Sapient Capital LLC Purchases in Q4 2024

Sapient Capital LLC

  • $5.18 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
13.2K
+ 1.93%
$159.67 - $250.0 $2.11M - $3.31M
698K $162M
MTB
M&T Bank Corp

Financial Services
182K
+ 9754.92%
$172.48 - $221.95 $31.5M - $40.5M
184K $34.6M
AAPL
Apple Inc.

Technology
40.9K
+ 2.99%
$221.69 - $259.02 $9.08M - $10.6M
1.41M $353M
GOOGL
Alphabet Inc.

Communication Services
8.55K
+ 1.0%
$161.86 - $196.66 $1.38M - $1.68M
866K $164M
SPY
Spdr S&P 500 ETF Trust

ETFs
34.1K
+ 52.46%
$567.81 - $607.81 $19.4M - $20.7M
99.1K $58.1M
KEY
Keycorp

Financial Services
1.14M
+ 3321.94%
$16.21 - $19.97 $18.4M - $22.7M
1.17M $20.1M
AMZN
Amazon Com Inc

Consumer Cyclical
1.15K
+ 0.21%
$180.88 - $232.93 $207K - $267K
544K $119M
GE
General Electric CO

Industrials
111K
+ 192.42%
$159.95 - $194.23 $17.7M - $21.5M
168K $28.1M
NFLX
Netflix Inc

Communication Services
1.66K
+ 1.93%
$687.65 - $936.56 $1.14M - $1.56M
87.8K $78.3M
JPM
Jpmorgan Chase & CO

Financial Services
10.6K
+ 2.27%
$205.18 - $250.29 $2.18M - $2.66M
478K $115M
FITB
Fifth Third Bancorp

Financial Services
281K
+ 1334.43%
$41.76 - $48.44 $11.8M - $13.6M
303K $12.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
64.2K
+ 45.59%
$174.22 - $187.62 $11.2M - $12M
205K $35.9M
VUG
Vanguard Growth ETF

ETFs
24.6K
+ 317.05%
$378.79 - $428.11 $9.32M - $10.5M
32.4K $13.3M
META
Meta Platforms, Inc.

Communication Services
12.4K
+ 8.66%
$554.08 - $632.68 $6.87M - $7.84M
156K $91.7M
BAC
Bank Of America Corp

Financial Services
30.2K
+ 1.87%
$39.22 - $47.77 $1.18M - $1.44M
1.64M $72.1M
KKR
Kkr & Co. Inc.

Financial Services
4.96K
+ 1.39%
$129.87 - $162.87 $645K - $808K
363K $53.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
56.1K
+ 154.32%
$113.92 - $127.38 $6.39M - $7.15M
92.5K $10.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
65
+ 0.89%
$4100.99 - $5300.34 $267K - $345K
7.38K $36.6M
GOOG
Alphabet Inc.

Communication Services
12.7K
+ 8.91%
$163.08 - $198.16 $2.08M - $2.52M
156K $29.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
10K
+ 96.48%
$521.84 - $558.82 $5.22M - $5.59M
20.4K $11M
MA
Mastercard Inc

Financial Services
4.01K
+ 4.3%
$491.3 - $536.15 $1.97M - $2.15M
97.4K $51.3M
WFC
Wells Fargo & Company

Financial Services
5.72K
+ 1.7%
$54.98 - $77.35 $314K - $442K
341K $24M
WMT
Walmart Inc.

Consumer Defensive
8.68K
+ 2.16%
$79.1 - $95.7 $687K - $831K
410K $37.1M
DIS
Walt Disney CO

Communication Services
2.91K
+ 1.34%
$92.39 - $117.6 $269K - $342K
220K $24.5M
VV
Vanguard Large Cap ETF

ETFs
10.2K
New
$260.27 - $280.65 $2.66M - $2.87M
10.2K $2.75M
AGX
Argan Inc

Industrials
4.24K
+ 8.98%
$100.91 - $160.81 $427K - $681K
51.4K $7.04M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
41.6K
New
$51.54 - $52.55 $2.15M - $2.19M
41.6K $2.15M
IEFA
Ishares Tr

ETFs
32.3K
+ 156.61%
$70.06 - $77.43 $2.26M - $2.5M
52.9K $3.72M
MAR
Marriott International Inc

Consumer Cyclical
10
+ 0.02%
$246.06 - $292.59 $2.46K - $2.93K
64.7K $18.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
5.21K
+ 8.78%
$442.29 - $483.08 $2.31M - $2.52M
64.6K $29.3M
PM
Philip Morris International Inc.

Consumer Defensive
16.3K
+ 12.57%
$118.38 - $133.06 $1.93M - $2.17M
146K $17.6M
BWXT
Bwx Technologies, Inc.

Industrials
8.41K
+ 2.7%
$111.39 - $133.28 $937K - $1.12M
320K $35.7M
TSLA
Tesla, Inc.

Consumer Cyclical
50
+ 0.42%
$213.65 - $479.86 $10.7K - $24K
12.1K $4.87M
SJNK
Spdr Bloomberg Short Term High

ETFs
63.5K
New
$25.09 - $25.69 $1.59M - $1.63M
63.5K $1.6M
VO
Vanguard Mid Cap ETF

ETFs
5.34K
+ 201.28%
$261.5 - $284.63 $1.4M - $1.52M
7.99K $2.11M
IEMG
Ishares Inc

ETFs
22.7K
+ 161.01%
N/A
36.8K $1.97M
VONG
Vanguard Russell 1000 Growth E

ETFs
9.39K
+ 26.07%
$95.27 - $107.82 $894K - $1.01M
45.4K $4.69M
XLK
Technology Sector Spdr

ETFs
5.07K
+ 114.41%
$220.26 - $241.44 $1.12M - $1.22M
9.49K $2.21M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
196
+ 0.69%
$1146.59 - $1270.6 $225K - $249K
28.4K $33.7M
PANW
Palo Alto Networks Inc

Technology
64.4K
+ 97.78%
$181.96 - $405.9 $11.7M - $26.2M
130K $23.7M
CVX
Chevron Corp

Energy
12K
+ 4.0%
$141.15 - $162.53 $1.69M - $1.95M
312K $45.2M
IVV
Ishares Core S&P 500 ETF

ETFs
1.33K
+ 10.23%
$570.51 - $610.59 $756K - $809K
14.3K $8.4M
VTV
Vanguard Value ETF

ETFs
6.96K
+ 14.36%
$168.32 - $181.87 $1.17M - $1.27M
55.4K $9.39M
EOG
Eog Resources Inc

Energy
7.72K
+ 5.62%
$118.22 - $136.54 $912K - $1.05M
145K $17.8M
BSX
Boston Scientific Corp

Healthcare
964
+ 0.72%
$83.62 - $91.5 $80.6K - $88.2K
135K $12.1M
VTWO
Vanguard Russell 2000 ETF

ETFs
8.99K
New
$87.42 - $98.06 $786K - $882K
8.99K $803K
SPG
Simon Property Group Inc

Real Estate
667
+ 0.33%
$167.23 - $183.84 $112K - $123K
205K $35.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.18K
+ 21.87%
$481.22 - $538.17 $567K - $634K
6.57K $3.36M
VONV
Vanguard Russell 1000 Value Et

ETFs
8.63K
+ 124.24%
$80.87 - $87.69 $698K - $757K
15.6K $1.27M
Activity Summary
Buys All Purchases 217 New Holdings 26 Increased Positions 191 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 1 Puts 0
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