Sapient Capital LLC Purchases in Q3 2024

Sapient Capital LLC

  • $4.93 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
48.7K
+ 3.69%
$207.23 - $234.82 $10.1M - $11.4M
1.37M $319M
VST
Vistra Corp.

Utilities
1.24K
+ 0.11%
$69.0 - $119.06 $85.6K - $148K
1.17M $139M
RSP
Invesco S&P 500 Equal Weight E

ETFs
141K
New
$162.83 - $179.16 $22.9M - $25.2M
141K $25.2M
MELI
Mercadolibre Inc

Consumer Cyclical
4.06K
+ 23.48%
$1591.44 - $2140.1 $6.46M - $8.69M
21.4K $43.8M
META
Meta Platforms, Inc.

Communication Services
2.42K
+ 1.72%
$453.41 - $572.44 $1.09M - $1.38M
143K $81.9M
PM
Philip Morris International Inc.

Consumer Defensive
78.5K
+ 152.41%
$101.25 - $127.45 $7.94M - $10M
130K $15.8M
GE
General Electric CO

Industrials
55K
+ 2111.14%
$156.66 - $189.66 $8.61M - $10.4M
57.6K $10.9M
KKR
Kkr & Co. Inc.

Financial Services
2.55K
+ 0.72%
$104.51 - $133.23 $267K - $340K
358K $46.8M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
95.3K
New
$87.56 - $95.49 $8.35M - $9.1M
95.3K $9.1M
AVGO
Broadcom Inc.

Technology
617K
+ 901.85%
$136.27 - $1745.86 $84M - $1.08B
685K $118M
VTV
Vanguard Value ETF

ETFs
41.9K
+ 631.91%
$159.75 - $174.57 $6.69M - $7.31M
48.5K $8.46M
OC
Owens Corning

Industrials
36.1K
New
$154.02 - $186.38 $5.56M - $6.73M
36.1K $6.37M
TPL
Texas Pacific Land Corp

Energy
4.14K
+ 27.88%
$724.86 - $952.13 $3M - $3.94M
19K $16.8M
JPM
Jpmorgan Chase & CO

Financial Services
7.72K
+ 1.68%
$194.9 - $224.8 $1.5M - $1.74M
467K $98.5M
ISRG
Intuitive Surgical Inc

Healthcare
2K
+ 2.09%
$416.14 - $494.01 $833K - $989K
97.7K $48M
WMT
Walmart Inc.

Consumer Defensive
1.9K
+ 0.48%
$66.91 - $81.4 $127K - $155K
401K $32.4M
AGX
Argan Inc

Industrials
47.2K
New
$69.3 - $101.43 $3.27M - $4.78M
47.2K $4.78M
BWXT
Bwx Technologies, Inc.

Industrials
2.36K
+ 0.76%
$92.38 - $108.7 $218K - $256K
312K $33.9M
LEN
Lennar Corp

Consumer Cyclical
474
+ 0.45%
$142.5 - $192.45 $67.5K - $91.2K
107K $20M
GLD
Spdr Gold Trust

ETFs
3.65K
+ 3.27%
$215.56 - $246.98 $787K - $901K
115K $28M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.28K
+ 5.31%
$517.38 - $573.86 $1.7M - $1.88M
65K $37.3M
WDAY
Workday, Inc.

Technology
7.1K
+ 10.02%
$207.75 - $264.68 $1.48M - $1.88M
78K $19.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3
+ 0.01%
$405.19 - $478.57 $1.22K - $1.44K
59.4K $27.3M
KO
Coca Cola CO

Consumer Defensive
1.26K
+ 0.4%
$62.69 - $73.01 $78.9K - $91.9K
315K $22.6M
MSI
Motorola Solutions, Inc.

Technology
2.23K
+ 10.91%
$385.65 - $450.49 $859K - $1M
22.6K $10.2M
DSI
Ishares Msci Kld 400 Social Et

ETFs
20.7K
+ 834.48%
$97.81 - $108.79 $2.02M - $2.25M
23.1K $2.52M
NOW
Service Now, Inc.

Technology
953
+ 9.07%
$730.87 - $937.36 $697K - $893K
11.5K $10.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
35
+ 0.48%
$3305.62 - $4268.05 $116K - $149K
7.31K $30.8M
V
Visa Inc.

Financial Services
1.71K
+ 1.5%
$253.74 - $291.56 $434K - $499K
116K $31.8M
PANW
Palo Alto Networks Inc

Technology
4.27K
+ 6.92%
$294.18 - $368.01 $1.25M - $1.57M
65.9K $22.5M
GWRE
Guidewire Software, Inc.

Technology
8.88K
New
$137.04 - $182.94 $1.22M - $1.62M
8.88K $1.62M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
10.2K
+ 39.13%
$105.53 - $118.34 $1.08M - $1.21M
36.4K $4.25M
PGR
Progressive Corp

Financial Services
5.69K
New
$209.46 - $259.24 $1.19M - $1.48M
5.69K $1.44M
TJX
Tjx Companies Inc

Consumer Cyclical
3.62K
+ 2.86%
$107.93 - $120.23 $391K - $435K
130K $15.3M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
17.9K
+ 174.78%
$66.31 - $74.08 $1.18M - $1.32M
28.1K $2.06M
LQDA
Liquidia Corp

Healthcare
134K
New
$8.9 - $14.11 $1.19M - $1.89M
134K $1.34M
ORCL
Oracle Corp

Technology
5.54K
+ 43.12%
$125.9 - $170.35 $698K - $944K
18.4K $3.13M
TYL
Tyler Technologies Inc

Technology
2.18K
+ 375.65%
$499.52 - $595.46 $1.09M - $1.3M
2.75K $1.61M
PFE
Pfizer Inc

Healthcare
13.9K
+ 1.46%
$27.7 - $31.39 $384K - $436K
967K $28M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
19.3K
New
$56.16 - $68.57 $1.09M - $1.33M
19.3K $1.28M
MNDY
Monday.Com Ltd.

Technology
4.61K
New
$202.41 - $281.64 $934K - $1.3M
4.61K $1.28M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
11.4K
+ 66.43%
$91.37 - $101.65 $1.04M - $1.15M
28.4K $2.89M
TMDX
Trans Medics Group, Inc.

Healthcare
7.9K
New
$135.68 - $176.11 $1.07M - $1.39M
7.9K $1.24M
DE
Deere & CO

Industrials
16
+ 0.06%
$344.84 - $418.0 $5.52K - $6.69K
25.1K $10.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
18.8K
New
$49.83 - $62.75 $937K - $1.18M
18.8K $1.08M
DHR
Danaher Corp

Healthcare
3.6K
+ 294.51%
$239.25 - $280.76 $860K - $1.01M
4.82K $1.34M
AON
Aon PLC

Financial Services
2.7K
+ 367.67%
$293.16 - $351.06 $790K - $946K
3.43K $1.19M
BAC
Bank Of America Corp

Financial Services
26.3K
+ 1.66%
$36.65 - $44.13 $963K - $1.16M
1.61M $63.9M
FISV
Fiserv Inc

Technology
7.2K
New
N/A
7.2K $901K
Activity Summary
Buys All Purchases 157 New Holdings 39 Increased Positions 118 Sells All Sells 142 Reductions 142 Sold out 0 Options Calls 0 Puts 0
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