Sapient Capital LLC Top Holdings and 13F Report (2024) About Sapient Capital LLCInvestment ActivitySapient Capital LLC has $4.98 billion in total holdings as of September 30, 2024.Sapient Capital LLC owns shares of 389 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 5.36% of the portfolio was purchased this quarter.About 5.66% of the portfolio was sold this quarter.This quarter, Sapient Capital LLC has purchased 364 new stocks and bought additional shares in 118 stocks.Sapient Capital LLC sold shares of 142 stocks and completely divested from 14 stocks this quarter.Largest Holdings Eli Lilly and Company $1,049,375,167Apple $318,927,406Microsoft $269,464,414APPLOVIN CORP $202,689,319Alphabet $142,146,555 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $25,224,586 HoldingiShares Core S&P U.S. Value ETF $9,102,393 HoldingOwens Corning $6,369,724 HoldingGE VERNOVA INC $5,817,879 HoldingArgan $4,783,236 Holding Largest Purchases this Quarter Broadcom 616,570 shares (about $106.36M)Invesco S&P 500 Equal Weight ETF 140,794 shares (about $25.22M)Apple 48,738 shares (about $11.36M)General Electric 54,974 shares (about $10.37M)Philip Morris International 78,459 shares (about $9.57M) Largest Sales this Quarter APPLOVIN CORP 1,387,654 shares (about $181.16M)Formula One Group 157,318 shares (about $12.18M)Freeport-McMoRan 231,835 shares (about $11.57M)Altria Group 188,697 shares (about $10.31M)ISHARES BITCOIN TRUST ETF 238,351 shares (about $8.61M) 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$1,049,375,167$218,827 ▲0.0%1,184,47721.1%MedicalAAPLApple$318,927,406$11,355,955 ▲3.7%1,368,7876.4%Computer and TechnologyMSFTMicrosoft$269,464,414$509,045 ▲0.2%626,2255.4%Computer and TechnologyAPPLOVIN CORP$202,689,319$181,158,230 ▼-47.2%1,552,5804.1%COM CL AGOOGLAlphabet$142,146,555$1,979,586 ▲1.4%857,0792.9%Computer and TechnologyVSTVistra$139,106,042$147,108 ▲0.1%1,173,4952.8%UtilitiesAVGOBroadcom$118,151,633$106,358,325 ▲901.9%684,9372.4%Computer and TechnologyAMZNAmazon.com$101,231,039$863,081 ▲0.9%543,2892.0%Retail/WholesaleUNHUnitedHealth Group$101,172,526$578,249 ▼-0.6%173,0392.0%MedicalJPMJPMorgan Chase & Co.$98,571,337$1,627,417 ▲1.7%467,4732.0%FinanceNVDANVIDIA$96,097,076$328,158 ▼-0.3%791,2481.9%Computer and TechnologyCOSTCostco Wholesale$94,090,877$6,188,801 ▼-6.2%106,1351.9%Retail/WholesaleMETAMeta Platforms$81,922,392$1,382,441 ▲1.7%143,1111.6%Computer and TechnologyNVONovo Nordisk A/S$76,238,021$527,361 ▲0.7%640,2791.5%MedicalBACBank of America$63,882,514$1,042,632 ▲1.7%1,609,9421.3%FinanceNFLXNetflix$61,125,598$5,127,313 ▼-7.7%86,1811.2%Consumer DiscretionaryMRKMerck & Co., Inc.$53,681,005$591,575 ▼-1.1%469,5021.1%MedicalABBVAbbVie$50,455,153$1,235,830 ▲2.5%255,4951.0%MedicalISRGIntuitive Surgical$48,014,765$983,523 ▲2.1%97,7361.0%MedicalKKRKKR & Co. Inc.