Sapient Capital LLC Top Holdings and 13F Report (2025) About Sapient Capital LLCInvestment ActivitySapient Capital LLC has $5.07 billion in total holdings as of March 31, 2025.Sapient Capital LLC owns shares of 364 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 3.96% of the portfolio was purchased this quarter.About 3.34% of the portfolio was sold this quarter.This quarter, Sapient Capital LLC has purchased 368 new stocks and bought additional shares in 109 stocks.Sapient Capital LLC sold shares of 172 stocks and completely divested from 26 stocks this quarter.Largest Holdings Eli Lilly and Company $998,181,807APPLOVIN CORP $340,230,754Apple $311,037,062Microsoft $236,572,483Alphabet $132,911,696 Largest New Holdings this Quarter 26884L109 - EQT $33,114,151 Holding49456B101 - Kinder Morgan $21,421,980 Holding01609W102 - Alibaba Group $14,912,370 Holding92537N108 - Vertiv $7,609,736 Holding05589G102 - The Baldwin Insurance Group $2,234,500 Holding Largest Purchases this Quarter EQT 619,767 shares (about $33.11M)APPLOVIN CORP 95,589 shares (about $25.33M)Kinder Morgan 750,858 shares (about $21.42M)Eli Lilly and Company 25,936 shares (about $21.42M)Gilead Sciences 182,774 shares (about $20.48M) Largest Sales this Quarter Novo Nordisk A/S 597,557 shares (about $42.18M)Texas Instruments 163,066 shares (about $29.30M)Adobe 53,365 shares (about $20.47M)Intuit 15,885 shares (about $9.75M)ServiceNow 10,014 shares (about $7.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSapient Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$998,181,807$21,420,806 ▲2.2%1,208,58419.7%MedicalAPPLOVIN CORP$340,230,754$25,328,217 ▲8.0%1,284,0356.7%COM CL AAAPLApple$311,037,062$2,106,903 ▼-0.7%1,400,2486.1%Computer and TechnologyMSFTMicrosoft$236,572,483$1,118,286 ▼-0.5%630,2054.7%Computer and TechnologyGOOGLAlphabet$132,911,696$948,562 ▼-0.7%859,4912.6%Computer and TechnologyVSTVistra$125,506,445$282,561 ▲0.2%1,068,6862.5%UtilitiesJPMJPMorgan Chase & Co.$116,808,544$468,033 ▼-0.4%476,1862.3%FinanceAVGOBroadcom$116,467,824$428,788 ▼-0.4%695,6212.3%Computer and TechnologyAMZNAmazon.com$102,244,392$1,339,811 ▼-1.3%537,3932.0%Retail/WholesaleCOSTCostco Wholesale$95,543,768$73,771 ▼-0.1%101,0211.9%Retail/WholesaleUNHUnitedHealth Group$91,588,686$391,765 ▼-0.4%174,8711.8%MedicalMETAMeta Platforms$89,373,004$253,598 ▼-0.3%155,0651.8%Computer and TechnologyNVDANVIDIA$87,971,677$593,543 ▲0.7%811,6221.7%Computer and TechnologyNFLXNetflix$81,974,050$56,884 ▲0.1%87,9051.6%Consumer DiscretionaryBACBank of America$68,120,489$320,862 ▼-0.5%1,632,4101.3%FinanceSPYSPDR S&P 500 ETF Trust$54,224,589$1,390,388 ▼-2.5%96,6411.1%FinanceMAMastercard$52,772,914$591,421 ▼-1.1%96,2801.0%Business ServicesCVXChevron$51,679,896$540,012 ▼-1.0%308,9241.0%EnergyISRGIntuitive Surgical$48,494,362$398,197 ▲0.8%97,9151.0%MedicalABBVAbbVie$48,208,038$6,036,481 ▼-11.1%230,0881.0%MedicalMELIMercadoLibre$43,233,230$456,504 ▲1.1%22,1610.9%Retail/WholesaleKKRKKR & Co. Inc.$42,069,323$91,910 ▲0.2%363,8900.8%FinanceSTLDSteel Dynamics$41,765,8990.0%332,5840.8%Basic MaterialsRSPInvesco S&P 500 Equal Weight ETF$41,045,304$5,535,047 ▲15.6%236,9410.8%ETFORLYO'Reilly Automotive$40,776,957$64,466 ▲0.2%28,4640.8%Retail/WholesaleVVisa$40,575,697$206,422 ▲0.5%115,7780.8%Business ServicesWMTWalmart$35,604,183$492,941 ▼-1.4%404,4770.7%Retail/WholesaleBRK.BBerkshire Hathaway$35,229,634$841,476 ▲2.4%66,1490.7%FinanceBKNGBooking$34,132,596$152,028 ▲0.4%7,4090.7%Retail/WholesaleSPGSimon Property Group$33,962,340$89,849 ▼-0.3%204,4940.7%FinanceGEGeneral Electric$33,831,541$72,384 ▲0.2%168,7280.7%TransportationGLDSPDR Gold Shares$33,489,072$248,953 ▼-0.7%116,2250.7%FinanceEQTEQT$33,114,151$33,114,151 ▲New Holding619,7670.7%EnergyMTBM&T Bank$33,078,403$137,101 ▲0.4%185,0540.7%FinanceHBNCHorizon Bancorp$31,366,2790.0%2,079,9920.6%FinanceBWXTBWX Technologies$31,287,637$312,523 ▼-1.0%317,1580.6%Computer and TechnologyGE VERNOVA INC$30,921,811$172,483 ▲0.6%101,2900.6%COMMRKMerck & Co., Inc.$29,869,483$5,978 ▼0.0%329,7920.6%MedicalRACEFerrari$28,597,558$61,039 ▲0.2%67,4660.6%Auto/Tires/TrucksHDHome Depot$27,513,726$339,001 ▼-1.2%75,0740.5%Retail/WholesaleUNPUnion Pacific$26,456,518$485,946 ▼-1.8%111,9900.5%TransportationWFCWells Fargo & Company$24,621,386$125,274 ▲0.5%342,9640.5%FinanceGOOGAlphabet$24,093,299$222,315 ▼-0.9%154,2170.5%Computer and TechnologyTPLTexas Pacific Land$23,669,766$738,024 ▼-3.0%17,8640.5%EnergyPMPhilip Morris International$22,895,288$520,104 ▼-2.2%143,0230.5%Consumer StaplesKOCoca-Cola$22,728,259$138,421 ▼-0.6%315,0940.4%Consumer StaplesPANWPalo Alto Networks$22,341,042$100,166 ▲0.5%130,9250.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$22,023,408$20,119,110 ▲1,056.5%132,1660.4%Computer and TechnologyMPWRMonolithic Power Systems$21,996,161$55,246 ▲0.3%37,8240.4%Computer and TechnologyDISWalt Disney$21,700,644$59,220 ▼-0.3%219,8650.4%Consumer DiscretionaryWMWaste Management$21,481,581$330,596 ▼-1.5%92,7890.4%Business ServicesKMIKinder Morgan$21,421,980$21,421,980 ▲New Holding750,8580.4%EnergyGILDGilead Sciences$20,769,588$20,479,827 ▲7,067.8%185,3600.4%MedicalXOMExxon Mobil$20,288,193$27,949 ▲0.1%170,5890.4%EnergyBRK.ABerkshire Hathaway$19,961,0400.0%250.4%FinanceKEYKeyCorp$18,723,427$17,637 ▼-0.1%1,170,9460.4%FinanceEOGEOG Resources$18,352,979$239,168 ▼-1.3%143,1140.4%EnergyWDAYWorkday$18,089,467$112,795 ▲0.6%77,4610.4%Computer and TechnologySHELShell$17,937,332$4,910 ▼0.0%244,7780.4%EnergyVRTXVertex Pharmaceuticals$17,451,581$96,964 ▲0.6%35,9960.3%MedicalLECOLincoln