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CIK: 0001998653
Total reported value
$7.6B
$7.6B
389 檔
25.9%
The Q3 2024 SEC filing reveals that Sapient Capital LLC held a total portfolio value of $7.6B, covering 389 public equity positions.
In Q3 2024, Sapient Capital LLC displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, MSFT) accounted for 25.9% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 21.07% | +2.70% | +0.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.40% | +0.15% | +3.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -0.53% | +0.19% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 4.07% | -0.12% | -47.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | +0.22% | +1.41% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 2.79% | -0.14% | +0.11% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.37% | +0.07% | +901.85% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.05% | +0.86% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.03% | — | -0.57% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.12% | +1.68% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.11% | -0.34% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.89% | -0.22% | -6.17% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | -0.21% | +1.72% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.53% | — | +0.70% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | -0.08% | +1.66% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.26% | -7.74% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | -0.02% | -1.09% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | -0.02% | +2.51% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.96% | -0.18% | +2.09% | |
| 20 | KKR | Kkr & Co Inc | Stock-Financials | 0.94% | -0.21% | +0.72% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.07% | -0.47% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | -0.01% | -0.35% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.23% | +0.57% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.88% | -0.21% | +23.48% | |
| 25 | STLD | Steel Dynamics Inc | Stock-Materials | 0.85% | +0.44% | — | |
| 26 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.81% | +0.03% | -4.53% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.04% | +5.31% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.75% | — | +0.54% | |
| 29 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.69% | +0.01% | -0.78% | |
| 30 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.68% | -0.13% | +0.76% | |
| 31 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.65% | -0.05% | -7.19% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.14% | +0.48% | |
| 33 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.65% | -0.50% | -0.00% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +1.50% | |
| 35 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.63% | -0.20% | EXIT | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | +0.34% | +0.48% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.25% | -2.16% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.60% | — | -0.62% | |
| 39 | FANG | Diamondback Energy Inc | Stock-Energy | 0.60% | — | -7.99% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.18% | +3.27% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.06% | +1.46% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.07% | +0.01% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | +0.02% | — | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.49% | -0.31% | +4.25% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | -0.02% | -0.06% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.05% | +0.40% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +0.37% | +6.92% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.25% | -1.67% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.14% | -6.00% | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.40% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +0.7% | +0.11% | Add |
| 2 | AAPL | Apple Inc | +0.6% | +3.69% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.5% | NEW | New buy |
| 4 | MELI | Mercadolibre Inc | +0.3% | +23.48% | Add |
| 5 | PM | Philip Morris International | +0.2% | +152.41% | Add |
| 6 | GE | General Electric | +0.2% | +2111.14% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.2% | -0.57% | Trim |
| 8 | IUSV | Ishares Core S&p U.s. Value | +0.2% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +1.72% | Add |
| 10 | KKR | Kkr & Co Inc | +0.2% | +0.72% | Add |
| 11 | VTV | Vanguard Value ETF | +0.2% | +631.91% | Add |
| 12 | OC | Owens Corning | +0.1% | NEW | New buy |
| 13 | ABBV | Abbvie Inc | +0.1% | +2.51% | Add |
| 14 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 15 | HBNC | Horizon Bancorp Inc/in | +0.1% | -0.00% | Trim |
| 16 | TPL | Texas Pacific Land CORP | +0.1% | +27.88% | Add |
| 17 | AGX | Argan Inc | +0.1% | NEW | New buy |
| 18 | WMT | Walmart Inc | +0.1% | +0.48% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +901.85% | Add |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | +2.09% | Add |
| 21 | MA | Mastercard Inc - A | +0.1% | -0.47% | Trim |
| 22 | BWXT | Bwx Technologies Inc | +0.1% | +0.76% | Add |
| 23 | LEN | Lennar Corp-a | +0.1% | +0.45% | Add |
| 24 | GLD | Spdr Gold Shares | +0.1% | +3.27% | Add |
| 25 | HD | Home Depot Inc | +0.1% | -2.16% | Trim |
| 26 | RACE | Ferrari N.V. | +0.1% | -0.90% | Trim |
| 27 | DHI | Dr Horton Inc | +0.1% | -2.00% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.31% | Add |
| 29 | WDAY | Workday Inc-class A | +0.1% | +10.02% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.01% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +1.68% | Add |
| 32 | UNP | Union Pacific CORP | 0% | -0.35% | Trim |
| 33 | SPG | Simon Property Group Inc | 0% | -0.78% | Trim |
| 34 | KO | Coca-cola Co/the | 0% | +0.40% | Add |
| 35 | MPWR | Monolithic Power Systems Inc | 0% | -4.53% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -0.1% | -37.98% | Trim |
| 37 | QCOM | Qualcomm Inc | -0.1% | -0.05% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.1% | +0.86% | Add |
| 39 | TRI4EUR | Thomson Reuters CORP | -0.2% | -32.00% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.2% | -1.09% | Trim |
| 41 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -75.06% | Trim |
| 42 | MO | Altria Group Inc | -0.2% | -71.68% | Trim |
| 43 | FANG | Diamondback Energy Inc | -0.2% | -7.99% | Trim |
| 44 | FCX | Freeport-mcmoran Inc | -0.2% | -96.33% | Trim |
| 45 | FWONK | Liberty Media Corp-formula-c | -0.2% | -93.86% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | +1.41% | Add |
| 47 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +0.70% | Add |
| 48 | MSFT | Microsoft CORP | -0.4% | +0.19% | Add |
| 49 | APP | Applovin Corp-class A | -1% | -47.20% | Trim |
| 50 | LLY | Eli Lilly & Co | -1.3% | +0.02% | Add |
According to official SEC Form 13F filings, Sapient Capital LLC reported a total U.S. public equity portfolio value of $7.6B across 389 disclosed positions in Q3 2024.
During Q3 2024, Sapient Capital LLC's top holdings by market value included LLY (21.1%)、AAPL (6.4%)、MSFT (5.4%). The largest single position, LLY, represented 21.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
RSP
市值: $25.2M
Top Position Liquidated / Trimmed
APP
前期市值: $244.7M
In Q3 2024, Sapient Capital LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 19 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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