Sapient Capital LLC Portfolio Holdings

Sapient Capital LLC

  • $4.93 Billion
  • Q3 2024

Sapient Capital LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.93 Billion distributed in 389 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $1.05B, Apple Inc. with a value of $319M, Microsoft Corp with a value of $269M, App Lovin Corp with a value of $203M, and Alphabet Inc. with a value of $142M.

Examining the 13F form we can see an increase of $196M in the current position value, from $4.73B to 4.93B.

Sapient Capital LLC is based out at Indianapolis, IN

Below you can find more details about Sapient Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.93 Billion
Healthcare: $1.47 Billion
Technology: $1.24 Billion
Financial Services: $433 Million
Consumer Cyclical: $389 Million
Communication Services: $333 Million
ETFs: $238 Million
Industrials: $204 Million
Consumer Defensive: $198 Million
Other: $422 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02B
$2.41 Million 0.05% of portfolio
276,801
Q4 2023 New
$84.1B
$2.7 Million 0.05% of portfolio
36,656
Q3 2024 Reduced 4.33%
$27.4B
$2.39 Million 0.05% of portfolio
45,854
Q3 2024 Reduced 0.07%
$123B
$2.65 Million 0.05% of portfolio
51,234
Q3 2024 Reduced 0.58%
$28.7B
$2.27 Million 0.05% of portfolio
114,055
Q3 2024 Added 2.18%
$84.8B
$1.94 Million 0.04% of portfolio
8,792
Q3 2024 Reduced 6.0%
$1.04T
$1.77 Million 0.04% of portfolio
10,164
Q3 2024 Added 0.13%
$29.7B
$1.81 Million 0.04% of portfolio
23,967
Q3 2024 Added 37.39%
$140B
$1.75 Million 0.04% of portfolio
4,849
Q3 2024 Reduced 3.1%
$5.84B
$2.06 Million 0.04% of portfolio
140,132
Q2 2024 Reduced 0.06%
$1.12B
$2 Million 0.04% of portfolio
180,952
Q3 2024 Reduced 12.43%
$225B
$1.77 Million 0.04% of portfolio
5,021
Q3 2024 Reduced 52.93%
$88.5B
$2.21 Million 0.04% of portfolio
4,252
Q3 2024 Reduced 3.01%
$3.26B
$2.15 Million 0.04% of portfolio
121,941
Q4 2023 New
$25.3B
$1.61 Million 0.03% of portfolio
2,754
Q3 2024 Added 375.65%
$2.09B
$1.24 Million 0.03% of portfolio
7,904
Q3 2024 New
$90.8B
$1.55 Million 0.03% of portfolio
3,987
Q3 2024 Added 0.1%
$52.6B
$1.35 Million 0.03% of portfolio
7,514
Q3 2024 Added 0.9%
$48.1B
$1.53 Million 0.03% of portfolio
11,314
Q3 2024 Added 0.84%
$7.31B
$1.28 Million 0.03% of portfolio
19,335
Q3 2024 New
$11B
$1.28 Million 0.03% of portfolio
4,614
Q3 2024 New
$82.3B
$1.45 Million 0.03% of portfolio
5,529
Q3 2024 Reduced 0.52%
$351B
$1.43 Million 0.03% of portfolio
5,242
Q3 2024 Reduced 0.02%
$728M
$1.34 Million 0.03% of portfolio
133,600
Q3 2024 New
$170B
$1.34 Million 0.03% of portfolio
4,817
Q3 2024 Added 294.51%
$27B
$1.56 Million 0.03% of portfolio
25,538
Q1 2024 Reduced 5.29%
$225B
$1.27 Million 0.03% of portfolio
4,678
Q3 2024 Added 101.81%
$64.4B
$1.27 Million 0.03% of portfolio
5,260
Q3 2024 Reduced 0.08%
$14.5B
$1.62 Million 0.03% of portfolio
8,880
Q3 2024 New
$58.7B
$1.37 Million 0.03% of portfolio
27,153
Q3 2024 Reduced 26.15%
$85.6B
$1.67 Million 0.03% of portfolio
2,648
Q3 2024 Reduced 6.83%
$145B
$1.44 Million 0.03% of portfolio
5,692
Q3 2024 New
$69.1B
$1.23 Million 0.02% of portfolio
859
Q3 2024 Reduced 0.12%
$78B
$1.02 Million 0.02% of portfolio
9,833
Q2 2024 Added 0.36%
$31.1B
$977,000 0.02% of portfolio
6,503
Q3 2024 Reduced 0.18%
$160B
$1.06 Million 0.02% of portfolio
3,923
Q3 2024 Added 0.13%
$37.2B
$886,000 0.02% of portfolio
11,001
Q3 2024 Added 1.34%
$207B
$780,000 0.02% of portfolio
1,262
Q3 2024 Reduced 0.47%
$69.2B
$1.22 Million 0.02% of portfolio
35,477
Q3 2024 Added 0.16%
$44.3B
$1.09 Million 0.02% of portfolio
7,680
Q3 2024 Reduced 4.61%
$12.9B
$886,000 0.02% of portfolio
3,283
Q4 2023 Reduced 1.88%
$83.1B
$756,000 0.02% of portfolio
6,559
Q3 2024 Reduced 0.29%
$11B
$1.02 Million 0.02% of portfolio
8,155
Q3 2024 Reduced 18.45%
$73.2B
$857,000 0.02% of portfolio
6,113
Q3 2024 Reduced 20.85%
$18.3B
$754,000 0.02% of portfolio
19,256
Q3 2024 Added 2.41%
$39.5B
$840,000 0.02% of portfolio
10,762
Q3 2024 Reduced 0.23%
$19.5B
$1.06 Million 0.02% of portfolio
44,266
Q3 2024 Reduced 0.28%
$171B
$1.17 Million 0.02% of portfolio
27,887
Q3 2024 Reduced 1.4%
$21.1B
$794,000 0.02% of portfolio
20,298
Q3 2024 Added 0.54%

Summary

  • Portfolio
  • No. of Stocks 389
  • Current Value $4.93 Billion
  • Prior Value $4.73 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 142 stocks
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