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CIK: 0001998653
Total reported value
$7.6B
$7.6B
369 檔
23.2%
During the Q1 2024 filing period, Sapient Capital LLC (CIK: 0001998653) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.6B across 369 reported positions.
During Q1 2024, Sapient Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 20.29% | +2.70% | +0.61% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 6.05% | -0.12% | -4.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -0.53% | -0.22% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.75% | +0.15% | -0.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.22% | +0.54% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.05% | -0.53% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | +0.07% | -0.59% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.98% | — | -0.83% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.84% | -0.22% | -0.25% | |
| 10 | VST | Vistra CORP | Stock-Utilities | 1.81% | -0.14% | -0.20% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.81% | — | -0.22% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.12% | -0.51% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.11% | -0.73% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.40% | -0.02% | -1.58% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | -0.26% | -0.62% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | -0.14% | +20.09% | |
| 17 | STLD | Steel Dynamics Inc | Stock-Materials | 1.10% | +0.44% | +1.72% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | -0.02% | -17.11% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | -0.25% | -0.06% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.04% | -0.05% | +0.30% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.23% | -20.41% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | -0.08% | +18.41% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.21% | +0.63% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.02% | -0.01% | +0.06% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | -0.07% | -3.35% | |
| 26 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.97% | +0.01% | -0.18% | |
| 27 | FANG | Diamondback Energy Inc | Stock-Energy | 0.84% | — | +4829.01% | |
| 28 | KKR | Kkr & Co Inc | Stock-Financials | 0.78% | -0.21% | +11288.49% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +0.36% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.70% | — | +3.15% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.69% | -0.18% | +0.38% | |
| 32 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.69% | +0.03% | -0.09% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.01% | +0.17% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.66% | — | +0.28% | |
| 35 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.65% | -0.20% | EXIT | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.04% | -17.64% | |
| 37 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.59% | -0.50% | +0.00% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | +0.34% | -0.71% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | -0.06% | +1572.52% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | -0.02% | +0.17% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.07% | -0.44% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.14% | +194.42% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.53% | -0.31% | +1.48% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.18% | -1.92% | |
| 45 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.50% | — | -0.43% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.04% | -7.85% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.02% | -0.65% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.44% | -0.05% | -1.63% | |
| 49 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.43% | — | -0.06% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.05% | -2.29% |
According to official SEC Form 13F filings, Sapient Capital LLC reported a total U.S. public equity portfolio value of $7.6B across 369 disclosed positions in Q1 2024.
During Q1 2024, Sapient Capital LLC's top holdings by market value included LLY (20.3%)、APP (6.0%)、MSFT (5.8%). The largest single position, LLY, represented 20.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including LLY, APP, MSFT) accounted for 23.2% of total reported equity market value during Q1 2024.
In Q1 2024, Sapient Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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