Electric$16,609,692$12,344 ▲0.1%87,4610.3%IndustrialsICEIntercontinental Exchange$16,570,005$135,068 ▼-0.8%96,0580.3%FinanceTJXTJX Companies$16,141,910$54,201 ▲0.3%132,5280.3%Retail/WholesaleMARMarriott International$15,392,246$22,867 ▼-0.1%64,6190.3%Consumer DiscretionaryBABAAlibaba Group$14,912,370$14,912,370 ▲New Holding112,7760.3%Retail/WholesaleMLMMartin Marietta Materials$14,161,254$189,339 ▼-1.3%29,6180.3%ConstructionINTUIntuit$13,772,567$9,753,343 ▼-41.5%22,4310.3%Computer and TechnologyQCOMQUALCOMM$13,714,915$124,578 ▼-0.9%89,2840.3%Computer and TechnologyBSXBoston Scientific$13,679,933$62,747 ▲0.5%135,6060.3%MedicalVUGVanguard Growth ETF$13,463,216$1,462,498 ▲12.2%36,3070.3%ETFPFEPfizer$13,090,872$82,000 ▼-0.6%516,6090.3%MedicalLENLennar$12,412,424$6,542 ▲0.1%108,1410.2%ConstructionPGProcter & Gamble$12,228,658$24,200 ▼-0.2%71,7560.2%Consumer StaplesVOOVanguard S&P 500 ETF$12,122,501$1,655,801 ▲15.8%23,5890.2%ETFFITBFifth Third Bancorp$11,779,538$192,350 ▼-1.6%297,6890.2%FinanceDEDeere & Company$11,761,534$77,710 ▼-0.7%24,9730.2%IndustrialsIAUiShares Gold Trust$10,958,954$13,502 ▲0.1%185,8710.2%FinanceIJRiShares Core S&P Small-Cap ETF$10,697,136$1,029,391 ▲10.6%102,2960.2%ETFJNJJohnson & Johnson$9,830,995$114,430 ▼-1.2%59,2800.2%MedicalPALANTIR TECHNOLOGIES INC$9,174,533$8,645,936 ▲1,635.6%108,7030.2%CL AIWFiShares Russell 1000 Growth ETF$9,082,522$258,902 ▼-2.8%25,1530.2%ETFRTXRTX$9,024,102$39,076 ▲0.4%68,1270.2%AerospaceVTVVanguard Value ETF$8,924,612$652,784 ▼-6.8%51,6650.2%ETFCHDNChurchill Downs$8,897,484$45,761 ▼-0.5%80,1070.2%Consumer DiscretionaryIUSViShares Core S&P U.S. Value ETF$8,810,557$13,197 ▲0.2%95,4660.2%ManufacturingVTIVanguard Total Stock Market ETF$8,776,457$236,637 ▲2.8%31,9330.2%ETFMSIMotorola Solutions$8,678,806$120,259 ▼-1.4%19,7740.2%Computer and TechnologyIVViShares Core S&P 500 ETF$8,376,243$354,559 ▲4.4%14,9070.2%ETFDHID.R. Horton$8,366,552$62,929 ▲0.8%65,8110.2%ConstructionGPCGenuine Parts$8,047,640$132,427 ▼-1.6%66,9690.2%Retail/WholesaleVRTVertiv$7,609,736$7,609,736 ▲New Holding105,3980.2%Computer and TechnologyHWMHowmet Aerospace$7,547,821$18,162 ▼-0.2%58,1810.1%AerospacePCYOPure Cycle$7,374,314$83,551 ▼-1.1%704,3280.1%UtilitiesSPROTT PHYSICAL GOLD & SILVE$6,755,585$64,633 ▼-0.9%237,7890.1%TR UNITAGXArgan$6,747,385$6,165 ▲0.1%51,4400.1%ConstructionISHARES BITCOIN TRUST ETF$6,335,031$753,547 ▲13.5%135,3350.1%SHS BEN INTIVWiShares S&P 500 Growth ETF$6,180,436$35,740 ▲0.6%66,5780.1%ETFIVEiShares S&P 500 Value ETF$5,912,363$31,065 ▲0.5%31,0230.1%ETFITGartner$5,852,435$3,358 ▼-0.1%13,9430.1%Business ServicesOCOwens Corning$5,570,690$229,858 ▲4.3%38,8250.1%ConstructionShowing largest 100 holdings. View all holdings. 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