Sapient Capital LLC Incresed Positions in Q4 2024

Sapient Capital LLC

  • $5.18 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MNST
Monster Beverage Corp

Consumer Defensive
228
+ 0.5%
$49.24 - $56.38 $11.2K - $12.9K
46.1K $2.42M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
473
+ 3.2%
$9.95 - $12.23 $4.71K - $5.78K
15.3K $179K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
49
+ 8.01%
$563.99 - $620.12 $27.6K - $30.4K
661 $376K
ALL
Allstate Corp

Financial Services
73
+ 1.63%
$181.25 - $208.2 $13.2K - $15.2K
4.54K $875K
FRME
First Merchants Corp

Financial Services
79
+ 0.93%
$35.52 - $44.97 $2.81K - $3.55K
8.53K $340K
GILD
Gilead Sciences, Inc.

Healthcare
44
+ 1.73%
$83.95 - $97.9 $3.69K - $4.31K
2.59K $238K
VIG
Vanguard Dividend Appreciation

ETFs
130
+ 1.11%
N/A
11.8K $2.16M
HDB
Hdfc Bank LTD

Financial Services
133
+ 1.16%
$59.45 - $68.01 $7.91K - $9.05K
11.6K $742K
TGT
Target Corp

Consumer Defensive
493
+ 22.68%
$121.59 - $160.69 $59.9K - $79.2K
2.67K $360K
IWR
Ishares Russell Mid Cap ETF

ETFs
219
+ 2.84%
$87.25 - $95.52 $19.1K - $20.9K
7.93K $701K
ABT
Abbott Laboratories

Healthcare
408
+ 1.42%
$111.93 - $119.39 $45.7K - $48.7K
29.1K $3.29M
CHTR
Charter Communications, Inc.

Communication Services
3
+ 0.33%
$315.38 - $408.02 $946 - $1.22K
904 $309K
VBR
Vanguard Small Cap Value ETF

ETFs
105
+ 5.43%
$197.36 - $217.3 $20.7K - $22.8K
2.04K $403K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
262
+ 1.3%
$61.68 - $67.87 $16.2K - $17.8K
20.4K $1.27M
HES
Hess Corp

Energy
199
+ 5.43%
$127.66 - $148.65 $25.4K - $29.6K
3.87K $514K
IBM
International Business Machines Corp

Technology
82
+ 2.98%
$204.9 - $238.04 $16.8K - $19.5K
2.83K $622K
ACWI
Ishares Msci Acwi ETF

ETFs
121
+ 4.91%
$117.05 - $123.03 $14.2K - $14.9K
2.59K $303K
RSG
Republic Services, Inc.

Industrials
15
+ 1.09%
$198.0 - $218.75 $2.97K - $3.28K
1.39K $280K
CLX
Clorox CO

Consumer Defensive
20
+ 1.1%
$156.51 - $169.74 $3.13K - $3.39K
1.85K $299K
STLD
Steel Dynamics Inc

Basic Materials
9
+ 0.0%
N/A
333K $32.6M
Ge Vernova Inc
77.9K
+ 341.45%
N/A
101K $0
Ishares Bitcoin Trust ETF
40K
+ 50.57%
N/A
119K $0
ESIX
Ssga Active Tr Spdr S&P Smallc
23.2K
+ 233.25%
N/A
33.2K $0
Linde PLC
35
+ 1.33%
N/A
2.67K $0
CF
Cf Industries Holdings, Inc.

Basic Materials
31
+ 0.51%
$81.39 - $94.14 $2.52K - $2.92K
6.07K $517K
SYY
Sysco Corp

Consumer Defensive
211
+ 1.96%
$73.63 - $81.77 $15.5K - $17.3K
11K $838K
PRU
Prudential Financial Inc

Financial Services
1
+ 0.03%
$114.59 - $129.52 $115 - $130
3.05K $361K
D
Dominion Energy, Inc

Utilities
144
+ 3.75%
$52.63 - $60.92 $7.58K - $8.77K
3.98K $214K
MPC
Marathon Petroleum Corp

Energy
298
+ 14.52%
$131.65 - $174.84 $39.2K - $52.1K
2.35K $327K
SLB
Schlumberger Limited

Energy
212
+ 4.21%
$36.83 - $45.59 $7.81K - $9.67K
5.25K $201K
FUND
Sprott Focus Trust Inc.

Financial Services
2.35K
+ 2.96%
$7.25 - $8.2 $17K - $19.2K
81.6K $597K
FELE
Franklin Electric CO Inc

Industrials
41
+ 1.46%
$95.71 - $110.4 $3.92K - $4.53K
2.84K $276K
EIX
Edison International

Utilities
17
+ 0.68%
$77.93 - $88.36 $1.32K - $1.5K
2.52K $201K
YUM
Yum Brands Inc

Consumer Cyclical
1
+ 0.03%
$130.36 - $139.54 $130 - $140
3.41K $457K
EBAY
Ebay Inc

Consumer Cyclical
28
+ 0.43%
$57.51 - $67.17 $1.61K - $1.88K
6.49K $402K
SO
Southern CO

Utilities
33
+ 1.08%
$81.5 - $94.15 $2.69K - $3.11K
3.08K $253K
TER
Teradyne, Inc

Technology
1
+ 0.04%
$102.58 - $133.62 $103 - $134
2.83K $356K
NSC
Norfolk Southern Corp

Industrials
77
+ 2.47%
$230.6 - $277.0 $17.8K - $21.3K
3.19K $748K
OC
Owens Corning

Industrials
1.14K
+ 3.15%
$169.41 - $210.81 $193K - $240K
37.2K $6.34M
OTIS
Otis Worldwide Corp

Industrials
35
+ 1.36%
$92.57 - $106.01 $3.24K - $3.71K
2.61K $241K
A
Agilent Technologies, Inc.

Healthcare
6
+ 0.3%
$125.69 - $146.56 $754 - $879
1.98K $266K
ALLE
Allegion PLC

Industrials
20
+ 0.97%
$130.63 - $153.36 $2.61K - $3.07K
2.08K $271K
ITW
Illinois Tool Works Inc

Industrials
60
+ 1.09%
$253.56 - $278.5 $15.2K - $16.7K
5.59K $1.42M
IR
Ingersoll Rand Inc.

Industrials
6
+ 0.14%
$90.46 - $105.35 $543 - $632
4.19K $378K
DKNG
Draft Kings Inc.

Consumer Cyclical
38
+ 0.2%
$35.32 - $44.84 $1.34K - $1.7K
19.3K $717K
SPXC
Spx Corp

Industrials
51
+ 1.39%
$143.2 - $181.56 $7.3K - $9.26K
3.72K $541K
DSTL
ETF Ser Solution Distillate Us

ETFs
178
+ 0.61%
$54.74 - $58.88 $9.74K - $10.5K
29.5K $1.62M
MLM
Martin Marietta Materials Inc

Basic Materials
1.14K
+ 3.93%
$516.5 - $619.58 $586K - $703K
30K $15.5M
DUK
Duke Energy Corp

Utilities
23
+ 0.35%
$105.76 - $120.76 $2.43K - $2.78K
6.58K $709K
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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