Sepio Capital, LP [Rocket]

Holdings

Sepio Capital, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	216,247	74,860	88,122,032,000	34,950,586,000	7.16		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	420,566	252,633	59,791,056,000	36,597,767,000	4.86		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,184,526	267,257	54,735,462,000	13,302,441,000	4.44		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	203,152	42,715	27,388,970,000	1,820,055,000	2.22	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	233,992	-9,363	25,509,849,000	867,716,000	2.07		Hist	06/30/2023
Apple Inc.	AAPL	Common	125,032	-2,127	24,252,515,000	3,283,984,000	1.97		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	84,156	-1,664	24,170,604,000	5,981,913,000	1.96		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	68,981	-609	23,489,556,000	3,426,669,000	1.91	0.00	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	432,731	138,482	20,714,818,000	6,899,805,000	1.68		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	122,482	11,490	20,268,426,000	2,647,356,000	1.65		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	41,476	-5,998	17,542,902,000	4,355,910,000	1.42	0.00	Hist	06/30/2023
Pacer Funds Trust	ICOW	Common	583,534	583,534	17,348,469,000	17,348,469,000	1.41		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	39,086	-9,615	17,326,057,000	-2,611,517,000	1.41		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	423,115	12,318	17,227,592,000	631,391,000	1.40		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	101,854	98,388	15,241,437,000	14,740,203,000	1.24		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	120,738	-29,479	14,470,413,000	-1,111,596,000	1.18		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	90,312	18,200	12,497,375,000	2,829,319,000	1.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	67,396	-1,082	11,717,493,000	1,376,560,000	0.95		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	89,860	73	11,712,930,000	2,438,868,000	0.95		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	83,735	7,177	11,114,180,000	1,202,945,000	0.90		Hist	06/30/2023
VISA INC.	V	CL A	45,853	-1,073	10,887,427,000	307,413,000	0.88		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	40,052	-4,688	10,484,361,000	1,202,641,000	0.85		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	85,223	-2,961	10,308,821,000	1,137,685,000	0.84		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	46,756	9,324	10,293,735,000	2,398,644,000	0.84		Hist	06/30/2023
iSHARES TRUST	IVE	Common	62,076	0	10,006,030,000	585,376,000	0.81		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	40,751	-174	9,217,349,000	1,033,645,000	0.75	0.01	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	58,373	-6,726	9,213,011,000	-698,963,000	0.75		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	89,474	-5,445	8,508,051,000	-375,387,000	0.69		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	70,082	732	8,506,556,000	869,745,000	0.69	0.05	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	87,836	2	8,426,970,000	420,037,000	0.68		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	60,916	20,528	7,654,937,000	3,409,754,000	0.62		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	147,055	-372	7,607,543,000	-99,228,000	0.62	0.00	Hist	06/30/2023
BOEING CO	BA	Common	34,964	-965	7,381,098,000	-251,299,000	0.60	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	73,860	-1,675	7,316,113,000	-549,347,000	0.59	0.01	Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	411,281	337,768	7,156,288,000	5,980,081,000	0.58		Hist	06/30/2023
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