Sapient Capital LLC Portfolio Holdings

Sapient Capital LLC

  • $5.18 Billion
  • Q4 2024

Sapient Capital LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.18 Billion distributed in 368 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $913M, App Lovin Corp with a value of $385M, Apple Inc. with a value of $353M, Microsoft Corp with a value of $267M, and Alphabet Inc. with a value of $164M.

Examining the 13F form we can see an increase of $249M in the current position value, from $4.93B to 5.18B.

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 $5.18 Billion
Technology: $1.48 Billion
Healthcare: $1.26 Billion
Financial Services: $541 Million
Communication Services: $391 Million
Consumer Cyclical: $380 Million
ETFs: $315 Million
Industrials: $203 Million
Consumer Defensive: $195 Million
Other: $414 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.69 Million 0.09% of portfolio
45,403
Q4 2024 Added 26.07%
$0
$4.31 Million 0.08% of portfolio
75,139
Q4 2024 Added 7.86%
$71.2B
$4.07 Million 0.08% of portfolio
129,816
Q4 2024 Added 5.85%
$0
$3.6 Million 0.07% of portfolio
13,499
Q4 2024 Added 19.4%
$0
$3.72 Million 0.07% of portfolio
52,919
Q4 2024 Added 156.61%
$266M
$3.27 Million 0.06% of portfolio
90,913
Q4 2024 Reduced 5.99%
$228B
$2.88 Million 0.06% of portfolio
9,947
Q4 2024 Reduced 0.29%
$1.85B
$3.03 Million 0.06% of portfolio
60,125
Q4 2023 New
$0
$2.98 Million 0.06% of portfolio
28,449
Q3 2024 Added 66.43%
$0
$3.03 Million 0.06% of portfolio
23,749
Q4 2024 Reduced 0.91%
$102B
$2.89 Million 0.06% of portfolio
55,303
Q4 2024 Reduced 25.81%
$138B
$2.92 Million 0.06% of portfolio
40,698
Q4 2024 Added 2.03%
$237B
$3.29 Million 0.06% of portfolio
29,084
Q4 2024 Added 1.42%
$0
$3.36 Million 0.06% of portfolio
6,565
Q4 2024 Added 21.87%
$93.3B
$3.19 Million 0.06% of portfolio
9,389
Q4 2024 Added 0.79%
$36.9B
$3.17 Million 0.06% of portfolio
144,334
Q4 2024 Reduced 3.3%
$1.68B
$2.7 Million 0.05% of portfolio
74,103
Q4 2024 Reduced 4.03%
$0
$2.49 Million 0.05% of portfolio
22,899
Q4 2024 Added 9.92%
$29.3B
$2.42 Million 0.05% of portfolio
46,082
Q4 2024 Added 0.5%
$0
$2.58 Million 0.05% of portfolio
51,638
Q4 2024 Reduced 31.28%
$407B
$2.46 Million 0.05% of portfolio
14,784
Q4 2024 Reduced 19.63%
$128B
$2.8 Million 0.05% of portfolio
49,509
Q4 2024 Reduced 3.37%
$0
$2.75 Million 0.05% of portfolio
12,250
Q4 2024 Added 13.02%
$0
$2.55 Million 0.05% of portfolio
23,147
Q3 2024 Added 834.48%
$213B
$2.52 Million 0.05% of portfolio
16,557
Q4 2024 Reduced 8.05%
$0
$2.75 Million 0.05% of portfolio
10,210
Q4 2024 New
$0
$1.85 Million 0.04% of portfolio
27,250
Q4 2024 Reduced 2.91%
$1.03B
$2.02 Million 0.04% of portfolio
276,801
Q4 2023 New
$91.5B
$2.2 Million 0.04% of portfolio
36,887
Q4 2024 Added 0.63%
$215B
$2.03 Million 0.04% of portfolio
5,758
Q4 2024 Added 14.68%
$148B
$2.04 Million 0.04% of portfolio
33,880
Q4 2024 Reduced 5.8%
$0
$2.11 Million 0.04% of portfolio
7,993
Q4 2024 Added 201.28%
$0
$1.97 Million 0.04% of portfolio
36,760
Q4 2024 Added 161.01%
$121B
$2.03 Million 0.04% of portfolio
4,174
Q4 2024 Added 4.74%
$0
$2.16 Million 0.04% of portfolio
11,842
Q4 2024 Added 1.11%
$0
$1.95 Million 0.04% of portfolio
22,006
Q4 2024 Added 25.18%
$0
$2.15 Million 0.04% of portfolio
41,630
Q4 2024 New
$48.8B
$1.84 Million 0.04% of portfolio
24,738
Q4 2024 Reduced 8.89%
$4.33B
$1.9 Million 0.04% of portfolio
121,941
Q4 2023 New
$0
$2.21 Million 0.04% of portfolio
9,492
Q4 2024 Added 114.41%
$145B
$1.87 Million 0.04% of portfolio
5,190
Q4 2024 Added 7.03%
$912B
$2.26 Million 0.04% of portfolio
11,428
Q4 2024 Added 12.44%
$15.6B
$1.56 Million 0.03% of portfolio
59,211
Q2 2024 Reduced 6.44%
$81B
$1.73 Million 0.03% of portfolio
2,713
Q4 2024 Added 2.45%
$0
$1.78 Million 0.03% of portfolio
9,621
Q4 2024 Reduced 0.04%
$286B
$1.73 Million 0.03% of portfolio
5,181
Q4 2024 Reduced 1.16%
$5.13B
$1.69 Million 0.03% of portfolio
139,346
Q4 2024 Reduced 0.56%
$0
$1.62 Million 0.03% of portfolio
29,529
Q4 2024 Added 0.61%
$53.8B
$1.77 Million 0.03% of portfolio
8,236
Q4 2024 Added 9.61%

Summary

  • Portfolio
  • No. of Stocks 368
  • Current Value $5.18 Billion
  • Prior Value $4.93 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
Track This Portfolio

Track Sapient Capital LLC Portfolio

Follow Sapient Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sapient Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sapient Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email