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| Name: |
Sepio Capital LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$488.48 |
$80,839,000 |
168,169 |
6.93% |
4,999,000 |
-5,457 |
0.019 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$57,227,000 |
1,140,671 |
4.91% |
-779,000 |
-70,318 |
0.051 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$163.06 |
$40,266,000 |
247,244 |
3.45% |
-8,408,000 |
-78,336 |
0.045 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$162.93 |
$29,363,000 |
161,247 |
2.52% |
4,135,000 |
-1,544 |
0.009 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$429.04 |
$23,524,000 |
55,914 |
2.02% |
-591,000 |
-8,216 |
0.001 |
Application Software |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$102.96 |
$23,051,000 |
202,807 |
1.98% |
1,704,000 |
8,867 |
0.011 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$44.53 |
$22,191,000 |
531,273 |
1.9% |
2,671,000 |
56,326 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$189.63 |
$22,132,000 |
115,344 |
1.9% |
2,041,000 |
3,710 |
0.096 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$531.36 |
$20,479,000 |
39,151 |
1.76% |
1,488,000 |
-804 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$953.86 |
$20,339,000 |
22,509 |
1.74% |
5,106,000 |
-8,251 |
0.001 |
Semiconductor - Speci... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
11 |
- |
$0.00 |
$20,012,000 |
344,377 |
1.72% |
362,000 |
-33,577 |
0.038 |
N/A |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$464.63 |
$17,131,000 |
35,280 |
1.47% |
972,000 |
-10,372 |
0.001 |
Internet Service Prov... |
|
|
ICOW |
Pacer Developed Markets Int... |
13 |
- |
$0.00 |
$17,085,000 |
534,754 |
1.47% |
641,000 |
8,379 |
0.594 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.15 |
$17,045,000 |
94,495 |
1.46% |
1,183,000 |
-9,903 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
15 |
- |
$192.35 |
$16,865,000 |
98,353 |
1.45% |
-2,910,000 |
-4,359 |
0.001 |
Personal Computers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
16 |
- |
$155.47 |
$13,866,000 |
88,933 |
1.19% |
721,000 |
-1,719 |
0.1 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$214.66 |
$12,759,000 |
61,264 |
1.09% |
359,000 |
-3,160 |
0.02 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
- |
$185.92 |
$11,732,000 |
62,804 |
1.01% |
811,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$179.54 |
$11,549,000 |
75,851 |
0.99% |
1,509,000 |
4,612 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$177.85 |
$10,630,000 |
70,427 |
0.91% |
318,000 |
-3,396 |
0.001 |
Search Engines & Info... |
|
|
ACWI |
iShares MSCI ACWI Index |
21 |
- |
$112.25 |
$9,878,000 |
89,692 |
0.85% |
939,000 |
1,854 |
0.055 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$248.65 |
$9,537,000 |
38,169 |
0.82% |
1,003,000 |
1,485 |
0.019 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
23 |
- |
$275.95 |
$9,197,000 |
32,956 |
0.79% |
159,000 |
-1,761 |
0.002 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$8,487,000 |
48,281 |
0.73% |
-83,000 |
13,792 |
0.002 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
25 |
- |
$167.83 |
$7,889,000 |
46,581 |
0.68% |
-24,813,000 |
-160,657 |
0.015 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
26 |
- |
$101.19 |
$7,786,000 |
75,771 |
0.67% |
-24,000 |
0 |
0.099 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$291.81 |
$7,706,000 |
26,755 |
0.66% |
689,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$345.48 |
$7,141,000 |
21,186 |
0.61% |
-1,298,000 |
-6,650 |
0.008 |
Closed - End Fund - E... |
|
|
BILL |
Bill.com Holdings, Inc. |
29 |
- |
$56.60 |
$7,042,000 |
102,473 |
0.6% |
-1,319,000 |
-6 |
0.096 |
N/A |
|
|
BA |
Boeing Co |
30 |
- |
$184.78 |
$6,795,000 |
35,208 |
0.58% |
-1,098,000 |
4,929 |
0.006 |
Aerospace/Defense - M... |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$146.25 |
$6,690,000 |
45,286 |
0.57% |
358,000 |
-1,141 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
32 |
- |
$650.61 |
$6,382,000 |
10,509 |
0.55% |
1,247,000 |
-37 |
0.002 |
Music & Video Stores |
|
|
IWD |
iShares Russell 1000 Value |
33 |
- |
$178.69 |
$6,157,000 |
34,373 |
0.53% |
430,000 |
-281 |
0.011 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$81.57 |
