Sapient Capital LLC Top Holdings and 13F Report (2024)

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About Sapient Capital LLC

Investment Activity

Sapient Capital LLC has $4.51 billion in total holdings as of March 31, 2024.
Sapient Capital LLC owns shares of 369 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 4.34% of the portfolio was purchased this quarter.
About 4.10% of the portfolio was sold this quarter.
This quarter, Sapient Capital LLC has purchased 383 new stocks and bought additional shares in 74 stocks.
Sapient Capital LLC sold shares of 197 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $915,909,154
APPLOVIN CORP: $273,339,535
Microsoft: $263,497,752
Apple: $214,333,522
Alphabet: $102,447,360

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $11,858,146 Holding
Scorpio Tankers: $9,580,831 Holding
Madison Square Garden Sports: $8,247,306 Holding
MAPLEBEAR INC: $3,439,853 Holding
iShares Core S&P U.S. Growth ETF: $516,076 Holding

Largest Purchases this Quarter

Diamondback Energy: 186,593 shares (about $36.98M)
KKR & Co. Inc.: 349,266 shares (about $35.13M)
Pfizer: 890,095 shares (about $24.70M)
Walmart: 264,146 shares (about $15.95M)
GRAYSCALE BITCOIN TR BTC: 187,718 shares (about $11.86M)

