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Size ($ in 1000's)
At 03/31/2024: $4,513,072 At 12/31/2023: $3,935,602
Sapient Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sapient Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Sapient Capital LLC top holdings by largest position size, as per the latest 13f filing made by Sapient Capital LLC.
In the Sapient Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sapient Capital LLC in that top holding, then the share count change between reporting periods, and finally the Sapient Capital LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ELI LILLY & CO |
1,177,322 |
+7,111 |
$915,909 | LLY | 1,177,322 | +7,111 | $915,909 | APPLOVIN CORP |
3,948,852 |
-193,110 |
$273,340 | APP | 3,948,852 | -193,110 | $273,340 | MICROSOFT CORP |
626,302 |
-1,384 |
$263,498 | MSFT | 626,302 | -1,384 | $263,498 | APPLE INC |
1,249,904 |
-2,480 |
$214,334 | AAPL | 1,249,904 | -2,480 | $214,334 | ALPHABET INC |
678,774 |
+3,627 |
$102,447 | GOOGL | 678,774 | +3,627 | $102,447 | AMAZON COM INC |
536,377 |
-2,853 |
$96,752 | AMZN | 536,377 | -2,853 | $96,752 | BROADCOM INC |
67,573 |
-401 |
$89,562 | AVGO | 67,573 | -401 | $89,562 | UNITEDHEALTH GROUP INC |
180,504 |
-1,518 |
$89,295 | UNH | 180,504 | -1,518 | $89,295 | COSTCO WHSL CORP NEW |
113,136 |
-284 |
$82,887 | COST | 113,136 | -284 | $82,887 | VISTRA CORP |
1,171,168 |
-2,311 |
$81,572 | VST | 1,171,168 | -2,311 | $81,572 | NOVO NORDISK A S |
630,228 |
-1,381 |
$81,502 | NVO | 630,228 | -1,381 | $81,502 | JPMORGAN CHASE & CO |
373,132 |
-1,930 |
$74,738 | JPM | 373,132 | -1,930 | $74,738 | NVIDIA CORPORATION |
78,612 |
-578 |
$71,031 | NVDA | 78,612 | -578 | $71,031 | MERCK & CO INC |
476,221 |
-7,642 |
$63,208 | MRK | 476,221 | -7,642 | $63,208 | NETFLIX INC |
93,909 |
-582 |
$57,034 | NFLX | 93,909 | -582 | $57,034 | DISNEY WALT CO |
442,827 |
+74,068 |
$54,184 | DIS | 442,827 | +74,068 | $54,184 | STEEL DYNAMICS INC |
332,575 |
+5,638 |
$49,451 | STLD | 332,575 | +5,638 | $49,451 | ABBVIE INC |
268,004 |
-55,328 |
$48,804 | ABBV | 268,004 | -55,328 | $48,804 | HOME DEPOT INC |
122,125 |
-72 |
$46,847 | HD | 122,125 | -72 | $46,847 | OREILLY AUTOMOTIVE INC |
41,469 |
+126 |
$46,814 | ORLY | 41,469 | +126 | $46,814 | CHEVRON CORP NEW |
295,996 |
-75,892 |
$46,690 | CVX | 295,996 | -75,892 | $46,690 | BANK AMERICA CORP |
1,225,881 |
+190,590 |
$46,485 | BAC | 1,225,881 | +190,590 | $46,485 | META PLATFORMS INC |
95,148 |
+592 |
$46,202 | META | 95,148 | +592 | $46,202 | UNION PAC CORP |
186,755 |
+108 |
$45,929 | UNP | 186,755 | +108 | $45,929 | MASTERCARD INCORPORATED |
93,907 |
-3,255 |
$45,223 | MA | 93,907 | -3,255 | $45,223 | SIMON PPTY GROUP INC NEW |
279,715 |
-491 |
$43,773 | SPG | 279,715 | -491 | $43,773 | BERKSHIRE HATHAWAY INC DEL |
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$40,739 | BRK.B | 59,160 | -263 | $24,878 | BRK.A | 25 | UNCH | $15,861 | DIAMONDBACK ENERGY INC |
190,457 |
+186,593 |
$37,743 | FANG | 190,457 | +186,593 | $37,743 | KKR & CO INC |
352,360 |
+349,266 |
$35,440 | KKR | 352,360 | +349,266 | $35,440 | VISA INC |
114,206 |
+414 |
$31,873 | V | 114,206 | +414 | $31,873 | TEXAS INSTRS INC |
180,582 |
+5,508 |
$31,459 | TXN | 180,582 | +5,508 | $31,459 | INTUITIVE SURGICAL INC |
77,813 |
+293 |
$31,054 | ISRG | 77,813 | +293 | $31,054 | MONOLITHIC PWR SYS INC |
45,595 |
-42 |
$30,944 | MPWR | 45,595 | -42 | $30,944 | ACCENTURE PLC IRELAND |
86,828 |
+144 |
$30,095 | ACN | 86,828 | +144 | $30,095 | ADOBE INC |
59,039 |
+164 |
$29,791 | ADBE | 59,039 | +164 | $29,791 | FERRARI N V |
67,640 |
-125 |
$29,508 | RACE | 67,640 | -125 | $29,508 | SPDR S&P 500 ETF TR (SPY) |
53,885 |
-11,538 |
$28,268 | SPY | 53,885 | -11,538 | $28,268 | HORIZON BANCORP INC |
2,080,012 |
+20 |
$26,687 | HBNC | 2,080,012 | +20 | $26,687 | BOOKING HOLDINGS INC |
7,310 |
-52 |
$26,520 | BKNG | 7,310 | -52 | $26,520 | PFIZER INC |
946,698 |
+890,095 |
$26,271 | PFE | 946,698 | +890,095 | $26,271 | LOCKHEED MARTIN CORP |
57,638 |
+99 |
$26,218 | LMT | 57,638 | +99 | $26,218 | WALMART INC |
400,009 |
+264,146 |
$24,153 | WMT | 400,009 | +264,146 | $24,153 | INTUIT |
36,966 |
+540 |
$24,028 | INTU | 36,966 | +540 | $24,028 | SPDR GOLD TR (GLD) |
111,505 |
-2,188 |
$22,939 | GLD | 111,505 | -2,188 | $22,939 | LINCOLN ELEC HLDGS INC |
88,431 |
-378 |
$22,651 | LECO | 88,431 | -378 | $22,651 | VANGUARD INDEX FDS (VOO) |
46,558 |
-3,968 |
$22,381 | VOO | 46,558 | -3,968 | $22,381 | ALPHABET INC |
142,543 |
-934 |
$21,704 | GOOG | 142,543 | -934 | $21,704 | WASTE MGMT INC DEL |
93,581 |
-1,551 |
$19,947 | WM | 93,581 | -1,551 | $19,947 | THOMSON REUTERS CORP. |
124,928 |
-71 |
$19,463 | TRI | 124,928 | -71 | $19,463 | COCA COLA CO |
313,017 |
-7,346 |
$19,305 | KO | 313,017 | -7,346 | $19,305 |
See Full List: All Stocks Held By Sapient Capital LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Sapient Capital LLC
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