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| Name: |
Sepio Capital LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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 |
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 |
- |
$467.21 |
$75,840,000 |
173,626 |
6.37% |
-1,525,000 |
-23,383 |
0.019 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$58,006,000 |
1,210,989 |
4.87% |
3,845,000 |
-27,821 |
0.054 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$48,674,000 |
325,580 |
4.09% |
-2,393,000 |
-44,656 |
0.065 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$162.43 |
$32,702,000 |
207,238 |
2.75% |
7,043,000 |
26,149 |
0.142 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$159.62 |
$25,228,000 |
162,791 |
2.12% |
-1,621,000 |
-17,328 |
0.009 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$24,115,000 |
64,130 |
2.03% |
2,289,000 |
-4,994 |
0.001 |
Application Software |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$107.53 |
$21,347,000 |
193,940 |
1.79% |
666,000 |
-19,595 |
0.011 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$182.46 |
$20,091,000 |
111,634 |
1.69% |
448,000 |
-11,527 |
0.093 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$19,775,000 |
102,712 |
1.66% |
-1,362,000 |
-20,742 |
0.001 |
Personal Computers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
10 |
- |
$0.00 |
$19,650,000 |
377,954 |
1.65% |
6,678,000 |
115,513 |
0.042 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.32 |
$19,520,000 |
474,947 |
1.64% |
2,571,000 |
42,697 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$508.26 |
$18,991,000 |
39,955 |
1.6% |
1,720,000 |
-447 |
0 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
13 |
- |
$0.00 |
$16,444,000 |
526,375 |
1.38% |
-1,747,000 |
-82,617 |
0.585 |
N/A |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$443.29 |
$16,159,000 |
45,652 |
1.36% |
-514,000 |
-9,887 |
0.002 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$15,862,000 |
104,398 |
1.33% |
1,843,000 |
-5,886 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$15,233,000 |
30,760 |
1.28% |
-1,291,000 |
-7,227 |
0.001 |
Semiconductor - Speci... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
17 |
- |
$150.08 |
$13,145,000 |
90,652 |
1.1% |
1,276,000 |
23 |
0.102 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$199.83 |
$12,400,000 |
64,424 |
1.04% |
1,612,000 |
-1,382 |
0.021 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$180.15 |
$10,921,000 |
62,804 |
0.92% |
1,371,000 |
728 |
0.045 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$10,312,000 |
73,823 |
0.87% |
-147,000 |
-6,099 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$173.69 |
$10,040,000 |
71,239 |
0.84% |
-236,000 |
-6,695 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
22 |
- |
$274.52 |
$9,038,000 |
34,717 |
0.76% |
-207,000 |
-5,475 |
0.002 |
Business Services |
|
|
ACWI |
iShares MSCI ACWI Index |
23 |
- |
$107.38 |
$8,939,000 |
87,838 |
0.75% |
826,000 |
2 |
0.054 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$168.29 |
$8,570,000 |
34,489 |
0.72% |
-1,638,000 |
-6,308 |
0.001 |
Auto Manufacturers |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$240.39 |
$8,534,000 |
36,684 |
0.72% |
1,134,000 |
1,146 |
0.018 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$327.99 |
$8,439,000 |
27,836 |
0.71% |
2,777,000 |
6,548 |
0.01 |
Closed - End Fund - E... |
|
|
BILL |
Bill.com Holdings, Inc. |
27 |
- |
$62.44 |
$8,361,000 |
102,479 |
0.7% |
-3,178,000 |
-3,802 |
0.096 |
N/A |
|
|
BA |
Boeing Co |
28 |
- |
$167.22 |
$7,893,000 |
30,279 |
0.66% |
1,061,000 |
-5,366 |
0.005 |
Aerospace/Defense - M... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
29 |
- |
$97.19 |
$7,810,000 |
75,771 |
0.66% |
-79,000 |
-12,649 |
0.099 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
30 |
- |
$279.45 |
$7,017,000 |
26,755 |
0.59% |
726,000 |
-24 |
0.02 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$139.96 |
$6,332,000 |
46,427 |
0.53% |
255,000 |
-773 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$173.05 |
$5,727,000 |
34,654 |
0.48% |
488,000 |
148 |
0.011 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$762.88 |
$5,689,000 |
7,008 |
0.48% |
240,000 |
-1,421 |
