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
TFC
Truist Financial Corp

Financial Services
-49
- 0.72%
$39.48 - $48.15 $1.93K - $2.36K
6.72K $276K
FELE
Franklin Electric CO Inc

Industrials
-41
- 1.44%
$93.38 - $106.03 $3.83K - $4.35K
2.8K $262K
ZTS
Zoetis Inc.

Healthcare
-101
- 6.09%
$156.48 - $175.67 $15.8K - $17.7K
1.56K $256K
CL
Colgate Palmolive CO

Consumer Defensive
-388
- 3.88%
$85.68 - $97.5 $33.2K - $37.8K
9.6K $899K
HRL
Hormel Foods Corp

Consumer Defensive
-104
- 1.28%
$28.29 - $31.52 $2.94K - $3.28K
8K $247K
ALLE
Allegion PLC

Industrials
-20
- 0.96%
$123.79 - $135.5 $2.48K - $2.71K
2.06K $268K
Atlanta Braves Hldgs Inc
-301
- 2.57%
N/A
11.4K $0
Arista Networks Inc
-3
- 0.08%
N/A
3.9K $0
Linde PLC
-118
- 4.41%
N/A
2.56K $0
Maplebear Inc
-20.6K
- 23.67%
N/A
66.4K $0
FRME
First Merchants Corp

Financial Services
-79
- 0.93%
$37.99 - $45.25 $3K - $3.57K
8.46K $341K
BDX
Becton Dickinson & CO

Healthcare
-49
- 0.93%
$222.79 - $249.08 $10.9K - $12.2K
5.25K $1.2M
D
Dominion Energy, Inc

Utilities
-137
- 3.44%
$52.85 - $57.43 $7.24K - $7.87K
3.85K $215K
SYK
Stryker Corp

Healthcare
-163
- 3.14%
$355.18 - $399.9 $57.9K - $65.2K
5.03K $1.87M
SBUX
Starbucks Corp

Consumer Cyclical
-159
- 5.23%
$91.75 - $115.81 $14.6K - $18.4K
2.88K $282K
ADP
Automatic Data Processing Inc

Industrials
-34
- 2.48%
$286.85 - $318.64 $9.75K - $10.8K
1.34K $408K
SLB
Schlumberger Limited

Energy
-224
- 4.27%
$38.4 - $43.74 $8.6K - $9.8K
5.02K $209K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-55
- 0.82%
$53.35 - $58.68 $2.93K - $3.23K
6.68K $378K
CHTR
Charter Communications, Inc.

Communication Services
-25
- 2.77%
$334.89 - $384.77 $8.37K - $9.62K
879 $323K
SLM
Slm Corp

Financial Services
-63
- 0.63%
$26.95 - $32.54 $1.7K - $2.05K
10K $293K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-317
- 6.0%
$55.23 - $64.6 $17.5K - $20.5K
4.97K $310K
EBAY
Ebay Inc

Consumer Cyclical
-253
- 3.9%
$61.61 - $70.93 $15.6K - $17.9K
6.24K $422K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-473
- 3.1%
$11.66 - $14.98 $5.52K - $7.09K
14.8K $201K
HDB
Hdfc Bank LTD

Financial Services
-133
- 1.14%
$58.06 - $66.85 $7.72K - $8.89K
11.5K $764K
OTIS
Otis Worldwide Corp

Industrials
-15
- 0.58%
$90.77 - $104.01 $1.36K - $1.56K
2.59K $267K
GPC
Genuine Parts CO

Consumer Cyclical
-1.1K
- 1.62%
$115.91 - $129.02 $128K - $142K
67K $7.98M
AON
Aon PLC

Financial Services
-42
- 3.41%
$348.44 - $409.32 $14.6K - $17.2K
1.19K $474K
BK
Bank Of New York Mellon Corp

Financial Services
-4
- 0.08%
$75.42 - $88.95 $302 - $356
5.28K $443K
SHW
Sherwin Williams CO

Basic Materials
-136
- 1.45%
$330.16 - $365.55 $44.9K - $49.7K
9.25K $3.23M
VEEV
Veeva Systems Inc

Healthcare
-127
- 3.86%
$210.58 - $246.8 $26.7K - $31.3K
3.16K $732K
RSG
Republic Services, Inc.

Industrials
-12
- 0.86%
$200.09 - $242.16 $2.4K - $2.91K
1.38K $334K
ALL
Allstate Corp

Financial Services
-33
- 0.73%
$180.99 - $210.18 $5.97K - $6.94K
4.51K $933K
AZO
Autozone Inc

Consumer Cyclical
-6
- 4.41%
$3193.96 - $3828.11 $19.2K - $23K
130 $495K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-145
- 1.09%
$74.85 - $84.89 $10.9K - $12.3K
13.1K $1.08M
KMB
Kimberly Clark Corp

Consumer Defensive
-2
- 0.03%
$124.46 - $147.4 $249 - $295
7.68K $1.09M
TDG
Trans Digm Group Inc

Industrials
-11
- 1.27%
$1251.32 - $1394.11 $13.8K - $15.3K
852 $1.18M
NOC
Northrop Grumman Corp

Industrials
-4
- 0.2%
$433.45 - $513.82 $1.73K - $2.06K
2.05K $1.05M
VZ
Verizon Communications Inc

Communication Services
-19
- 0.12%
$37.81 - $46.49 $718 - $883
16.4K $745K
CSGP
Costar Group, Inc.

Real Estate
-216
- 1.43%
$69.29 - $80.37 $15K - $17.4K
14.9K $1.18M
MNST
Monster Beverage Corp

Consumer Defensive
-2.92K
- 6.33%
$46.16 - $58.58 $135K - $171K
43.2K $2.53M
CME
Cme Group Inc.

Financial Services
-429
- 6.22%
$225.82 - $266.54 $96.9K - $114K
6.47K $1.72M
NEM
Newmont Corp

Basic Materials
-341
- 2.86%
$37.79 - $48.39 $12.9K - $16.5K
11.6K $558K
AMGN
Amgen Inc

Healthcare
-43
- 1.46%
$258.59 - $327.36 $11.1K - $14.1K
2.91K $905K
MCD
Mcdonalds Corp

Consumer Cyclical
-246
- 2.47%
$279.74 - $321.29 $68.8K - $79K
9.7K $3.03M
PG
Procter & Gamble CO

Consumer Defensive
-142
- 0.2%
$158.56 - $176.26 $22.5K - $25K
71.8K $12.2M
BMY
Bristol Myers Squibb CO

Healthcare
-503
- 1.02%
$53.9 - $63.11 $27.1K - $31.7K
49K $2.99M
ELV
Elevance Health, Inc.

Healthcare
-41
- 1.13%
$365.9 - $436.25 $15K - $17.9K
3.58K $1.56M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-222
- 0.6%
$56.12 - $68.15 $12.5K - $15.1K
36.7K $2.49M
MO
Altria Group, Inc.

Consumer Defensive
-1.55K
- 2.8%
$50.81 - $60.02 $78.6K - $92.9K
53.8K $3.23M
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
Track This Portfolio

Track Sapient Capital LLC Portfolio

Follow Sapient Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sapient Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sapient Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email