$5,843,000 |
73,171 |
0.5% |
330,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$414.37 |
$5,579,000 |
13,266 |
0.48% |
486,000 |
-1,015 |
0.001 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$264.66 |
$5,510,000 |
22,744 |
0.47% |
1,532,000 |
8,217 |
0.01 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
37 |
- |
$124.63 |
$5,378,000 |
42,817 |
0.46% |
757,000 |
-1,012 |
0.001 |
Application Software |
|
|
DIS |
Walt Disney Co |
38 |
- |
$103.01 |
$5,279,000 |
43,143 |
0.45% |
2,108,000 |
8,022 |
0.002 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$804.93 |
$5,261,000 |
6,310 |
0.45% |
-428,000 |
-698 |
0.004 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
40 |
- |
$159.97 |
$5,090,000 |
32,269 |
0.44% |
159,000 |
-790 |
0.002 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$77.72 |
$4,970,000 |
54,387 |
0.43% |
-633,000 |
-3,976 |
0.005 |
Specialty Eateries |
|
|
VTIP |
Vanguard Short Term Inflati... |
42 |
- |
$48.20 |
$4,784,000 |
99,888 |
0.41% |
85,000 |
933 |
0.005 |
N/A |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$199.01 |
$4,749,000 |
27,261 |
0.41% |
-192,000 |
-1,725 |
0.003 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$224.86 |
$4,748,000 |
18,641 |
0.41% |
549,000 |
-226 |
0.002 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$283.76 |
$4,705,000 |
15,621 |
0.4% |
861,000 |
1,012 |
0.002 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$151.24 |
$4,643,000 |
29,351 |
0.4% |
-88,000 |
-836 |
0.001 |
Drug Manufacturers - ... |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
47 |
- |
$15.13 |
$4,410,000 |
298,545 |
0.38% |
297,000 |
-8,135 |
2.231 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
48 |
- |
$249.65 |
$4,380,000 |
17,185 |
0.38% |
-214,000 |
-2,248 |
0.007 |
Railroads |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$4,360,000 |
33,041 |
0.37% |
317,000 |
-4,044 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$800.93 |
$4,129,000 |
5,635 |
0.35% |
297,000 |
-171 |
0.001 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$78.90 |
$4,127,000 |
57,046 |
0.35% |
135,000 |
-984 |
0.003 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
52 |
- |
$209.38 |
$4,103,000 |
19,838 |
0.35% |
341,000 |
-3,779 |
0.003 |
Property & Casualty I... |
|
|
MNST |
Monster Beverage Corporation |
53 |
- |
$53.38 |
$3,942,000 |
66,497 |
0.34% |
-62,000 |
-3,000 |
0.009 |
Beverage Soft Drinks... |
|
|
PM |
Philip Morris International... |
54 |
- |
$100.23 |
$3,729,000 |
40,701 |
0.32% |
9,000 |
1,156 |
0.003 |
Cigarettes & Other To... |
|
|
FAST |
Fastenal Co |
55 |
- |
$66.31 |
$3,676,000 |
47,658 |
0.32% |
26,000 |
-8,698 |
0.008 |
Home Improvement Stores |
|
|
GREK |
Global X Ftse Greece 20 |
56 |
- |
$6.18 |
$3,646,000 |
91,128 |
0.31% |
334,000 |
1,741 |
1.479 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
57 |
- |
$38.85 |
$3,598,000 |
95,399 |
0.31% |
366,000 |
155 |
0.565 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
58 |
- |
$50.05 |
$3,595,000 |
71,041 |
0.31% |
-15,000 |
323 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$455.80 |
$3,549,000 |
7,992 |
0.3% |
302,000 |
62 |
0.002 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$224.23 |
$3,532,000 |
17,171 |
0.3% |
298,000 |
255 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
61 |
- |
$551.16 |
$3,505,000 |
6,300 |
0.3% |
309,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
HMOP |
Hartford Municipal Opportun... |
62 |
- |
$38.67 |
$3,479,000 |
89,567 |
0.3% |
-1,647,000 |
-42,061 |
0.189 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
63 |
- |
$67.65 |
$3,470,000 |
50,071 |
0.3% |
78,000 |
77 |
0.02 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
64 |
- |
$78.11 |
$3,434,000 |
46,294 |
0.29% |
1,754,000 |
18,334 |
0.007 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
65 |
- |
$471.90 |
$3,414,000 |
7,133 |
0.29% |
879,000 |
1,717 |
0.004 |
Aerospace/Defense - M... |
|
|
EWP |
iShares Spain Index Fund |
66 |
- |
$33.60 |
$3,413,000 |
106,107 |
0.29% |
171,000 |
221 |
0.646 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
67 |
- |
$220.28 |
$3,388,000 |
13,010 |
0.29% |
43,000 |
-728 |
0.006 |
Technical & System So... |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$200.85 |