0.004 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
34 |
- |
$88.25 |
$5,603,000 |
58,363 |
0.47% |
-992,000 |
-13,898 |
0.005 |
Specialty Eateries |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$77.96 |
$5,513,000 |
73,171 |
0.46% |
462,000 |
-116 |
0.01 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
36 |
- |
$561.23 |
$5,135,000 |
10,546 |
0.43% |
282,000 |
-2,305 |
0.002 |
Music & Video Stores |
|
|
HMOP |
Hartford Municipal Opportun... |
37 |
- |
$38.36 |
$5,126,000 |
131,628 |
0.43% |
571,000 |
7,872 |
0.277 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$402.10 |
$5,093,000 |
14,281 |
0.43% |
-1,363,000 |
-4,148 |
0.001 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$177.48 |
$4,941,000 |
28,986 |
0.42% |
-766,000 |
-6,903 |
0.003 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.89 |
$4,931,000 |
33,059 |
0.41% |
-1,295,000 |
-3,865 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.14 |
$4,731,000 |
30,187 |
0.4% |
-901,000 |
-5,975 |
0.001 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
42 |
- |
$47.84 |
$4,699,000 |
98,955 |
0.39% |
-59,000 |
-1,682 |
0.005 |
N/A |
|
|
ORCL |
Oracle Corp |
43 |
- |
$117.21 |
$4,621,000 |
43,829 |
0.39% |
-1,270,000 |
-11,791 |
0.001 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
44 |
- |
$249.65 |
$4,594,000 |
19,433 |
0.39% |
-191,000 |
-4,863 |
0.008 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$229.87 |
$4,199,000 |
18,867 |
0.35% |
-684,000 |
-4,627 |
0.002 |
Home Improvement Stores |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
46 |
- |
$14.73 |
$4,113,000 |
306,680 |
0.35% |
332,000 |
0 |
2.292 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$4,043,000 |
37,085 |
0.34% |
-536,000 |
-7,392 |
0.002 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
48 |
- |
$53.37 |
$4,004,000 |
69,497 |
0.34% |
-365,000 |
-13,014 |
0.01 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
49 |
- |
$74.99 |
$3,992,000 |
58,030 |
0.34% |
-48,000 |
-15,566 |
0.003 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
50 |
- |
$236.08 |
$3,978,000 |
14,527 |
0.33% |
-1,112,000 |
-3,432 |
0.007 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$274.29 |
$3,844,000 |
14,609 |
0.32% |
250,000 |
-3,116 |
0.002 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$729.18 |
$3,832,000 |
5,806 |
0.32% |
93,000 |
-813 |
0.001 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
53 |
- |
$208.03 |
$3,762,000 |
23,617 |
0.32% |
-272,000 |
-5,340 |
0.004 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
54 |
- |
$95.02 |
$3,720,000 |
39,545 |
0.31% |
1,030,000 |
10,492 |
0.003 |
Cigarettes & Other To... |
|
|
FAST |
Fastenal Co |
55 |
- |
$68.17 |
$3,650,000 |
56,356 |
0.31% |
-125,000 |
-12,736 |
0.01 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
56 |
- |
$147.59 |
$3,616,000 |
23,001 |
0.3% |
-701,000 |
-4,696 |
0.003 |
AirDelivery & Freight... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
57 |
New |
$49.79 |
$3,610,000 |
70,718 |
0.3% |
3,610,000 |
70,718 |
0.004 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
58 |
- |
$66.85 |
$3,392,000 |
49,994 |
0.28% |
-1,608,000 |
-35,873 |
0.02 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$495.35 |
$3,376,000 |
6,412 |
0.28% |
408,000 |
526 |
0.001 |
Health Care Plans |
|
|
ADSK |
Autodesk Inc |
60 |
- |
$217.93 |
$3,345,000 |
13,738 |
0.28% |
-139,000 |
-3,101 |
0.006 |
Technical & System So... |
|
|
DEO |
Diageo Plc (ADR) |
61 |
- |
$138.64 |
$3,313,000 |
22,748 |
0.28% |
-836,000 |
-5,064 |
0.004 |
Beverage - Brewers |
|
|
GREK |
Global X Ftse Greece 20 |
62 |
- |
$6.18 |
$3,312,000 |
89,387 |
0.28% |
-2,402,000 |
-82,566 |
1.451 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.86 |
$3,308,000 |
65,474 |
0.28% |
-955,000 |
-13,828 |
0.002 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$431.00 |
$3,247,000 |
7,930 |
0.27% |
-259,000 |
-1,857 |
0.002 |
Closed - End Fund - Debt |
|
|
EWP |
iShares Spain Index Fund |
65 |
- |
$32.21 |
$3,242,000 |
105,886 |
0.27% |
-1,320,000 |
-59,994 |
0.709 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$216.62 |
$3,234,000 |
16,916 |
0.27% |
257,000 |
-449 |
0.004 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
67 |
- |
$37.24 |
$3,232,000 |
95,244 |
0.27% |