Largest Sales this Quarter

Morgan Stanley: 360,748 shares (about $33.97M)
Boeing: 144,967 shares (about $27.98M)
Shell: 311,747 shares (about $20.90M)
APPLOVIN CORP: 193,110 shares (about $13.37M)
Chevron: 75,892 shares (about $11.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$915,909,154	$5,532,072 ▲	0.6%	1,177,322	20.3%	Medical
APPLOVIN CORP	$273,339,535	$13,367,074 ▼	-4.7%	3,948,852	6.1%	COM CL A
MSFT Microsoft	$263,497,752	$582,276 ▼	-0.2%	626,302	5.8%	Computer and Technology
AAPL Apple	$214,333,522	$425,270 ▼	-0.2%	1,249,904	4.7%	Computer and Technology
GOOGL Alphabet	$102,447,360	$547,423 ▲	0.5%	678,774	2.3%	Computer and Technology
AMZN Amazon.com	$96,751,683	$514,624 ▼	-0.5%	536,377	2.1%	Retail/Wholesale
AVGO Broadcom	$89,561,930	$531,489 ▼	-0.6%	67,573	2.0%	Computer and Technology
UNH UnitedHealth Group	$89,295,329	$750,955 ▼	-0.8%	180,504	2.0%	Medical
COST Costco Wholesale	$82,886,849	$208,067 ▼	-0.3%	113,136	1.8%	Retail/Wholesale
VST Vistra	$81,571,875	$160,961 ▼	-0.2%	1,171,168	1.8%	Utilities
NVO Novo Nordisk A/S	$81,502,429	$178,594 ▼	-0.2%	630,228	1.8%	Medical
JPM JPMorgan Chase & Co.	$74,738,377	$386,579 ▼	-0.5%	373,132	1.7%	Finance
NVDA NVIDIA	$71,030,887	$522,259 ▼	-0.7%	78,612	1.6%	Computer and Technology
MRK Merck & Co., Inc.	$63,207,702	$1,014,305 ▼	-1.6%	476,221	1.4%	Medical
NFLX Netflix	$57,033,753	$353,466 ▼	-0.6%	93,909	1.3%	Consumer Discretionary
DIS Walt Disney	$54,184,314	$9,062,961 ▲	20.1%	442,827	1.2%	Consumer Discretionary
STLD Steel Dynamics	$49,450,577	$838,314 ▲	1.7%	332,575	1.1%	Basic Materials
ABBV AbbVie	$48,803,528	$10,075,229 ▼	-17.1%	268,004	1.1%	Medical
HD Home Depot	$46,847,046	$27,619 ▼	-0.1%	122,125	1.0%	Retail/Wholesale
ORLY O'Reilly Automotive	$46,813,525	$142,239 ▲	0.3%	41,469	1.0%	Retail/Wholesale
CVX Chevron	$46,690,409	$11,971,204 ▼	-20.4%	295,996	1.0%	Oils/Energy
BAC Bank of America	$46,485,410	$7,227,173 ▲	18.4%	1,225,881	1.0%	Finance
META Meta Platforms	$46,201,959	$287,463 ▲	0.6%	95,148	1.0%	Computer and Technology
UNP Union Pacific	$45,928,657	$26,560 ▲	0.1%	186,755	1.0%	Transportation
MA Mastercard	$45,222,843	$1,567,512 ▼	-3.4%	93,907	1.0%	Business Services
SPG Simon Property Group	$43,772,564	$76,837 ▼	-0.2%	279,715	1.0%	Finance
FANG Diamondback Energy	$37,742,864	$36,977,135 ▲	4,829.0%	190,457	0.8%	Oils/Energy
KKR KKR & Co. Inc.	$35,440,369	$35,129,174 ▲	11,288.5%	352,360	0.8%	Finance
V Visa	$31,872,617	$115,539 ▲	0.4%	114,206	0.7%	Business Services
TXN Texas Instruments	$31,459,190	$959,549 ▲	3.1%	180,582	0.7%	Computer and Technology
ISRG Intuitive Surgical	$31,054,390	$116,933 ▲	0.4%	77,813	0.7%	Medical
MPWR Monolithic Power Systems	$30,943,837	$28,504 ▼	-0.1%	45,595	0.7%	Computer and Technology
ACN Accenture	$30,095,453	$49,912 ▲	0.2%	86,828	0.7%	Business Services
ADBE Adobe	$29,791,079	$82,754 ▲	0.3%	59,039	0.7%	Computer and Technology
RACE Ferrari	$29,508,399	$54,532 ▼	-0.2%	67,640	0.7%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$28,267,837	$6,052,785 ▼	-17.6%	53,885	0.6%	Finance
HBNC Horizon Bancorp	$26,686,554	$257 ▲	0.0%	2,080,012	0.6%	Finance
BKNG Booking	$26,519,803	$188,650 ▼	-0.7%	7,310	0.6%	Retail/Wholesale
PFE Pfizer	$26,270,870	$24,700,137 ▲	1,572.5%	946,698	0.6%	Medical
LMT Lockheed Martin	$26,217,797	$45,032 ▲	0.2%	57,638	0.6%	Aerospace
BRK.B Berkshire Hathaway	$24,877,963	$110,597 ▼	-0.4%	59,160	0.6%	Finance
WMT Walmart	$24,153,140	$15,949,529 ▲	194.4%	400,009	0.5%	Retail/Wholesale
INTU Intuit	$24,027,985	$351,001 ▲	1.5%	36,966	0.5%	Computer and Technology
GLD SPDR Gold Shares	$22,938,809	$450,115 ▼	-1.9%	111,505	0.5%	Finance
LECO Lincoln Electric	$22,651,490	$96,824 ▼	-0.4%	88,431	0.5%	Industrial Products
VOO Vanguard S&P 500 ETF	$22,380,586	$1,907,431 ▼	-7.9%	46,558	0.5%	ETF
GOOG Alphabet	$21,703,597	$142,211 ▼	-0.7%	142,543	0.5%	Computer and Technology
WM Waste Management	$19,946,790	$330,596 ▼	-1.6%	93,581	0.4%	Business Services
TRI Thomson Reuters	$19,462,877	$11,061 ▼	-0.1%	124,928	0.4%	Business Services
KO Coca-Cola	$19,305,304	$453,064 ▼	-2.3%	313,017	0.4%	Consumer Staples
GPC Genuine Parts	$18,510,138	$160,608 ▼	-0.9%	118,708	0.4%	Auto/Tires/Trucks
