Sapient Capital LLC Top Holdings and 13F Report (2025)

About Sapient Capital LLC

Investment Activity

Sapient Capital LLC has $5.24 billion in total holdings as of December 31, 2024.
Sapient Capital LLC owns shares of 368 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 5.12% of the portfolio was purchased this quarter.
About 5.16% of the portfolio was sold this quarter.
This quarter, Sapient Capital LLC has purchased 389 new stocks and bought additional shares in 191 stocks.
Sapient Capital LLC sold shares of 97 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $913,004,159
APPLOVIN CORP: $384,854,468
Apple: $353,025,241
Microsoft: $266,886,870
Alphabet: $163,862,819

Largest New Holdings this Quarter

Vanguard Large-Cap ETF: $2,753,637 Holding
iShares 1-5 Year Investment Grade Corporate Bond ETF: $2,152,271 Holding
SPDR Bloomberg Short Term High Yield Bond ETF: $1,602,744 Holding
Vanguard Russell 2000 ETF: $803,345 Holding
iShares MSCI Eurozone ETF: $637,200 Holding

Largest Purchases this Quarter

M&T Bank: 182,417 shares (about $34.30M)
GE VERNOVA INC: 77,908 shares (about $25.65M)
SPDR S&P 500 ETF Trust: 34,106 shares (about $20.05M)
KeyCorp: 1,137,798 shares (about $19.50M)
General Electric: 110,789 shares (about $18.51M)

Largest Sales this Quarter

APPLOVIN CORP: 364,134 shares (about $117.92M)
Union Pacific: 71,119 shares (about $16.22M)
Vistra: 107,215 shares (about $14.78M)
Merck & Co., Inc.: 139,644 shares (about $14.00M)
Pfizer: 447,066 shares (about $11.86M)

