Sapient Capital LLC Incresed Positions in Q3 2024

Sapient Capital LLC

  • $4.93 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
7.74K
+ 121.87%
$53.64 - $53.64 $415K - $415K
14.1K $755K
GOLD
Barrick Gold Corp

Basic Materials
2.44K
+ 2.18%
$16.56 - $21.01 $40.3K - $51.2K
114K $2.27M
IWF
Ishares Russell 1000 Gr ETF

ETFs
259
+ 0.98%
$332.02 - $382.76 $86K - $99.1K
26.7K $10M
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.41K
+ 7.23%
$95.81 - $109.03 $135K - $153K
20.8K $2.24M
VUG
Vanguard Growth ETF

ETFs
729
+ 10.37%
$341.08 - $391.94 $249K - $286K
7.76K $2.98M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.86K
+ 201.27%
$113.01 - $154.34 $323K - $441K
4.28K $542K
MMM
3 M CO

Industrials
31
+ 0.4%
$99.69 - $139.42 $3.09K - $4.32K
7.82K $1.07M
TT
Trane Technologies PLC

Industrials
4
+ 0.1%
$314.21 - $388.71 $1.26K - $1.55K
3.99K $1.55M
TXN
Texas Instruments Inc

Technology
964
+ 0.54%
$194.6 - $194.6 $188K - $188K
181K $35.2M
LOW
Lowes Companies Inc

Consumer Cyclical
5
+ 0.13%
$213.3 - $270.78 $1.07K - $1.35K
3.92K $1.06M
BX
Blackstone Inc.

Financial Services
163
+ 4.1%
$120.77 - $159.66 $19.7K - $26K
4.14K $634K
IBM
International Business Machines Corp

Technology
25
+ 0.92%
$175.1 - $223.38 $4.38K - $5.58K
2.75K $607K
CEG
Constellation Energy Corp

Utilities
203
+ 15.06%
$167.08 - $262.86 $33.9K - $53.4K
1.55K $403K
FITB
Fifth Third Bancorp

Financial Services
12
+ 0.06%
$36.01 - $43.64 $432 - $524
21.1K $903K
EFA
Ishares Tr Msci Eafe ETF

ETFs
692
+ 5.63%
$75.32 - $84.37 $52.1K - $58.4K
13K $1.09M
ITOT
Ishares Core S&P Total U.S. St

ETFs
827
+ 38.84%
$113.41 - $125.62 $93.8K - $104K
2.96K $371K
CRWD
Crowd Strike Holdings, Inc.

Technology
832
+ 73.96%
$217.89 - $392.15 $181K - $326K
1.96K $548K
NSC
Norfolk Southern Corp

Industrials
11
+ 0.35%
$213.75 - $259.69 $2.35K - $2.86K
3.11K $772K
VB
Vanguard Small Cap ETF

ETFs
223
+ 8.43%
$214.77 - $237.72 $47.9K - $53K
2.87K $680K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
840
+ 5.82%
$41.9 - $48.26 $35.2K - $40.5K
15.3K $730K
VONV
Vanguard Russell 1000 Value Et

ETFs
581
+ 9.13%
$76.07 - $83.33 $44.2K - $48.4K
6.95K $578K
QQQ
Invesco Qqq Trust, Series 1

ETFs
86
+ 1.62%
$434.77 - $502.96 $37.4K - $43.3K
5.39K $2.63M
VO
Vanguard Mid Cap ETF

ETFs
95
+ 3.71%
$237.84 - $263.83 $22.6K - $25.1K
2.65K $699K
CF
Cf Industries Holdings, Inc.

Basic Materials
19
+ 0.32%
$69.38 - $85.8 $1.32K - $1.63K
6.04K $518K
ADP
Automatic Data Processing Inc

Industrials
59
+ 4.47%
$233.44 - $279.45 $13.8K - $16.5K
1.38K $381K
APD
Air Products & Chemicals, Inc.

Basic Materials
1
+ 0.08%
$247.34 - $300.11 $247 - $300
1.32K $392K
LNG
Cheniere Energy, Inc.

Energy
67
+ 0.9%
$172.24 - $186.09 $11.5K - $12.5K
7.51K $1.35M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
889
+ 0.93%
$8.98 - $10.08 $7.98K - $8.96K
96.2K $924K
VEA
Vanguard Ftse Developed Market

ETFs
17
+ 0.12%
$47.6 - $53.31 $809 - $906
14.3K $753K
FNV
Franco Nevada Corp

Basic Materials
1
+ 0.01%
$116.95 - $131.12 $117 - $131
7.63K $947K
IWM
Ishares Russell 2000 ETF

ETFs
79
+ 5.53%
$200.87 - $224.6 $15.9K - $17.7K
1.51K $332K
CSX
Csx Corp

Industrials
55
+ 0.16%
$32.48 - $35.45 $1.79K - $1.95K
35.5K $1.22M
SO
Southern CO

Utilities
8
+ 0.26%
$77.0 - $90.52 $616 - $724
3.05K $275K
FYLD
Cambria Foreign Shareholder Yi

ETFs
1.01K
+ 11.29%
$24.79 - $28.04 $24.9K - $28.2K
9.91K $275K
CB
Chubb LTD

Financial Services
8
+ 0.76%
$252.51 - $292.2 $2.02K - $2.34K
1.07K $307K
DKNG
Draft Kings Inc.

Consumer Cyclical
453
+ 2.41%
$29.85 - $41.1 $13.5K - $18.6K
19.3K $754K
AMGN
Amgen Inc

Healthcare
27
+ 0.93%
$309.38 - $337.38 $8.35K - $9.11K
2.93K $944K
FRSH
Freshworks Inc.

Technology
4.3K
+ 42.93%
$10.96 - $13.63 $47.2K - $58.6K
14.3K $164K
XLV
Select Sector Spdr Fund Health

ETFs
10
+ 0.24%
$143.3 - $157.24 $1.43K - $1.57K
4.16K $639K
IR
Ingersoll Rand Inc.

Industrials
14
+ 0.34%
$86.9 - $100.4 $1.22K - $1.41K
4.18K $410K
WSM
Williams Sonoma Inc

Consumer Cyclical
1K
+ 100.0%
$128.47 - $280.94 $128K - $281K
2K $309K
GS
Goldman Sachs Group Inc

Financial Services
2
+ 0.4%
$459.02 - $510.25 $918 - $1.02K
503 $249K
TGT
Target Corp

Consumer Defensive
2
+ 0.09%
$133.47 - $159.25 $267 - $319
2.17K $338K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
10
+ 0.8%
$210.25 - $231.86 $2.1K - $2.32K
1.26K $280K
VIG
Vanguard Dividend Appreciation

ETFs
116
+ 1.0%
$182.15 - $182.15 $21.1K - $21.1K
11.7K $2.13M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
8
+ 0.7%
$201.82 - $234.36 $1.61K - $1.87K
1.15K $264K
PRU
Prudential Financial Inc

Financial Services
26
+ 0.86%
$105.53 - $127.32 $2.74K - $3.31K
3.05K $368K
VGT
Vanguard Information Technolog

ETFs
6
+ 0.79%
$514.43 - $606.85 $3.09K - $3.64K
761 $446K
RSG
Republic Services, Inc.

Industrials
2
+ 0.15%
$189.34 - $208.21 $379 - $416
1.38K $276K
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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