Sapient Capital LLC Reduced Holdings in Q1 2025

Sapient Capital LLC

  • $5.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-598K
- 91.67%
$69.3 - $90.95 $41.4M - $54.3M
54.3K $3.77M
AVGO
Broadcom Inc.

Technology
-2.56K
- 0.37%
$167.43 - $244.7 $429K - $627K
696K $116M
AAPL
Apple Inc.

Technology
-9.49K
- 0.67%
$209.68 - $247.1 $1.99M - $2.34M
1.4M $311M
TXN
Texas Instruments Inc

Technology
-163K
- 88.67%
N/A
20.8K $4.06M
GOOGL
Alphabet Inc.

Communication Services
-6.13K
- 0.71%
$154.33 - $206.19 $947K - $1.26M
859K $133M
MSFT
Microsoft Corp

Technology
-2.98K
- 0.47%
$375.39 - $447.2 $1.12M - $1.33M
630K $237M
ADBE
Adobe Inc.

Technology
-53.4K
- 92.02%
$377.84 - $464.11 $20.2M - $24.8M
4.63K $1.77M
AMZN
Amazon Com Inc

Consumer Cyclical
-7.04K
- 1.29%
$190.26 - $242.06 $1.34M - $1.7M
537K $102M
NOW
Service Now, Inc.

Technology
-10K
- 92.71%
$783.83 - $1170.39 $7.85M - $11.7M
788 $627K
INTU
Intuit Inc

Technology
-15.9K
- 41.46%
$555.63 - $630.23 $8.83M - $10M
22.4K $13.8M
BWXT
Bwx Technologies, Inc.

Industrials
-3.17K
- 0.99%
$96.59 - $128.46 $306K - $407K
317K $31.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.48K
- 2.5%
$551.42 - $612.93 $1.37M - $1.52M
96.6K $54.1M
BAC
Bank Of America Corp

Financial Services
-7.69K
- 0.47%
$39.61 - $47.74 $305K - $367K
1.63M $68.1M
MRK
Merck & Co., Inc.

Healthcare
-66
- 0.02%
$83.01 - $101.02 $5.48K - $6.67K
330K $29.6M
DIS
Walt Disney CO

Communication Services
-600
- 0.27%
$96.87 - $114.0 $58.1K - $68.4K
220K $21.7M
MAR
Marriott International Inc

Consumer Cyclical
-96
- 0.15%
$237.01 - $304.45 $22.8K - $29.2K
64.6K $15.4M
META
Meta Platforms, Inc.

Communication Services
-440
- 0.28%
$576.36 - $736.67 $254K - $324K
155K $89.4M
HD
Home Depot, Inc.

Consumer Cyclical
-925
- 1.22%
$347.25 - $424.87 $321K - $393K
75.1K $27.5M
CHDN
Churchill Downs Inc

Consumer Cyclical
-412
- 0.51%
$106.5 - $132.91 $43.9K - $54.8K
80.1K $8.9M
PCYO
Pure Cycle Corp

Utilities
-7.98K
- 1.12%
$10.47 - $12.57 $83.6K - $100K
704K $7.37M
WMT
Walmart Inc.

Consumer Defensive
-5.6K
- 1.37%
$84.5 - $105.05 $473K - $588K
404K $35.5M
KEY
Keycorp

Financial Services
-1.1K
- 0.09%
$15.15 - $18.3 $16.7K - $20.2K
1.17M $18.7M
SPG
Simon Property Group Inc

Real Estate
-541
- 0.26%
$159.48 - $187.78 $86.3K - $102K
204K $34M
MLM
Martin Marietta Materials Inc

Basic Materials
-396
- 1.32%
$460.39 - $552.64 $182K - $219K
29.6K $14.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-717
- 2.77%
$360.07 - $417.26 $258K - $299K
25.2K $9.07M
XLK
Technology Sector Spdr

ETFs
-4.88K
- 51.36%
$206.38 - $242.18 $1.01M - $1.18M
4.62K $952K
FITB
Fifth Third Bancorp

Financial Services
-4.86K
- 1.61%
$37.48 - $44.96 $182K - $219K
298K $11.7M
IT
Gartner Inc

Technology
-8
- 0.06%
$418.25 - $548.38 $3.35K - $4.39K
13.9K $5.85M
INBK
First Internet Bancorp

Financial Services
-580
- 0.64%
$25.97 - $35.9 $15.1K - $20.8K
90.3K $2.42M
PFE
Pfizer Inc

Healthcare
-3.24K
- 0.62%
$25.01 - $27.13 $80.9K - $87.8K
517K $13.1M
MSI
Motorola Solutions, Inc.

Technology
-274
- 1.37%
$411.73 - $482.1 $113K - $132K
19.8K $8.66M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.28K
- 10.45%
$192.6 - $233.2 $247K - $298K
11K $2.16M
VO
Vanguard Mid Cap ETF

ETFs
-2.02K
- 25.25%
$251.87 - $277.95 $508K - $561K
5.98K $1.54M
VTV
Vanguard Value ETF

ETFs
-3.78K
- 6.82%
$167.73 - $179.21 $634K - $677K
51.7K $8.83M
MBIN
Merchants Bancorp

Financial Services
-16.2K
- 21.83%
$34.75 - $43.49 $562K - $703K
57.9K $2.14M
VTWO
Vanguard Russell 2000 ETF

ETFs
-5.19K
- 57.74%
$80.08 - $92.93 $416K - $483K
3.8K $307K
ORCL
Oracle Corp

Technology
-672
- 4.55%
$139.81 - $186.47 $94K - $125K
14.1K $1.97M
CAT
Caterpillar Inc

Industrials
-100
- 0.81%
$326.75 - $407.63 $32.7K - $40.8K
12.2K $4.03M
CRM
Salesforce, Inc.

Technology
-172
- 3.32%
$268.36 - $359.95 $46.2K - $61.9K
5.01K $1.34M
ACN
Accenture PLC

Technology
-473
- 8.21%
$300.91 - $398.25 $142K - $188K
5.29K $1.65M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-2.83K
- 5.48%
$45.72 - $51.73 $129K - $146K
48.8K $2.24M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-672
- 5.82%
$65.15 - $91.81 $43.8K - $61.7K
10.9K $709K
VONE
Vanguard Russell 1000 ETF

ETFs
-333
- 2.47%
$250.16 - $278.79 $83.3K - $92.8K
13.2K $3.33M
XLI
Industrial Sector Spdr

ETFs
-1.9K
- 22.57%
$128.78 - $141.67 $244K - $268K
6.5K $846K
ELAN
Elanco Animal Health Inc

Healthcare
-3.27K
- 2.35%
$10.04 - $12.47 $32.8K - $40.8K
136K $1.43M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-250
- 1.01%
$62.43 - $84.12 $15.6K - $21K
24.5K $1.6M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.58K
- 16.29%
$87.68 - $94.52 $314K - $339K
18.4K $1.71M
XLF
Financial Sector Spdr

ETFs
-5.18K
- 37.31%
$47.32 - $52.19 $245K - $270K
8.7K $428K
LMT
Lockheed Martin Corp

Industrials
-126
- 3.02%
$423.19 - $506.29 $53.3K - $63.8K
4.05K $1.81M
Activity Summary
Buys All Purchases 131 New Holdings 22 Increased Positions 109 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 0 Puts 0
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