Sapient Capital LLC Top Holdings and 13F Report (2024) → “Crash Insurance” For Your Retirement (From Unstoppable Prosperity) (Ad) About Sapient Capital LLCInvestment ActivitySapient Capital LLC has $4.51 billion in total holdings as of March 31, 2024.Sapient Capital LLC owns shares of 369 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 4.34% of the portfolio was purchased this quarter.About 4.10% of the portfolio was sold this quarter.This quarter, Sapient Capital LLC has purchased 383 new stocks and bought additional shares in 74 stocks.Sapient Capital LLC sold shares of 197 stocks and completely divested from 32 stocks this quarter.Largest Holdings Eli Lilly and Company $915,909,154APPLOVIN CORP $273,339,535Microsoft $263,497,752Apple $214,333,522Alphabet $102,447,360 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $11,858,146 HoldingScorpio Tankers $9,580,831 HoldingMadison Square Garden Sports $8,247,306 HoldingMAPLEBEAR INC $3,439,853 HoldingiShares Core S&P U.S. Growth ETF $516,076 Holding Largest Purchases this Quarter Diamondback Energy 186,593 shares (about $36.98M)KKR & Co. Inc. 349,266 shares (about $35.13M)Pfizer 890,095 shares (about $24.70M)Walmart 264,146 shares (about $15.95M)GRAYSCALE BITCOIN TR BTC 187,718 shares (about $11.86M) Largest Sales this Quarter Morgan Stanley 360,748 shares (about $33.97M)Boeing 144,967 shares (about $27.98M)Shell 311,747 shares (about $20.90M)APPLOVIN CORP 193,110 shares (about $13.37M)Chevron 75,892 shares (about $11.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSapient Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$915,909,154$5,532,072 ▲0.6%1,177,32220.3%MedicalAPPLOVIN CORP$273,339,535$13,367,074 ▼-4.7%3,948,8526.1%COM CL AMSFTMicrosoft$263,497,752$582,276 ▼-0.2%626,3025.8%Computer and TechnologyAAPLApple$214,333,522$425,270 ▼-0.2%1,249,9044.7%Computer and TechnologyGOOGLAlphabet$102,447,360$547,423 ▲0.5%678,7742.3%Computer and TechnologyAMZNAmazon.com$96,751,683$514,624 ▼-0.5%536,3772.1%Retail/WholesaleAVGOBroadcom$89,561,930$531,489 ▼-0.6%67,5732.0%Computer and TechnologyUNHUnitedHealth Group$89,295,329$750,955 ▼-0.8%180,5042.0%MedicalCOSTCostco Wholesale$82,886,849$208,067 ▼-0.3%113,1361.8%Retail/WholesaleVSTVistra$81,571,875$160,961 ▼-0.2%1,171,1681.8%UtilitiesNVONovo Nordisk A/S$81,502,429$178,594 ▼-0.2%630,2281.8%MedicalJPMJPMorgan Chase & Co.$74,738,377$386,579 ▼-0.5%373,1321.7%FinanceNVDANVIDIA$71,030,887$522,259 ▼-0.7%78,6121.6%Computer and TechnologyMRKMerck & Co., Inc.