IDXX IDEXX Laboratories	$18,331,163	$2,160 ▲	0.0%	33,951	0.4%	Medical
LEN Lennar	$18,275,799	$331,405 ▲	1.8%	106,267	0.4%	Construction
MLM Martin Marietta Materials	$18,184,289	$395,377 ▼	-2.1%	29,619	0.4%	Construction
EOG EOG Resources	$17,732,270	$313,207 ▼	-1.7%	138,707	0.4%	Oils/Energy
PANW Palo Alto Networks	$17,302,380	$56,542 ▲	0.3%	60,896	0.4%	Computer and Technology
MAR Marriott International	$16,178,874	$56,770 ▲	0.4%	64,123	0.4%	Consumer Discretionary
BRK.A Berkshire Hathaway	$15,861,000		0.0%	25	0.4%	Finance
PXD Pioneer Natural Resources	$15,651,562	$583,275 ▼	-3.6%	59,625	0.3%	Oils/Energy
NKE NIKE	$15,342,181	$292,698 ▼	-1.9%	162,596	0.3%	Consumer Discretionary
WDAY Workday	$15,237,997	$220,109 ▲	1.5%	55,868	0.3%	Computer and Technology
SHEL Shell	$15,187,845	$20,899,519 ▼	-57.9%	226,549	0.3%	Oils/Energy
QCOM QUALCOMM	$14,995,070	$199,943 ▼	-1.3%	88,571	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$14,745,303	$329,810 ▲	2.3%	35,275	0.3%	Medical
ICE Intercontinental Exchange	$13,603,783	$153,372 ▼	-1.1%	98,987	0.3%	Finance
TJX TJX Companies	$12,775,269	$301,725 ▲	2.4%	125,964	0.3%	Retail/Wholesale
PG Procter & Gamble	$12,386,003	$748,622 ▲	6.4%	76,339	0.3%	Consumer Staples
GRAYSCALE BITCOIN TR BTC	$11,858,146	$11,858,146 ▲	New Holding	187,718	0.3%	SHS REP COM UT
MO Altria Group	$11,790,066	$243,477 ▼	-2.0%	264,248	0.3%	Consumer Staples
FWONK Formula One Group	$11,121,496	$257,677 ▼	-2.3%	169,535	0.2%	Consumer Discretionary
MELI MercadoLibre	$11,118,954	$28,727 ▲	0.3%	7,354	0.2%	Retail/Wholesale
DHI D.R. Horton	$11,004,939	$328,606 ▼	-2.9%	66,879	0.2%	Construction
SBUX Starbucks	$10,683,496	$8,886,494 ▼	-45.4%	116,900	0.2%	Retail/Wholesale
DE Deere & Company	$10,366,669	$36,687 ▼	-0.4%	25,149	0.2%	Industrial Products
CHDN Churchill Downs	$10,299,589	$13,118 ▼	-0.1%	83,229	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$10,005,518	$1,008,303 ▲	11.2%	63,250	0.2%	Medical
AZO AutoZone	$9,930,849	$148,128 ▼	-1.5%	3,151	0.2%	Retail/Wholesale
STNG Scorpio Tankers	$9,580,831	$9,580,831 ▲	New Holding	133,904	0.2%	Transportation
BSX Boston Scientific	$9,534,082	$83,421 ▼	-0.9%	139,204	0.2%	Medical
DWAC Digital World Acquisition	$9,019,455		0.0%	145,569	0.2%	Business Services
IWF iShares Russell 1000 Growth ETF	$8,872,854	$27,638 ▼	-0.3%	26,325	0.2%	ETF
TPL Texas Pacific Land	$8,585,667	$5,721,464 ▲	199.8%	14,841	0.2%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$8,278,606	$202,982 ▲	2.5%	31,853	0.2%	ETF
MSGS Madison Square Garden Sports	$8,247,306	$8,247,306 ▲	New Holding	44,696	0.2%	Consumer Discretionary
NOW ServiceNow	$8,098,975	$288,950 ▼	-3.4%	10,623	0.2%	Computer and Technology
IAU iShares Gold Trust	$7,683,713	$82,214 ▼	-1.1%	182,902	0.2%	Finance
PCYO Pure Cycle	$7,501,922	$88,635 ▼	-1.2%	789,676	0.2%	Utilities
MSI Motorola Solutions	$7,332,383	$255,590 ▼	-3.4%	20,598	0.2%	Computer and Technology
CAKE Cheesecake Factory	$7,049,250		0.0%	195,000	0.2%	Retail/Wholesale
KE Kimball Electronics	$7,037,874		0.0%	325,075	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$6,880,229	$63,088 ▲	0.9%	13,087	0.2%	ETF
RTX RTX	$6,817,542	$530,368 ▲	8.4%	69,902	0.2%	Aerospace
IT Gartner	$6,791,117	$51,004 ▲	0.8%	14,247	0.2%	Business Services
FDS FactSet Research Systems	$6,485,963	$142,224 ▼	-2.1%	14,274	0.1%	Business Services
IVE iShares S&P 500 Value ETF	$5,629,706	$1,868 ▼	0.0%	30,136	0.1%	ETF
XOM Exxon Mobil	$5,598,425	$1,395 ▲	0.0%	48,163	0.1%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$5,598,119	$362,501 ▲	6.9%	66,297	0.1%	ETF
HWM Howmet Aerospace	$5,423,283	$131,386 ▼	-2.4%	79,253	0.1%	Construction
INTS Intensity Therapeutics, Inc. Common stock	$5,262,759	$4,222,759 ▲	406.0%	1,012,069	0.1%	Medical
SPROTT PHYSICAL GOLD & SILVE	$5,174,781	$20,442 ▲	0.4%	254,414	0.1%	TR UNIT

Showing largest 100 holdings. View all holdings.

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Sapient Capital LLC Top Holdings and 13F Report (2024)

About Sapient Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Sapient Capital LLC Top Holdings and 13F Report (2024)

About Sapient Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSapient Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information