SC

SAPIENT CAPITAL LLC

13F
SAPIENT CAPITAL LLC
Last update 2024-10-11 389 Stocks (38 new)
Value $4.98 Bil Turnover 3 %
Countries:
Top Holdings: LLY(21.07%)AAPL(6.40%)MSFT(5.41%)APP(4.07%)GOOGL(2.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
SAPIENT CAPITAL LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY 		Eli Lilly and Co
1,184,477
1049375.170
+0.02%
21.070
0%
0.130
+4.12%
+38.95%
765205.408
Drug Manufacturers
AAPL 		Apple Inc
1,368,787
318927.410
+3.69%
6.400
+0.23%
0.010
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
626,225
269464.410
+0.19%
5.410
+0.01%
0.010
+4.32%
+10.02%
3059156.044
Software
APP 		AppLovin Corp
1,552,580
202689.320
-47.20%
4.070
-2.40%
0.460
+146.02%
+314.50%
55211.182
Software
GOOGL 		Alphabet Inc
857,079
142146.560
+1.41%
2.850
+0.04%
0.010
+6.73%
+21.81%
2087029.120
Interactive Media
VST 		Vistra Corp
1,173,495
139106.040
+0.11%
2.790
0%
0.340
+74.02%
+219.05%
41880.135
Utilities - Independent Power Producers
AVGO 		Broadcom Inc
684,937
118151.630
+0.19%
2.370
0%
0.010
+22.80%
+57.47%
812213.181
Semiconductors
AMZN 		Amazon.com Inc
543,289
101231.040
+0.86%
2.030
+0.02%
0.010
+23.90%
+31.30%
2097744.696
Retail - Cyclical
UNH 		UnitedHealth Group Inc
173,039
101172.530
-0.57%
2.030
-0.01%
0.020
-0.16%
+8.97%
521828.826
Healthcare Plans
JPM 		JPMorgan Chase & Co
467,473
98571.340
+1.68%
1.980
+0.03%
0.020
+14.34%
+33.32%
623569.750
Banks

SAPIENT CAPITAL LLC's Historical Top Holdings Breakdowns

SAPIENT CAPITAL LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APP 		AppLovin Corp2024-09-30Reduce
-2.40%
●
67.14 ($91.24) 130.71
$165.18
81.04%
Reduce -47.2%
1,552,580
-1,387,654
RSP 		Invesco S&P 500 Equal Weight ETF2024-09-30New Buy
+0.51%
●
162.83 ($170.84) 179.16
$178.67
4.58%
New holding
140,794
140,794
AAPL 		Apple Inc2024-09-30Add
+0.23%
●
207.23 ($223.32) 234.82
$223.45
0.06%
Add 3.69%
1,368,787
48,738
FCX 		Freeport-McMoRan Inc2024-09-30Reduce
-0.23%
●
39.52 ($45.07) 51.91
$46.99
4.26%
Reduce -96.33%
8,840
-231,835
FWONK 		Liberty Formula One Group2024-09-30Reduce
-0.23%
●
70.45 ($77.03) 81.36
$81.40
5.67%
Reduce -93.86%
10,291
-157,318
GE 		GE Aerospace2024-09-30Add
+0.21%
●
156.66 ($169.43) 189.66
$175.26
3.44%
Add 2111.14%
57,578
54,974
PM 		Philip Morris International Inc2024-09-30Add
+0.19%
●
101.25 ($116.19) 127.45
$132.19
13.77%
Add 152.41%
129,938
78,459
MO 		Altria Group Inc2024-09-30Reduce
-0.18%
●
45.95 ($50.54) 54.71
$54.19
7.22%
Reduce -71.68%
74,540
-188,697
IUSV 		ISHARES TRUST2024-09-30New Buy
+0.18%
●
87.56 ($91.94) 95.49
$95.16
3.50%
New holding
95,323
95,323
IBIT 		iShares Bitcoin Trust ETF2024-09-30Reduce
-0.17%
●
30.41 ($34.72) 38.93
$39.51
13.80%
Reduce -75.06%
79,189
-238,351

SAPIENT CAPITAL LLC Total Holding History ($B)

To

SAPIENT CAPITAL LLC's Asset Allocation

To

SAPIENT CAPITAL LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SAPIENT CAPITAL LLC's Hypothetical Growth since 2024-09-30

SAPIENT CAPITAL LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SAPIENT CAPITAL LLC's Holdings Heat Map

Size field:

SAPIENT CAPITAL LLC's Holdings Bubble Chart

SAPIENT CAPITAL LLC News

  • 1

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