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	$913,004,159	$1,411,988 ▼	-0.2%	1,182,648	17.4%	Medical
APPLOVIN CORP	$384,854,468	$117,917,513 ▼	-23.5%	1,188,446	7.3%	COM CL A
AAPL Apple	$353,025,241	$10,253,695 ▲	3.0%	1,409,733	6.7%	Computer and Technology
MSFT Microsoft	$266,886,870	$2,933,216 ▲	1.1%	633,184	5.1%	Computer and Technology
GOOGL Alphabet	$163,862,819	$1,617,758 ▲	1.0%	865,625	3.1%	Computer and Technology
AVGO Broadcom	$161,866,515	$3,070,721 ▲	1.9%	698,182	3.1%	Computer and Technology
VST Vistra	$147,007,968	$14,781,726 ▼	-9.1%	1,066,280	2.8%	Utilities
AMZN Amazon.com	$119,443,595	$251,421 ▲	0.2%	544,435	2.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$114,603,857	$2,545,959 ▲	2.3%	478,094	2.2%	Finance
NVDA NVIDIA	$108,257,319	$2,000,652 ▲	1.9%	806,146	2.1%	Computer and Technology
COST Costco Wholesale	$92,634,083	$4,614,341 ▼	-4.7%	101,099	1.8%	Retail/Wholesale
META Meta Platforms	$91,049,562	$7,256,797 ▲	8.7%	155,505	1.7%	Computer and Technology
UNH UnitedHealth Group	$88,838,737	$1,305,120 ▲	1.5%	175,619	1.7%	Medical
NFLX Netflix	$78,297,114	$1,482,265 ▲	1.9%	87,844	1.5%	Consumer Discretionary
BAC Bank of America	$72,082,345	$1,325,400 ▲	1.9%	1,640,099	1.4%	Finance
SPY SPDR S&P 500 ETF Trust	$58,283,873	$20,054,982 ▲	52.5%	99,119	1.1%	Finance
NVO Novo Nordisk A/S	$56,072,567	$995,768 ▲	1.8%	651,855	1.1%	Medical
KKR KKR & Co. Inc.	$53,705,381	$734,077 ▲	1.4%	363,095	1.0%	Finance
MA Mastercard	$51,266,429	$2,112,603 ▲	4.3%	97,359	1.0%	Business Services
ISRG Intuitive Surgical	$50,688,058	$326,225 ▼	-0.6%	97,111	1.0%	Medical
ABBV AbbVie	$46,006,352	$604,891 ▲	1.3%	258,899	0.9%	Medical
CVX Chevron	$45,212,096	$1,737,790 ▲	4.0%	312,152	0.9%	Oils/Energy
STLD Steel Dynamics	$38,090,846	$1,031 ▲	0.0%	332,584	0.7%	Basic Materials
MELI MercadoLibre	$37,285,548	$964,149 ▲	2.7%	21,927	0.7%	Retail/Wholesale
WMT Walmart	$37,134,937	$786,298 ▲	2.2%	410,077	0.7%	Retail/Wholesale
BKNG Booking	$36,647,066	$322,947 ▲	0.9%	7,376	0.7%	Retail/Wholesale
V Visa	$36,404,425	$123,888 ▼	-0.3%	115,189	0.7%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$35,920,232	$11,248,893 ▲	45.6%	204,989	0.7%	ETF
BWXT BWX Technologies	$35,681,113	$937,124 ▲	2.7%	320,326	0.7%	Computer and Technology
SPG Simon Property Group	$35,309,152	$114,864 ▲	0.3%	205,035	0.7%	Finance
MTB M&T Bank	$34,647,799	$34,296,220 ▲	9,754.9%	184,287	0.7%	Finance
TXN Texas Instruments	$34,483,839	$536,091 ▲	1.6%	183,904	0.7%	Computer and Technology
ORLY O'Reilly Automotive	$33,699,250	$232,417 ▲	0.7%	28,419	0.6%	Retail/Wholesale
HBNC Horizon Bancorp	$33,508,671		0.0%	2,079,992	0.6%	Finance
GE VERNOVA INC	$33,156,655	$25,645,755 ▲	341.4%	100,725	0.6%	COM
MRK Merck & Co., Inc.	$33,080,024	$14,004,289 ▼	-29.7%	329,858	0.6%	Medical
GOOG Alphabet	$29,640,007	$2,423,914 ▲	8.9%	155,640	0.6%	Computer and Technology
HD Home Depot	$29,562,698	$581,926 ▲	2.0%	75,999	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$29,267,836	$2,362,495 ▲	8.8%	64,569	0.6%	Finance
RACE Ferrari	$28,737,216	$278,741 ▲	1.0%	67,322	0.5%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$28,350,760	$469,248 ▲	1.7%	117,089	0.5%	Finance
GE General Electric	$28,129,117	$18,509,546 ▲	192.4%	168,367	0.5%	Transportation
UNP Union Pacific	$26,007,278	$16,217,977 ▼	-38.4%	114,047	0.5%	Transportation
ADBE Adobe	$25,788,327	$81,821 ▼	-0.3%	57,993	0.5%	Computer and Technology
DIS Walt Disney	$24,658,441	$325,588 ▲	1.3%	220,465	0.5%	Consumer Discretionary
INTU Intuit	$24,081,745	$393,443 ▼	-1.6%	38,316	0.5%	Computer and Technology
WFC Wells Fargo & Company	$23,967,223	$401,492 ▲	1.7%	341,219	0.5%	Finance
PANW Palo Alto Networks	$23,716,302	$11,725,320 ▲	97.8%	130,338	0.5%	Computer and Technology
MPWR Monolithic Power Systems	$22,371,411	$3,362,620 ▼	-13.1%	37,729	0.4%	Computer and Technology
FANG Diamondback Energy	$20,981,217	$7,621,208 ▼	-26.6%	128,067	0.4%	Oils/Energy
TPL Texas Pacific Land	$20,373,002	$616,023 ▼	-2.9%	18,421	0.4%	Oils/Energy
KEY KeyCorp	$20,088,920	$19,501,858 ▲	3,321.9%	1,172,049	0.4%	Finance
WDAY Workday	$19,862,633	$259,836 ▼	-1.3%	76,978	0.4%	Computer and Technology
KO Coca-Cola	$19,737,231	$114,932 ▲	0.6%	317,013	0.4%	Consumer Staples
WM Waste Management	$19,012,048	$176,970 ▲	0.9%	94,217	0.4%	Business Services
XOM Exxon Mobil	$18,324,940	$1,357,315 ▼	-6.9%	170,354	0.3%	Oils/Energy
MAR Marriott International	$18,051,602	$2,789 ▲	0.0%	64,715	0.3%	Consumer Discretionary
PM Philip Morris International	$17,801,045	$1,987,819 ▲	12.6%	146,272	0.3%	Consumer Staples
EOG EOG Resources	$17,771,573	$946,075 ▲	5.6%	144,979	0.3%	Oils/Energy
BRK.A Berkshire Hathaway	$17,023,000		0.0%	25	0.3%	Finance
LECO Lincoln Electric	$16,449,675	$135,330 ▲	0.8%	87,396	0.3%	Industrial Products
TJX TJX Companies	$15,956,947	$212,988 ▲	1.4%	132,083	0.3%	Retail/Wholesale
MLM Martin Marietta Materials	$15,502,231	$586,228 ▲	3.9%	30,014	0.3%	Construction
SHEL Shell	$15,339,539	$1,273,800 ▲	9.1%	244,845	0.3%	Oils/Energy
LEN Lennar	$14,739,415	$171,963 ▲	1.2%	108,084	0.3%	Construction
ICE Intercontinental Exchange	$14,430,277	$150,798 ▲	1.1%	96,841	0.3%	Finance
VRTX Vertex Pharmaceuticals	$14,415,049	$200,545 ▲	1.4%	35,796	0.3%	Medical
QCOM QUALCOMM	$13,840,394	$259,618 ▲	1.9%	90,095	0.3%	Computer and Technology
PFE Pfizer	$13,791,488	$11,860,661 ▼	-46.2%	519,845	0.3%	Medical
VUG Vanguard Growth ETF	$13,283,039	$10,098,032 ▲	317.0%	32,363	0.3%	ETF
FITB Fifth Third Bancorp	$12,903,770	$12,004,195 ▲	1,334.4%	302,550	0.2%	Finance
BSX Boston Scientific	$12,056,771	$86,104 ▲	0.7%	134,984	0.2%	Medical
PG Procter & Gamble	$12,053,700	$148,035 ▼	-1.2%	71,898	0.2%	Consumer Staples
NOW ServiceNow	$11,451,416	$693,318 ▼	-5.7%	10,802	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$10,973,893	$5,388,614 ▲	96.5%	20,367	0.2%	ETF
CHDN Churchill Downs	$10,785,440	$8,707 ▲	0.1%	80,519	0.2%	Consumer Discretionary
DE Deere & Company	$10,691,694	$36,152 ▲	0.3%	25,138	0.2%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$10,652,359	$6,463,866 ▲	154.3%	92,452	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$10,388,900	$345,360 ▼	-3.2%	25,870	0.2%	ETF
VTV Vanguard Value ETF	$9,386,669	$1,178,667 ▲	14.4%	55,444	0.2%	ETF
MSI Motorola Solutions	$9,291,793	$1,201,333 ▼	-11.4%	20,048	0.2%	Computer and Technology
IAU iShares Gold Trust	$9,191,135	$128,231 ▲	1.4%	185,642	0.2%	Finance
DHI D.R. Horton	$9,132,483	$59,284 ▲	0.7%	65,316	0.2%	Construction
PCYO Pure Cycle	$9,032,065	$550,439 ▼	-5.7%	712,308	0.2%	Utilities
VTI Vanguard Total Stock Market ETF	$9,005,013	$160,266 ▼	-1.7%	31,072	0.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$8,825,957		0.0%	95,323	0.2%	Manufacturing
JNJ Johnson & Johnson	$8,672,861	$23,139 ▼	-0.3%	59,970	0.2%	Medical
IVV iShares Core S&P 500 ETF	$8,403,996	$780,001 ▲	10.2%	14,276	0.2%	ETF
GPC Genuine Parts	$8,016,071	$5,963,035 ▼	-42.7%	68,071	0.2%	Retail/Wholesale
RTX RTX	$7,849,519	$135,624 ▲	1.8%	67,832	0.1%	Aerospace
AGX Argan	$7,042,897	$580,364 ▲	9.0%	51,393	0.1%	Construction
IT Gartner	$6,758,841	$43,118 ▲	0.6%	13,951	0.1%	Business Services
IVW iShares S&P 500 Growth ETF	$6,720,575	$7,412 ▼	-0.1%	66,193	0.1%	ETF
HWM Howmet Aerospace	$6,378,568	$5,469 ▼	-0.1%	58,321	0.1%	Aerospace
OC Owens Corning	$6,339,821	$193,824 ▲	3.2%	37,223	0.1%	Construction
ISHARES BITCOIN TRUST ETF	$6,325,523	$2,124,546 ▲	50.6%	119,237	0.1%	SHS BEN INT
KE Kimball Electronics	$6,040,519	$48,136 ▼	-0.8%	322,505	0.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$5,890,557	$139,342 ▲	2.4%	30,860	0.1%	ETF
SPROTT PHYSICAL GOLD & SILVE	$5,703,921		0.0%	240,064	0.1%	TR UNIT
DWAC Digital World Acquisition	$4,963,903		0.0%	145,569	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sapient Capital LLC Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sapient Capital LLC Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools