Sapient Capital LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.51 Trillion distributed in 369 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $916B, App Lovin Corp with a value of $273B, Microsoft Corp with a value of $263B, Apple Inc. with a value of $214B, and Alphabet Inc. with a value of $102B.
Examining the 13F form we can see an increase of $638B in the current position value, from $3.88T to 4.51T.
Sapient Capital LLC is based out at Indianapolis, IN
Below you can find more details about Sapient Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.51 Trillion
Technology: $1.14 Trillion
Consumer Cyclical: $403 Billion
Financial Services: $362 Billion
Communication Services: $294 Billion
Healthcare: $264 Billion
ETFs: $190 Billion
Industrials: $176 Billion
Consumer Defensive: $175 Billion
Other: $397 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions