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

About Sapient Capital LLC

Investment Activity

Sapient 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: $1,049,375,167
Apple: $318,927,406
Microsoft: $269,464,414
APPLOVIN CORP: $202,689,319
Alphabet: $142,146,555

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight ETF: $25,224,586 Holding
iShares Core S&P U.S. Value ETF: $9,102,393 Holding
Owens Corning: $6,369,724 Holding
GE VERNOVA INC: $5,817,879 Holding
Argan: $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 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	$1,049,375,167	$218,827 ▲	0.0%	1,184,477	21.1%	Medical
AAPL Apple	$318,927,406	$11,355,955 ▲	3.7%	1,368,787	6.4%	Computer and Technology
MSFT Microsoft	$269,464,414	$509,045 ▲	0.2%	626,225	5.4%	Computer and Technology
APPLOVIN CORP	$202,689,319	$181,158,230 ▼	-47.2%	1,552,580	4.1%	COM CL A
GOOGL Alphabet	$142,146,555	$1,979,586 ▲	1.4%	857,079	2.9%	Computer and Technology
VST Vistra	$139,106,042	$147,108 ▲	0.1%	1,173,495	2.8%	Utilities
AVGO Broadcom	$118,151,633	$106,358,325 ▲	901.9%	684,937	2.4%	Computer and Technology
AMZN Amazon.com	$101,231,039	$863,081 ▲	0.9%	543,289	2.0%	Retail/Wholesale
UNH UnitedHealth Group	$101,172,526	$578,249 ▼	-0.6%	173,039	2.0%	Medical
JPM JPMorgan Chase & Co.	$98,571,337	$1,627,417 ▲	1.7%	467,473	2.0%	Finance
NVDA NVIDIA	$96,097,076	$328,158 ▼	-0.3%	791,248	1.9%	Computer and Technology
COST Costco Wholesale	$94,090,877	$6,188,801 ▼	-6.2%	106,135	1.9%	Retail/Wholesale
META Meta Platforms	$81,922,392	$1,382,441 ▲	1.7%	143,111	1.6%	Computer and Technology
NVO Novo Nordisk A/S	$76,238,021	$527,361 ▲	0.7%	640,279	1.5%	Medical
BAC Bank of America	$63,882,514	$1,042,632 ▲	1.7%	1,609,942	1.3%	Finance
NFLX Netflix	$61,125,598	$5,127,313 ▼	-7.7%	86,181	1.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$53,681,005	$591,575 ▼	-1.1%	469,502	1.1%	Medical
ABBV AbbVie	$50,455,153	$1,235,830 ▲	2.5%	255,495	1.0%	Medical
ISRG Intuitive Surgical	$48,014,765	$983,523 ▲	2.1%	97,736	1.0%	Medical
KKR KKR & Co. Inc.	$46,764,877	$332,979 ▲	0.7%	358,132	0.9%	Finance
MA Mastercard	$46,094,536	$216,777 ▼	-0.5%	93,347	0.9%	Business Services
UNP Union Pacific	$45,639,716	$160,458 ▼	-0.4%	185,166	0.9%	Transportation
CVX Chevron	$44,203,680	$248,739 ▲	0.6%	300,154	0.9%	Oils/Energy
MELI MercadoLibre	$43,829,866	$8,333,010 ▲	23.5%	21,360	0.9%	Retail/Wholesale
STLD Steel Dynamics	$42,084,040		0.0%	332,575	0.8%	Basic Materials
MPWR Monolithic Power Systems	$40,179,889	$1,904,379 ▼	-4.5%	43,400	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$37,415,717	$1,886,526 ▲	5.3%	65,013	0.8%	Finance
TXN Texas Instruments	$37,398,466	$199,133 ▲	0.5%	181,045	0.8%	Computer and Technology
