Sapient Capital LLC Portfolio Holdings
Sapient Capital LLC
- $5.18 Billion
- Q4 2024
Sapient Capital LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.18 Billion distributed in 368 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $913M, App Lovin Corp with a value of $385M, Apple Inc. with a value of $353M, Microsoft Corp with a value of $267M, and Alphabet Inc. with a value of $164M.
Examining the 13F form we can see an increase of $249M in the current position value, from $4.93B to 5.18B.
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
$5.18 Billion
Technology: $1.48 Billion
Healthcare: $1.26 Billion
Financial Services: $541 Million
Communication Services: $391 Million
Consumer Cyclical: $380 Million
ETFs: $315 Million
Industrials: $203 Million
Consumer Defensive: $195 Million
Other: $414 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 368
- Current Value $5.18 Billion
- Prior Value $4.93 Billion
- Filing
- Period Q4 2024
- Filing Date January 29, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 26 stocks
- Additional Purchases 191 stocks
- Sold out of 0 stocks
- Reduced holdings in 97 stocks