-1,287,000 |
-53,318 |
0.564 |
Closed - End Fund - E... |
|
|
EPOL |
Ishares Msci Poland Investa... |
68 |
New |
$23.87 |
$3,215,000 |
141,921 |
0.27% |
3,215,000 |
141,921 |
0.999 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
69 |
- |
$529.38 |
$3,196,000 |
6,300 |
0.27% |
319,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
70 |
- |
$119.97 |
$3,187,000 |
26,753 |
0.27% |
-630,000 |
-6,345 |
0.007 |
Staffing & Outsourcin... |
|
|
IAU |
iShares COMEX Gold Trust |
71 |
- |
$44.26 |
$3,177,000 |
81,406 |
0.27% |
-2,957,000 |
-93,909 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$112.73 |
$3,171,000 |
35,121 |
0.27% |
-727,000 |
-12,967 |
0.002 |
Entertainment - Diver... |
|
|
VB |
Vanguard Small Cap VIPERS |
73 |
- |
$216.56 |
$3,107,000 |
14,564 |
0.26% |
356,000 |
12 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$510.77 |
$3,058,000 |
6,402 |
0.26% |
321,000 |
29 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$165.66 |
$3,056,000 |
21,128 |
0.26% |
347,000 |
-3,268 |
0.002 |
Communication Equipment |
|
|
SHOP |
Shopify Inc |
76 |
- |
$71.33 |
$3,037,000 |
38,986 |
0.26% |
538,000 |
-6,806 |
0.003 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
77 |
- |
$131.70 |
$3,022,000 |
23,532 |
0.25% |
486,000 |
478 |
0.004 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
78 |
- |
$397.48 |
$2,974,000 |
7,308 |
0.25% |
-83,000 |
-1,483 |
0.003 |
Drug Manufacturers - ... |
|
|
TBF |
ProShares Short 20 Year Tre... |
79 |
- |
$24.92 |
$2,910,000 |
131,600 |
0.24% |
-322,000 |
3,100 |
0.146 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
80 |
- |
$51.80 |
$2,690,000 |
53,191 |
0.23% |
-1,735,000 |
-39,797 |
0.001 |
N/A |
|
|
SEIC |
SEI Investments Co |
81 |
- |
$66.57 |
$2,674,000 |
42,083 |
0.22% |
-234,000 |
-6,196 |
0.029 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$105.65 |
$2,671,000 |
24,670 |
0.22% |
306,000 |
-406 |
0.004 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
83 |
- |
$76.65 |
$2,670,000 |
37,748 |
0.22% |
184,000 |
-1,409 |
0.014 |
Property & Casualty I... |
|
|
MATX |
Matson Inc |
84 |
- |
$108.94 |
$2,543,000 |
23,198 |
0.21% |
489,000 |
47 |
0.054 |
Water Transportation |
|
|
NOC |
Northrop Grumman Corp |
85 |
New |
$480.45 |
$2,535,000 |
5,416 |
0.21% |
2,535,000 |
5,416 |
0.003 |
Aerospace/Defense - M... |
|
|
EWX |
Spdr Index Shares Fu |
86 |
- |
$56.63 |
$2,525,000 |
44,723 |
0.21% |
251,000 |
2,200 |
0.392 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$2,522,000 |
29,968 |
0.21% |
318,000 |
-654 |
0.002 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$38.57 |
$2,496,000 |
56,921 |
0.21% |
-487,000 |
-10,349 |
0.001 |
CATV Systems |
|
|
SYY |
SYSCO Corp |
89 |
- |
$77.07 |
$2,461,000 |
33,659 |
0.21% |
-663,000 |
-13,639 |
0.007 |
Food Wholesale |
|
|
EXPD |
Expeditors International of... |
90 |
- |
$113.30 |
$2,424,000 |
19,058 |
0.2% |
-1,559,000 |
-15,687 |
0.011 |
AirDelivery & Freight... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
91 |
- |
$883.20 |
$2,373,000 |
2,702 |
0.2% |
-314,000 |
-563 |
0.003 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$198.36 |
$2,350,000 |
11,708 |
0.2% |
281,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
93 |
- |
$7,647.04 |
$2,303,000 |
329 |
0.19% |
246,000 |
-16 |
0.008 |
Residential Construct... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
94 |
- |
$126.85 |
$2,301,000 |
22,244 |
0.19% |
-37,000 |
-3,461 |
0.001 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
95 |
- |
$421.47 |
$2,284,000 |
4,789 |
0.19% |
-211,000 |
-917 |
0.013 |
Information & Deliver... |
|
|
XLP |
SPDR Consmr Stpls Sector |
96 |
- |
$75.59 |
$2,281,000 |
31,665 |
0.19% |
-366,000 |
-6,808 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
97 |
- |
$462.42 |
$2,277,000 |
5,338 |
0.19% |
258,000 |
237 |
0.001 |
Business Services |
|
|
CINF |
Cincinnati Financial Corp |
98 |
- |
$110.88 |
$2,261,000 |
21,857 |
0.19% |
-496,000 |
-5,099 |
0.014 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
99 |
- |
$43.38 |
$2,173,000 |
53,868 |
0.18% |
-692,000 |
-14,262 |
0.003 |
Cigarettes & Other To... |
|
|
CCI |
Crown Castle International ... |
100 |
- |
$93.58 |
$2,161,000 |
18,756 |
0.18% |
-684,000 |
-12,156 |
0.004 |
Integrated Telecommun... |
|
