Sapient Capital LLC Portfolio Holdings
Sapient Capital LLC
- $4.73 Billion
- Q2 2024
Sapient Capital LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.73 Billion distributed in 364 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $1.07B, Microsoft Corp with a value of $279M, Apple Inc. with a value of $278M, App Lovin Corp with a value of $245M, and Alphabet Inc. with a value of $154M.
Examining the 13F form we can see an decrease of $4.51T in the current position value, from $4.51T to 4.73B.
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
$4.73 Billion
Healthcare: $1.48 Billion
Technology: $1.23 Billion
Financial Services: $392 Million
Consumer Cyclical: $355 Million
Communication Services: $340 Million
Consumer Defensive: $189 Million
ETFs: $176 Million
Energy: $175 Million
Other: $392 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 364
- Current Value $4.73 Billion
- Prior Value $4.51 Trillion
- Filing
- Period Q2 2024
- Filing Date July 15, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 9 stocks
- Additional Purchases 126 stocks
- Sold out of 0 stocks
- Reduced holdings in 136 stocks