Sapient Capital LLC Portfolio Holdings

Sapient Capital LLC

  • $4.93 Billion
  • Q3 2024

Sapient Capital LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.93 Billion distributed in 389 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $1.05B, Apple Inc. with a value of $319M, Microsoft Corp with a value of $269M, App Lovin Corp with a value of $203M, and Alphabet Inc. with a value of $142M.

Examining the 13F form we can see an increase of $196M in the current position value, from $4.73B to 4.93B.

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 $4.93 Billion
Healthcare: $1.47 Billion
Technology: $1.24 Billion
Financial Services: $433 Million
Consumer Cyclical: $389 Million
Communication Services: $333 Million
ETFs: $238 Million
Industrials: $204 Million
Consumer Defensive: $198 Million
Other: $422 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.28B
$16.8 Million 0.34% of portfolio
18,978
Q3 2024 Added 27.88%
$4.93B
$10.9 Million 0.22% of portfolio
80,454
Q3 2024 Reduced 1.68%
$2.78B
$8.14 Million 0.17% of portfolio
114,161
Q3 2024 Reduced 11.83%
$2.63B
$7.91 Million 0.16% of portfolio
195,000
Q4 2023 Reduced 0.16%
$2.04B
$4.78 Million 0.1% of portfolio
47,158
Q3 2024 New
$2.2B
$3.24 Million 0.07% of portfolio
60,125
Q4 2023 New
$5.84B
$2.06 Million 0.04% of portfolio
140,132
Q2 2024 Reduced 0.06%
$3.26B
$2.15 Million 0.04% of portfolio
121,941
Q4 2023 New
$2.09B
$1.24 Million 0.03% of portfolio
7,904
Q3 2024 New
$7.31B
$1.28 Million 0.03% of portfolio
19,335
Q3 2024 New
$9.81B
$379,000 0.01% of portfolio
1,702
Q4 2023 Reduced 8.45%
$6.92B
$585,000 0.01% of portfolio
3,673
Q4 2023 Reduced 3.29%
$8.47B
$500,000 0.01% of portfolio
7,520
Q3 2024 New
$5.69B
$414,000 0.01% of portfolio
15,624
Q4 2023 Reduced 0.42%
$2.53B
$314,000 0.01% of portfolio
8,455
Q3 2024 Reduced 15.04%
$2.14B
$495,000 0.01% of portfolio
17,824
Q3 2024 Reduced 13.2%
$3.75B
$252,000 0.01% of portfolio
22,684
Q4 2023 New
$4.81B
$293,000 0.01% of portfolio
2,800
Q4 2023 Reduced 1.34%
$2.44B
$164,000 0.0% of portfolio
14,326
Q3 2024 Added 42.93%
$3.83B
$237,000 0.0% of portfolio
4,695
Q4 2023 Reduced 27.13%
$2.94B
$202,000 0.0% of portfolio
11,625
Q4 2023 New
$6.93B
$228,000 0.0% of portfolio
10,000
Q3 2024 Reduced 84.41%
$8.78B
$204,000 0.0% of portfolio
7,632
Q3 2024 Reduced 0.57%
$5.53B
$239,000 0.0% of portfolio
7,616
Q4 2023 Reduced 2.82%
$2.21B
$246,000 0.0% of portfolio
5,220
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 389
  • Current Value $4.93 Billion
  • Prior Value $4.73 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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