 3,168 | -2.9% | 0.04% | +7.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $453,895 | -18.6% | 7,378 | -3.9% | 0.04% | -12.5% |
| HSY | Sell | HERSHEY CO | $450,051 | +9.2% | 1,769 | -0.6% | 0.04% | +16.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $412,558 | -89.7% | 29,013 | -89.3% | 0.04% | -89.0% |
| Sell | R1 RCM INC | $375,000 | +14.2% | 25,000 | -16.7% | 0.04% | +25.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $384,391 | -9.8% | 2,624 | -6.2% | 0.04% | -5.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $375,106 | -29.2% | 11,833 | -44.8% | 0.04% | -23.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $372,737 | -12.4% | 2,507 | -10.7% | 0.03% | -8.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $363,464 | -16.9% | 4,837 | -12.9% | 0.03% | -10.5% |
| CHWY | Sell | CHEWY INCcl a | $355,970 | -16.7% | 9,523 | -17.4% | 0.03% | -10.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $360,514 | +24.7% | 1,716 | -4.6% | 0.03% | +32.0% |
| Sell | RIVIAN AUTOMOTIVE INC | $343,238 | -55.9% | 22,173 | -47.5% | 0.03% | -52.2% | |
| DG | Sell | DOLLAR GEN CORP NEW | $318,217 | -16.4% | 1,512 | -2.1% | 0.03% | -12.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $308,082 | +4.6% | 1,078 | -2.4% | 0.03% | +12.0% |
| TTD | Sell | THE TRADE DESK INC | $300,895 | +27.8% | 4,940 | -5.9% | 0.03% | +40.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $290,604 | -10.1% | 2,928 | -10.6% | 0.03% | -3.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $293,809 | +6.3% | 3,979 | -2.5% | 0.03% | +12.5% |
| Sell | NCINO INC | $295,031 | -54.6% | 11,906 | -51.6% | 0.03% | -51.8% | |
| SYK | Sell | STRYKER CORPORATION | $286,596 | +15.2% | 1,004 | -1.3% | 0.03% | +23.8% |
| MS | Sell | MORGAN STANLEY | $264,541 | -5.5% | 3,013 | -8.5% | 0.02% | 0.0% |
| Sell | DRAFTKINGS INC NEW | $258,127 | +57.4% | 13,333 | -7.4% | 0.02% | +71.4% | |
| MDB | Sell | MONGODB INCcl a | $259,463 | +11.4% | 1,113 | -5.9% | 0.02% | +20.0% |
| PEP | Sell | PEPSICO INC | $251,939 | -8.0% | 1,382 | -8.8% | 0.02% | -4.2% |
| AL | Sell | AIR LEASE CORPcl a | $246,732 | +2.0% | 6,267 | -0.4% | 0.02% | +9.5% |
| SO | Sell | SOUTHERN CO | $245,441 | -5.5% | 3,527 | -3.0% | 0.02% | +4.5% |
| FISV | Sell | FISERV INC | $253,074 | +11.6% | 2,239 | -0.2% | 0.02% | +15.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $238,444 | -14.1% | 1,830 | -11.6% | 0.02% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $241,703 | -6.5% | 511 | -3.8% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $230,829 | -2.6% | 4,445 | -5.5% | 0.02% | +5.0% |
| AFL | Sell | AFLAC INC | $222,298 | -13.2% | 3,445 | -3.2% | 0.02% | -4.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $222,908 | -0.4% | 5,148 | -14.8% | 0.02% | +10.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $230,630 | +6.5% | 1,389 | -4.5% | 0.02% | +10.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $215,040 | -11.2% | 5,600 | -3.2% | 0.02% | -4.8% |
| Sell | SHELL PLCspon ads | $219,170 | -4.9% | 3,809 | -5.9% | 0.02% | 0.0% | |
| ACWF | Sell | ISHARES TRglobal equity | $219,507 | +5.4% | 6,527 | -0.4% | 0.02% | +11.1% |
| F | Sell | FORD MTR CO DEL | $213,506 | +6.3% | 16,945 | -1.9% | 0.02% | +17.6% |
| ETN | Sell | EATON CORP PLC | $218,973 | +8.8% | 1,278 | -0.3% | 0.02% | +17.6% |
| ASTR | Sell | ASTRA SPACE INC | $7,189 | -70.9% | 16,916 | -70.2% | 0.00% | -50.0% |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -23,800 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -63,500 | -100.0% | -0.00% | – |
| Exit | ENVVENO MEDICAL CORPORATION | $0 | – | -10,800 | -100.0% | -0.01% | – | |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -11,058 | -100.0% | -0.01% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -29,600 | -100.0% | -0.02% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -1,856 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,168 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -789 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -568 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,846 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,656 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -733 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,033 | -100.0% | -0.02% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -330,600 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -30,743 | -100.0% | -0.05% | – |
| IAA | Exit | IAA INC | $0 | – | -14,857 | -100.0% | -0.05% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -12,486 | -100.0% | -0.06% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -22,478 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -24,294 | -100.0% | -0.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -14,156 | -100.0% | -0.22% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -7,708 | -100.0% | -0.22% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -42,613 | -100.0% | -0.23% | – |
| IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | -193,868 | -100.0% | -0.29% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -196,876 | -100.0% | -0.36% | – |
| APA | Exit | APA CORPORATION | $0 | – | -90,608 | -100.0% | -0.36% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -37,122 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.1% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.0% |
| APPLE INC | 20 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.0% |
| ALPHABET INC | 20 | Q3 2023 | 2.1% |
| VISA INC-CLASS A SHARES | 20 | Q3 2023 | 1.7% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 1.6% |
| CISCO SYS INC | 20 | Q3 2023 | 1.5% |
View Sepio Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-25 |
View Sepio Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.