$46,764,877$332,979 ▲0.7%358,1320.9%FinanceMAMastercard$46,094,536$216,777 ▼-0.5%93,3470.9%Business ServicesUNPUnion Pacific$45,639,716$160,458 ▼-0.4%185,1660.9%TransportationCVXChevron$44,203,680$248,739 ▲0.6%300,1540.9%Oils/EnergyMELIMercadoLibre$43,829,866$8,333,010 ▲23.5%21,3600.9%Retail/WholesaleSTLDSteel Dynamics$42,084,0400.0%332,5750.8%Basic MaterialsMPWRMonolithic Power Systems$40,179,889$1,904,379 ▼-4.5%43,4000.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$37,415,717$1,886,526 ▲5.3%65,0130.8%FinanceTXNTexas Instruments$37,398,466$199,133 ▲0.5%181,0450.8%Computer and TechnologySPGSimon Property Group$34,542,313$271,108 ▼-0.8%204,3680.7%FinanceBWXTBWX Technologies$33,904,943$256,315 ▲0.8%311,9130.7%Computer and TechnologyORLYO'Reilly Automotive$32,501,607$2,517,398 ▼-7.2%28,2230.7%Retail/WholesaleWMTWalmart$32,412,586$153,667 ▲0.5%401,3940.7%Retail/WholesaleHBNCHorizon Bancorp$32,343,876$311 ▼0.0%2,079,9920.6%FinanceVVisa$31,779,046$470,440 ▲1.5%115,5810.6%Business ServicesRACEFerrari$31,231,344$282,478 ▼-0.9%66,6690.6%Auto/Tires/TrucksBKNGBooking$30,794,809$147,424 ▲0.5%7,3110.6%Retail/WholesaleHDHome Depot$30,188,456$667,766 ▼-2.2%74,5030.6%Retail/WholesaleADBEAdobe$30,122,887$188,472 ▼-0.6%58,1770.6%Computer and TechnologyFANGDiamondback Energy$30,098,626$2,612,722 ▼-8.0%174,5860.6%Oils/EnergyGLDSPDR Gold Shares$27,988,602$886,926 ▲3.3%115,1510.6%FinancePFEPfizer$27,982,404$401,658 ▲1.5%966,9110.6%MedicalBRK.BBerkshire Hathaway$27,319,653$1,381 ▲0.0%59,3570.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$25,224,586$25,224,586 ▲New Holding140,7940.5%ETFINTUIntuit$24,183,099$986,774 ▲4.3%38,9420.5%Computer and TechnologyGOOGAlphabet$23,893,528$14,546 ▼-0.1%142,9120.5%Computer and TechnologyKOCoca-Cola$22,800,754$91,082 ▲0.4%315,1670.5%Consumer StaplesPANWPalo Alto Networks$22,524,278$1,458,119 ▲6.9%65,8990.5%Computer and TechnologyXOMExxon Mobil$21,447,972$363,968 ▼-1.7%182,9720.4%Oils/EnergyDISWalt Disney$20,926,511$1,334,540 ▼-6.0%217,5540.4%Consumer DiscretionaryLENLennar$20,027,176$88,866 ▲0.4%106,8230.4%ConstructionWMWaste Management$19,377,384$71,622 ▼-0.4%93,3400.4%Business ServicesWDAYWorkday$19,060,314$1,735,555 ▲10.0%77,9850.4%Computer and TechnologyWFCWells Fargo & Company$18,952,564$422,602 ▲2.3%335,5030.4%FinanceBRK.ABerkshire Hathaway$17,279,5000.0%250.3%FinanceEOGEOG Resources$16,873,551$65,891 ▼-0.4%137,2610.3%Oils/EnergyTPLTexas Pacific Land$16,790,678$3,661,072 ▲27.9%18,9780.3%Oils/EnergyLECOLincoln Electric$16,705,257$273,291 ▼-1.6%86,6770.3%Industrial ProductsGPCGenuine Parts$16,699,841$1,688 ▼0.0%118,7080.3%Retail/WholesaleVRTXVertex Pharmaceuticals$16,416,394$19,998 ▲0.1%35,2980.3%MedicalMARMarriott International$16,085,663$177,252 ▲1.1%64,7050.3%Consumer DiscretionaryPMPhilip Morris International$15,843,979$9,566,892 ▲152.4%129,9380.3%Consumer StaplesMLMMartin Marietta Materials$15,544,122$266,972 ▼-1.7%28,8790.3%ConstructionICEIntercontinental Exchange$15,393,971$306,180 ▼-2.0%95,8290.3%FinanceTJXTJX Companies$15,317,813$425,495 ▲2.9%130,3200.3%Retail/WholesaleQCOMQUALCOMM$15,033,270$7,482 ▼0.0%88,4050.3%Computer and TechnologySHELShell$14,806,632$23,940 ▼-0.2%224,5130.3%Oils/EnergyTRIThomson Reuters$14,463,266$6,804,716 ▼-32.0%84,6960.3%Business ServicesPGProcter & Gamble$12,605,669$6,755 ▲0.1%72,7810.3%Consumer StaplesDHID.R. Horton$12,379,447$252,007 ▼-2.0%64,8920.2%ConstructionBSXBoston Scientific$11,230,876$351,206 ▼-3.0%134,0200.2%MedicalCHDNChurchill Downs$10,878,185$186,049 ▼-1.7%80,4540.2%Consumer DiscretionaryGEGeneral Electric$10,858,795$10,367,699 ▲2,111.1%57,5780.2%TransportationDEDeere & Company$10,492,196$6,701 ▲0.1%25,0530.2%Industrial ProductsNOWServiceNow$10,246,132$852,354 ▲9.1%11,4560.2%Computer and TechnologyMSIMotorola Solutions$10,202,277$1,003,554 ▲10.9%22,6400.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$10,033,928$97,224 ▲1.0%26,7300.2%ETFJNJJohnson & Johnson$9,744,668$258,810 ▼-2.6%60,1300.2%MedicalIUSViShares Core S&P U.S. Value ETF$9,102,393$9,102,393 ▲New Holding95,3230.2%ManufacturingIAUiShares Gold Trust$9,097,6840.0%183,0520.2%FinanceVTIVanguard Total Stock Market ETF$8,982,332$852 ▲0.0%31,6250.2%ETFVTVVanguard Value ETF$8,463,503$7,307,151 ▲631.9%48,4820.2%ETFSTNGScorpio Tankers$8,139,679$1,091,888 ▼-11.8%114,1610.2%TransportationPCYOPure Cycle$8,139,083$360,041 ▼-4.2%755,7180.2%UtilitiesRTXRTX$8,076,526$215,180 ▼-2.6%66,6600.2%AerospaceCAKECheesecake Factory$7,907,2500.0%195,0000.2%Retail/WholesaleIVViShares Core S&P 500 ETF$7,470,396$19,035 ▼-0.3%12,9510.2%ETFITGartner$7,024,707$105,913 ▼-1.5%13,8620.1%Business ServicesOCOwens Corning$6,369,724$6,369,724 ▲New Holding36,0850.1%ConstructionIVWiShares S&P 500 Growth ETF$6,344,970$2,681 ▼0.0%66,2660.1%ETFKEKimball Electronics$6,017,1380.0%325,0750.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$5,940,7320.0%30,1300.1%ETFSPROTT PHYSICAL GOLD & SILVE$5,879,1670.0%240,0640.1%TR UNITHWMHowmet Aerospace$5,851,693$182,255 ▼-3.0%58,3710.1%AerospaceGE VERNOVA INC$5,817,879$5,817,879 ▲New Holding22,8170.1%COMVOOVanguard S&P 500 ETF$5,486,842$3,359,539 ▼-38.0%10,3660.1%ETFAGXArgan$4,783,236$4,783,236 ▲New Holding47,1580.1%ConstructionCATCaterpillar$4,776,749$8,996 ▲0.2%12,2130.1%Industrial ProductsVEUVanguard FTSE All-World ex-US ETF$4,388,6430.0%69,6610.1%ETFIJRiShares Core S&P Small-Cap ETF$4,251,742$1,195,802 ▲39.1%36,3520.1%ETFCMICummins$4,239,382$1,619 ▼0.0%13,0930.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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