$63,207,702$1,014,305 ▼-1.6%476,2211.4%MedicalNFLXNetflix$57,033,753$353,466 ▼-0.6%93,9091.3%Consumer DiscretionaryDISWalt Disney$54,184,314$9,062,961 ▲20.1%442,8271.2%Consumer DiscretionarySTLDSteel Dynamics$49,450,577$838,314 ▲1.7%332,5751.1%Basic MaterialsABBVAbbVie$48,803,528$10,075,229 ▼-17.1%268,0041.1%MedicalHDHome Depot$46,847,046$27,619 ▼-0.1%122,1251.0%Retail/WholesaleORLYO'Reilly Automotive$46,813,525$142,239 ▲0.3%41,4691.0%Retail/WholesaleCVXChevron$46,690,409$11,971,204 ▼-20.4%295,9961.0%Oils/EnergyBACBank of America$46,485,410$7,227,173 ▲18.4%1,225,8811.0%FinanceMETAMeta Platforms$46,201,959$287,463 ▲0.6%95,1481.0%Computer and TechnologyUNPUnion Pacific$45,928,657$26,560 ▲0.1%186,7551.0%TransportationMAMastercard$45,222,843$1,567,512 ▼-3.4%93,9071.0%Business ServicesSPGSimon Property Group$43,772,564$76,837 ▼-0.2%279,7151.0%FinanceFANGDiamondback Energy$37,742,864$36,977,135 ▲4,829.0%190,4570.8%Oils/EnergyKKRKKR & Co. Inc.$35,440,369$35,129,174 ▲11,288.5%352,3600.8%FinanceVVisa$31,872,617$115,539 ▲0.4%114,2060.7%Business ServicesTXNTexas Instruments$31,459,190$959,549 ▲3.1%180,5820.7%Computer and TechnologyISRGIntuitive Surgical$31,054,390$116,933 ▲0.4%77,8130.7%MedicalMPWRMonolithic Power Systems$30,943,837$28,504 ▼-0.1%45,5950.7%Computer and TechnologyACNAccenture$30,095,453$49,912 ▲0.2%86,8280.7%Business ServicesADBEAdobe$29,791,079$82,754 ▲0.3%59,0390.7%Computer and TechnologyRACEFerrari$29,508,399$54,532 ▼-0.2%67,6400.7%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$28,267,837$6,052,785 ▼-17.6%53,8850.6%FinanceHBNCHorizon Bancorp$26,686,554$257 ▲0.0%2,080,0120.6%FinanceBKNGBooking$26,519,803$188,650 ▼-0.7%7,3100.6%Retail/WholesalePFEPfizer$26,270,870$24,700,137 ▲1,572.5%946,6980.6%MedicalLMTLockheed Martin$26,217,797$45,032 ▲0.2%57,6380.6%AerospaceBRK.BBerkshire Hathaway$24,877,963$110,597 ▼-0.4%59,1600.6%FinanceWMTWalmart$24,153,140$15,949,529 ▲194.4%400,0090.5%Retail/WholesaleINTUIntuit$24,027,985$351,001 ▲1.5%36,9660.5%Computer and TechnologyGLDSPDR Gold Shares$22,938,809$450,115 ▼-1.9%111,5050.5%FinanceLECOLincoln Electric$22,651,490$96,824 ▼-0.4%88,4310.5%Industrial ProductsVOOVanguard S&P 500 ETF$22,380,586$1,907,431 ▼-7.9%46,5580.5%ETFGOOGAlphabet$21,703,597$142,211 ▼-0.7%142,5430.5%Computer and TechnologyWMWaste Management$19,946,790$330,596 ▼-1.6%93,5810.4%Business ServicesTRIThomson Reuters$19,462,877$11,061 ▼-0.1%124,9280.4%Business ServicesKOCoca-Cola$19,305,304$453,064 ▼-2.3%313,0170.4%Consumer StaplesGPCGenuine Parts$18,510,138$160,608 ▼-0.9%118,7080.4%Auto/Tires/TrucksIDXXIDEXX Laboratories$18,331,163$2,160 ▲0.0%33,9510.4%MedicalLENLennar$18,275,799$331,405 ▲1.8%106,2670.4%ConstructionMLMMartin Marietta Materials$18,184,289$395,377 ▼-2.1%29,6190.4%ConstructionEOGEOG Resources$17,732,270$313,207 ▼-1.7%138,7070.4%Oils/EnergyPANWPalo Alto Networks$17,302,380$56,542 ▲0.3%60,8960.4%Computer and TechnologyMARMarriott International$16,178,874$56,770 ▲0.4%64,1230.4%Consumer DiscretionaryBRK.ABerkshire Hathaway$15,861,0000.0%250.4%FinancePXDPioneer Natural Resources$15,651,562$583,275 ▼-3.6%59,6250.3%Oils/EnergyNKENIKE$15,342,181$292,698 ▼-1.9%162,5960.3%Consumer DiscretionaryWDAYWorkday$15,237,997$220,109 ▲1.5%55,8680.3%Computer and TechnologySHELShell$15,187,845$20,899,519 ▼-57.9%226,5490.3%Oils/EnergyQCOMQUALCOMM$14,995,070$199,943 ▼-1.3%88,5710.3%Computer and TechnologyVRTXVertex Pharmaceuticals$14,745,303$329,810 ▲2.3%35,2750.3%MedicalICEIntercontinental Exchange$13,603,783$153,372 ▼-1.1%98,9870.3%FinanceTJXTJX Companies$12,775,269$301,725 ▲2.4%125,9640.3%Retail/WholesalePGProcter & Gamble$12,386,003$748,622 ▲6.4%76,3390.3%Consumer StaplesGRAYSCALE BITCOIN TR BTC$11,858,146$11,858,146 ▲New Holding187,7180.3%SHS REP COM UTMOAltria Group$11,790,066$243,477 ▼-2.0%264,2480.3%Consumer StaplesFWONKFormula One Group$11,121,496$257,677 ▼-2.3%169,5350.2%Consumer DiscretionaryMELIMercadoLibre$11,118,954$28,727 ▲0.3%7,3540.2%Retail/WholesaleDHID.R. Horton$11,004,939$328,606 ▼-2.9%66,8790.2%ConstructionSBUXStarbucks$10,683,496$8,886,494 ▼-45.4%116,9000.2%Retail/WholesaleDEDeere & Company$10,366,669$36,687 ▼-0.4%25,1490.2%Industrial ProductsCHDNChurchill Downs$10,299,589$13,118 ▼-0.1%83,2290.2%Consumer DiscretionaryJNJJohnson & Johnson$10,005,518$1,008,303 ▲11.2%63,2500.2%MedicalAZOAutoZone$9,930,849$148,128 ▼-1.5%3,1510.2%Retail/WholesaleSTNGScorpio Tankers$9,580,831$9,580,831 ▲New Holding133,9040.2%TransportationBSXBoston Scientific$9,534,082$83,421 ▼-0.9%139,2040.2%MedicalDWACDigital World Acquisition$9,019,4550.0%145,5690.2%Business ServicesIWFiShares Russell 1000 Growth ETF$8,872,854$27,638 ▼-0.3%26,3250.2%ETFTPLTexas Pacific Land$8,585,667$5,721,464 ▲199.8%14,8410.2%Oils/EnergyVTIVanguard Total Stock Market ETF$8,278,606$202,982 ▲2.5%31,8530.2%ETFMSGSMadison Square Garden Sports$8,247,306$8,247,306 ▲New Holding44,6960.2%Consumer DiscretionaryNOWServiceNow$8,098,975$288,950 ▼-3.4%10,6230.2%Computer and TechnologyIAUiShares Gold Trust$7,683,713$82,214 ▼-1.1%182,9020.2%FinancePCYOPure Cycle$7,501,922$88,635 ▼-1.2%789,6760.2%UtilitiesMSIMotorola Solutions$7,332,383$255,590 ▼-3.4%20,5980.2%Computer and TechnologyCAKECheesecake Factory$7,049,2500.0%195,0000.2%Retail/WholesaleKEKimball Electronics$7,037,8740.0%325,0750.2%Computer and TechnologyIVViShares Core S&P 500 ETF$6,880,229$63,088 ▲0.9%13,0870.2%ETFRTXRTX$6,817,542$530,368 ▲8.4%69,9020.2%AerospaceITGartner$6,791,117$51,004 ▲0.8%14,2470.2%Business ServicesFDSFactSet Research Systems$6,485,963$142,224 ▼-2.1%14,2740.1%Business ServicesIVEiShares S&P 500 Value ETF$5,629,706$1,868 ▼0.0%30,1360.1%ETFXOMExxon Mobil$5,598,425$1,395 ▲0.0%48,1630.1%Oils/EnergyIVWiShares S&P 500 Growth ETF$5,598,119$362,501 ▲6.9%66,2970.1%ETFHWMHowmet Aerospace$5,423,283$131,386 ▼-2.4%79,2530.1%ConstructionINTSIntensity Therapeutics, Inc. Common stock$5,262,759$4,222,759 ▲406.0%1,012,0690.1%MedicalSPROTT PHYSICAL GOLD & SILVE$5,174,781$20,442 ▲0.4%254,4140.1%TR UNITShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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