Sapient Capital LLC Portfolio Holdings

Sapient Capital LLC

  • $4.51 Trillion
  • Q1 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$779B
$916 Billion 20.29% of portfolio
1,177,322
Q1 2024 Added 0.61%
$23.8B
$273 Billion 6.05% of portfolio
3,948,852
Q1 2024 Reduced 4.66%
$3.09T
$263 Billion 5.84% of portfolio
626,302
Q1 2024 Reduced 0.22%
$3.09T
$214 Billion 4.75% of portfolio
1,249,904
Q1 2024 Reduced 0.2%
$1.03T
$102 Billion 2.27% of portfolio
678,774
Q1 2024 Added 0.54%
$1.8T
$96.8 Billion 2.14% of portfolio
536,377
Q1 2024 Reduced 0.53%
$463B
$89.3 Billion 1.98% of portfolio
180,504
Q1 2024 Reduced 0.83%
$538B
$89.6 Billion 1.98% of portfolio
67,573
Q1 2024 Reduced 0.59%
$358B
$82.9 Billion 1.84% of portfolio
113,136
Q1 2024 Reduced 0.25%
$41.3B
$81.6 Billion 1.81% of portfolio
1,171,168
Q1 2024 Reduced 0.2%
$305B
$81.5 Billion 1.81% of portfolio
630,228
Q1 2024 Reduced 0.22%
$594B
$74.7 Billion 1.66% of portfolio
373,132
Q1 2024 Reduced 0.51%
$2.73T
$71 Billion 1.57% of portfolio
78,612
Q1 2024 Reduced 0.73%
$318B
$63.2 Billion 1.4% of portfolio
476,221
Q1 2024 Reduced 1.58%
$286B
$57 Billion 1.26% of portfolio
93,909
Q1 2024 Reduced 0.62%
$189B
$54.2 Billion 1.2% of portfolio
442,827
Q1 2024 Added 20.09%
$285B
$48.8 Billion 1.08% of portfolio
268,004
Q1 2024 Reduced 17.11%
$343B
$46.8 Billion 1.04% of portfolio
122,125
Q1 2024 Reduced 0.06%
$60.5B
$46.8 Billion 1.04% of portfolio
41,469
Q1 2024 Added 0.3%
$318B
$46.7 Billion 1.03% of portfolio
295,996
Q1 2024 Reduced 20.41%
$321B
$46.5 Billion 1.03% of portfolio
1,225,881
Q1 2024 Added 18.41%
$143B
$45.9 Billion 1.02% of portfolio
186,755
Q1 2024 Added 0.06%
$1.05T
$46.2 Billion 1.02% of portfolio
95,148
Q1 2024 Added 0.63%
$426B
$45.2 Billion 1.0% of portfolio
93,907
Q1 2024 Reduced 3.35%
$49.5B
$43.8 Billion 0.97% of portfolio
279,715
Q1 2024 Reduced 0.18%
$35.4B
$37.7 Billion 0.84% of portfolio
190,457
Q1 2024 Added 4,829.01%
$88.4B
$35.4 Billion 0.78% of portfolio
352,360
Q1 2024 Added 11,288.49%
$445B
$31.9 Billion 0.71% of portfolio
114,206
Q1 2024 Added 0.36%
$177B
$31.5 Billion 0.7% of portfolio
180,582
Q1 2024 Added 3.15%
$142B
$31.1 Billion 0.69% of portfolio
77,813
Q1 2024 Added 0.38%
$34.5B
$30.9 Billion 0.69% of portfolio
45,595
Q1 2024 Reduced 0.09%
$178B
$30.1 Billion 0.67% of portfolio
86,828
Q1 2024 Added 0.17%
$207B
$29.8 Billion 0.66% of portfolio
59,039
Q1 2024 Added 0.28%
$75.1B
$29.5 Billion 0.65% of portfolio
67,640
Q1 2024 Reduced 0.18%
$0
$28.3 Billion 0.63% of portfolio
53,885
Q1 2024 Reduced 17.64%
$150B
$26.5 Billion 0.59% of portfolio
7,310
Q1 2024 Reduced 0.71%
$532M
$26.7 Billion 0.59% of portfolio
2,080,012
Q1 2024 Added 0.0%
$161B
$26.3 Billion 0.58% of portfolio
946,698
Q1 2024 Added 1,572.52%
$123B
$26.2 Billion 0.58% of portfolio
57,638
Q1 2024 Added 0.17%
$539B
$24.9 Billion 0.55% of portfolio
59,160
Q1 2024 Reduced 0.44%
$178B
$24.2 Billion 0.53% of portfolio
400,009
Q1 2024 Added 194.42%
$162B
$24 Billion 0.53% of portfolio
36,966
Q1 2024 Added 1.48%
$74.3B
$22.9 Billion 0.51% of portfolio
111,505
Q1 2024 Reduced 1.92%
$11.4B
$22.7 Billion 0.5% of portfolio
88,431
Q1 2024 Reduced 0.43%
$0
$22.4 Billion 0.5% of portfolio
46,558
Q1 2024 Reduced 7.85%
$1.06T
$21.7 Billion 0.48% of portfolio
142,543
Q1 2024 Reduced 0.65%
$86.5B
$19.9 Billion 0.44% of portfolio
93,581
Q1 2024 Reduced 1.63%
Thomson Reuters Corp.
-
$19.5 Billion 0.43% of portfolio
-
Q1 2024 Reduced 0.06%
$272B
$19.3 Billion 0.43% of portfolio
313,017
Q1 2024 Reduced 2.29%

Summary

  • Portfolio
  • No. of Stocks 369
  • Current Value $4.51 Trillion
  • Prior Value $3.88 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 197 stocks
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