SPG Simon Property Group	$34,542,313	$271,108 ▼	-0.8%	204,368	0.7%	Finance
BWXT BWX Technologies	$33,904,943	$256,315 ▲	0.8%	311,913	0.7%	Computer and Technology
ORLY O'Reilly Automotive	$32,501,607	$2,517,398 ▼	-7.2%	28,223	0.7%	Retail/Wholesale
WMT Walmart	$32,412,586	$153,667 ▲	0.5%	401,394	0.7%	Retail/Wholesale
HBNC Horizon Bancorp	$32,343,876	$311 ▼	0.0%	2,079,992	0.6%	Finance
V Visa	$31,779,046	$470,440 ▲	1.5%	115,581	0.6%	Business Services
RACE Ferrari	$31,231,344	$282,478 ▼	-0.9%	66,669	0.6%	Auto/Tires/Trucks
BKNG Booking	$30,794,809	$147,424 ▲	0.5%	7,311	0.6%	Retail/Wholesale
HD Home Depot	$30,188,456	$667,766 ▼	-2.2%	74,503	0.6%	Retail/Wholesale
ADBE Adobe	$30,122,887	$188,472 ▼	-0.6%	58,177	0.6%	Computer and Technology
FANG Diamondback Energy	$30,098,626	$2,612,722 ▼	-8.0%	174,586	0.6%	Oils/Energy
GLD SPDR Gold Shares	$27,988,602	$886,926 ▲	3.3%	115,151	0.6%	Finance
PFE Pfizer	$27,982,404	$401,658 ▲	1.5%	966,911	0.6%	Medical
BRK.B Berkshire Hathaway	$27,319,653	$1,381 ▲	0.0%	59,357	0.5%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$25,224,586	$25,224,586 ▲	New Holding	140,794	0.5%	ETF
INTU Intuit	$24,183,099	$986,774 ▲	4.3%	38,942	0.5%	Computer and Technology
GOOG Alphabet	$23,893,528	$14,546 ▼	-0.1%	142,912	0.5%	Computer and Technology
KO Coca-Cola	$22,800,754	$91,082 ▲	0.4%	315,167	0.5%	Consumer Staples
PANW Palo Alto Networks	$22,524,278	$1,458,119 ▲	6.9%	65,899	0.5%	Computer and Technology
XOM Exxon Mobil	$21,447,972	$363,968 ▼	-1.7%	182,972	0.4%	Oils/Energy
DIS Walt Disney	$20,926,511	$1,334,540 ▼	-6.0%	217,554	0.4%	Consumer Discretionary
LEN Lennar	$20,027,176	$88,866 ▲	0.4%	106,823	0.4%	Construction
WM Waste Management	$19,377,384	$71,622 ▼	-0.4%	93,340	0.4%	Business Services
WDAY Workday	$19,060,314	$1,735,555 ▲	10.0%	77,985	0.4%	Computer and Technology
WFC Wells Fargo & Company	$18,952,564	$422,602 ▲	2.3%	335,503	0.4%	Finance
BRK.A Berkshire Hathaway	$17,279,500		0.0%	25	0.3%	Finance
EOG EOG Resources	$16,873,551	$65,891 ▼	-0.4%	137,261	0.3%	Oils/Energy
TPL Texas Pacific Land	$16,790,678	$3,661,072 ▲	27.9%	18,978	0.3%	Oils/Energy
LECO Lincoln Electric	$16,705,257	$273,291 ▼	-1.6%	86,677	0.3%	Industrial Products
GPC Genuine Parts	$16,699,841	$1,688 ▼	0.0%	118,708	0.3%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$16,416,394	$19,998 ▲	0.1%	35,298	0.3%	Medical
MAR Marriott International	$16,085,663	$177,252 ▲	1.1%	64,705	0.3%	Consumer Discretionary
PM Philip Morris International	$15,843,979	$9,566,892 ▲	152.4%	129,938	0.3%	Consumer Staples
MLM Martin Marietta Materials	$15,544,122	$266,972 ▼	-1.7%	28,879	0.3%	Construction
ICE Intercontinental Exchange	$15,393,971	$306,180 ▼	-2.0%	95,829	0.3%	Finance
TJX TJX Companies	$15,317,813	$425,495 ▲	2.9%	130,320	0.3%	Retail/Wholesale
QCOM QUALCOMM	$15,033,270	$7,482 ▼	0.0%	88,405	0.3%	Computer and Technology
SHEL Shell	$14,806,632	$23,940 ▼	-0.2%	224,513	0.3%	Oils/Energy
TRI Thomson Reuters	$14,463,266	$6,804,716 ▼	-32.0%	84,696	0.3%	Business Services
PG Procter & Gamble	$12,605,669	$6,755 ▲	0.1%	72,781	0.3%	Consumer Staples
DHI D.R. Horton	$12,379,447	$252,007 ▼	-2.0%	64,892	0.2%	Construction
BSX Boston Scientific	$11,230,876	$351,206 ▼	-3.0%	134,020	0.2%	Medical
CHDN Churchill Downs	$10,878,185	$186,049 ▼	-1.7%	80,454	0.2%	Consumer Discretionary
GE General Electric	$10,858,795	$10,367,699 ▲	2,111.1%	57,578	0.2%	Transportation
DE Deere & Company	$10,492,196	$6,701 ▲	0.1%	25,053	0.2%	Industrial Products
NOW ServiceNow	$10,246,132	$852,354 ▲	9.1%	11,456	0.2%	Computer and Technology
MSI Motorola Solutions	$10,202,277	$1,003,554 ▲	10.9%	22,640	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$10,033,928	$97,224 ▲	1.0%	26,730	0.2%	ETF
JNJ Johnson & Johnson	$9,744,668	$258,810 ▼	-2.6%	60,130	0.2%	Medical
IUSV iShares Core S&P U.S. Value ETF	$9,102,393	$9,102,393 ▲	New Holding	95,323	0.2%	Manufacturing
IAU iShares Gold Trust	$9,097,684		0.0%	183,052	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$8,982,332	$852 ▲	0.0%	31,625	0.2%	ETF
VTV Vanguard Value ETF	$8,463,503	$7,307,151 ▲	631.9%	48,482	0.2%	ETF
STNG Scorpio Tankers	$8,139,679	$1,091,888 ▼	-11.8%	114,161	0.2%	Transportation
PCYO Pure Cycle	$8,139,083	$360,041 ▼	-4.2%	755,718	0.2%	Utilities
RTX RTX	$8,076,526	$215,180 ▼	-2.6%	66,660	0.2%	Aerospace
CAKE Cheesecake Factory	$7,907,250		0.0%	195,000	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$7,470,396	$19,035 ▼	-0.3%	12,951	0.2%	ETF
IT Gartner	$7,024,707	$105,913 ▼	-1.5%	13,862	0.1%	Business Services
OC Owens Corning	$6,369,724	$6,369,724 ▲	New Holding	36,085	0.1%	Construction
IVW iShares S&P 500 Growth ETF	$6,344,970	$2,681 ▼	0.0%	66,266	0.1%	ETF
KE Kimball Electronics	$6,017,138		0.0%	325,075	0.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$5,940,732		0.0%	30,130	0.1%	ETF
SPROTT PHYSICAL GOLD & SILVE	$5,879,167		0.0%	240,064	0.1%	TR UNIT
HWM Howmet Aerospace	$5,851,693	$182,255 ▼	-3.0%	58,371	0.1%	Aerospace
GE VERNOVA INC	$5,817,879	$5,817,879 ▲	New Holding	22,817	0.1%	COM
VOO Vanguard S&P 500 ETF	$5,486,842	$3,359,539 ▼	-38.0%	10,366	0.1%	ETF
AGX Argan	$4,783,236	$4,783,236 ▲	New Holding	47,158	0.1%	Construction
CAT Caterpillar	$4,776,749	$8,996 ▲	0.2%	12,213	0.1%	Industrial Products
VEU Vanguard FTSE All-World ex-US ETF	$4,388,643		0.0%	69,661	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,251,742	$1,195,802 ▲	39.1%	36,352	0.1%	ETF
CMI Cummins	$4,239,382	$1,619 ▼	0.0%	13,093	0.1%	Auto/Tires/Trucks

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

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