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 Under $50 Millions
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