$3,387,000 |
20,008 |
0.29% |
331,000 |
-1,120 |
0.002 |
Communication Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$534.05 |
$3,367,000 |
6,404 |
0.29% |
309,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
70 |
- |
$25.84 |
$3,354,000 |
142,169 |
0.29% |
139,000 |
248 |
1.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$145.42 |
$3,333,000 |
22,426 |
0.29% |
-283,000 |
-575 |
0.003 |
AirDelivery & Freight... |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$225.31 |
$3,331,000 |
14,572 |
0.29% |
224,000 |
8 |
0.008 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
73 |
- |
$45.82 |
$3,157,000 |
75,142 |
0.27% |
-20,000 |
-6,264 |
0.004 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
74 |
- |
$125.90 |
$3,143,000 |
25,592 |
0.27% |
-44,000 |
-1,161 |
0.007 |
Staffing & Outsourcin... |
|
|
DEO |
Diageo Plc (ADR) |
75 |
- |
$139.73 |
$3,073,000 |
20,659 |
0.26% |
-240,000 |
-2,089 |
0.004 |
Beverage - Brewers |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$46.94 |
$3,069,000 |
61,482 |
0.26% |
-239,000 |
-3,992 |
0.001 |
Networking & Communic... |
|
|
TBF |
ProShares Short 20 Year Tre... |
77 |
- |
$24.03 |
$3,052,000 |
131,600 |
0.26% |
142,000 |
0 |
0.146 |
Closed - End Fund - Debt |
|
|
SHOP |
Shopify Inc |
78 |
- |
$57.02 |
$3,023,000 |
39,174 |
0.26% |
-14,000 |
188 |
0.003 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
79 |
- |
$137.27 |
$2,998,000 |
21,815 |
0.26% |
-24,000 |
-1,717 |
0.004 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$442.00 |
$2,985,000 |
7,140 |
0.26% |
11,000 |
-168 |
0.003 |
Drug Manufacturers - ... |
|
|
GVI |
iShares Barclays Interm Gov... |
81 |
New |
$0.00 |
$2,940,000 |
28,277 |
0.25% |
2,940,000 |
28,277 |
0.031 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
82 |
- |
$79.23 |
$2,920,000 |
33,022 |
0.25% |
250,000 |
-4,726 |
0.012 |
Property & Casualty I... |
|
|
SEIC |
SEI Investments Co |
83 |
- |
$68.45 |
$2,894,000 |
40,249 |
0.25% |
220,000 |
-1,834 |
0.027 |
Business Services |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$2,890,000 |
29,629 |
0.25% |
368,000 |
-339 |
0.002 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$523.55 |
$2,870,000 |
5,802 |
0.25% |
-506,000 |
-610 |
0.001 |
Health Care Plans |
|
|
CSL |
Carlisle Companies Inc |
86 |
- |
$426.80 |
$2,751,000 |
7,020 |
0.24% |
595,000 |
118 |
0.013 |
Rubber & Plastics |
|
|
SYY |
SYSCO Corp |
87 |
- |
$75.32 |
$2,714,000 |
33,435 |
0.23% |
253,000 |
-224 |
0.007 |
Food Wholesale |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$110.16 |
$2,697,000 |
24,402 |
0.23% |
26,000 |
-268 |
0.004 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
89 |
- |
$225.78 |
$2,668,000 |
10,064 |
0.23% |
1,038,000 |
691 |
0.007 |
N/A |
|
|
NVR |
NVR Inc |
90 |
- |
$7,620.22 |
$2,632,000 |
325 |
0.23% |
329,000 |
-4 |
0.007 |
Residential Construct... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$135.16 |
$2,603,000 |
20,274 |
0.22% |
302,000 |
-1,970 |
0.001 |
Drug Manufacturers - ... |
|
|
MATX |
Matson Inc |
92 |
- |
$115.93 |
$2,602,000 |
23,151 |
0.22% |
59,000 |
-47 |
0.054 |
Water Transportation |
|
|
CERS |
Cerus Corp |
93 |
- |
$1.85 |
$2,547,000 |
1,347,500 |
0.22% |
2,228,000 |
1,200,000 |
0.806 |
Biotechnology |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
94 |
- |
$349.32 |
$2,541,000 |
7,927 |
0.22% |
531,000 |
56 |
0.004 |
N/A |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$39.21 |
$2,540,000 |
58,591 |
0.22% |
44,000 |
1,670 |
0.001 |
CATV Systems |
|
|
NET |
Cloudflare, Inc. |
96 |
- |
$0.00 |
$2,526,000 |
26,091 |
0.22% |
394,000 |
481 |
0.009 |
N/A |
|
|
CCI |
Crown Castle International ... |
97 |
- |
$100.75 |
$2,507,000 |
23,685 |
0.22% |
346,000 |
4,929 |
0.005 |
Integrated Telecommun... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
98 |
- |
$993.95 |
$2,492,000 |
2,589 |
0.21% |
119,000 |
-113 |
0.002 |
Biotechnology |
|
|
CINF |
Cincinnati Financial Corp |
99 |
- |
$118.59 |
$2,455,000 |
19,768 |
0.21% |
194,000 |
-2,089 |
0.012 |
Property & Casualty I... |
|
|
EWX |
Spdr Index Shares Fu |
100 |
- |
$58.69 |
$2,406,000 |
43,122 |
0.21% |
-119,000 |
-1,601 |
0.344 |
Closed - End Fund - E... |
|
