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CIK: 0001998653
Total reported value
$7.6B
$7.6B
368 檔
27.2%
During the Q4 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 368 reported positions.
In Q4 2024, Sapient Capital LLC displayed an active expansion posture, initiating 0 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LLY, APP, AAPL) accounted for 27.2% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
TRI4EUR
前期市值: $14.5M
Showing top 200 holdings (of 368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 17.43% | +2.70% | -0.15% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 7.35% | -0.12% | -23.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.74% | +0.15% | +2.99% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -0.53% | +1.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | +0.22% | +1.00% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.09% | +0.07% | +1.93% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 2.81% | -0.14% | -9.14% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.05% | +0.21% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | -0.12% | +2.27% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | -0.11% | +1.88% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | -0.22% | -4.74% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.21% | +8.66% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.70% | — | +1.49% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.49% | -0.26% | +1.93% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | -0.08% | +1.87% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.04% | +52.46% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.07% | — | +1.81% | |
| 18 | KKR | Kkr & Co Inc | Stock-Financials | 1.03% | -0.21% | +1.39% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.07% | +4.30% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.97% | -0.18% | -0.64% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | -0.02% | +1.33% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.23% | +4.00% | |
| 23 | STLD | Steel Dynamics Inc | Stock-Materials | 0.73% | +0.44% | +0.00% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.71% | -0.21% | +2.65% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.14% | +2.16% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.70% | +0.34% | +0.89% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | -0.34% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | +0.02% | +45.59% | |
| 29 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.68% | -0.13% | +2.70% | |
| 30 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.67% | +0.01% | +0.33% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.66% | — | +9754.92% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.66% | — | +1.58% | |
| 33 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.64% | -0.05% | +0.69% | |
| 34 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.64% | -0.50% | — | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.63% | +0.41% | +341.45% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.02% | -29.74% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.02% | +8.91% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.25% | +2.01% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.07% | +8.78% | |
| 40 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.55% | -0.20% | EXIT | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.18% | +1.68% | |
| 42 | GE | General Electric | Stock-Industrials | 0.54% | -0.30% | +192.42% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | -0.01% | -38.41% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.49% | — | -0.32% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.14% | +1.34% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.46% | -0.31% | -1.61% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.03% | +1.70% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +0.37% | +97.78% | |
| 49 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.43% | +0.03% | -13.07% | |
| 50 | FANG | Diamondback Energy Inc | Stock-Energy | 0.40% | — | -26.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +3.3% | -23.45% | Trim |
| 2 | AVGO | Broadcom Inc | +0.7% | +1.93% | Add |
| 3 | MTB | M & T Bank CORP | +0.7% | +9754.92% | Add |
| 4 | GEV | GE Vernova Inc | +0.5% | +341.45% | Add |
| 5 | KEY | Keycorp | +0.4% | +3321.94% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +52.46% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +2.99% | Add |
| 8 | GE | General Electric | +0.3% | +192.42% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.00% | Add |
| 10 | NFLX | Netflix Inc | +0.3% | +1.93% | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | +0.21% | Add |
| 12 | FITB | Fifth Third Bancorp | +0.2% | +1334.43% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +2.27% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.2% | +317.05% | Add |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +45.59% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +1.88% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +154.32% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +8.66% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +1.87% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +96.48% | Add |
| 21 | KKR | Kkr & Co Inc | +0.1% | +1.39% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +8.91% | Add |
| 23 | BKNG | Booking Holdings Inc | +0.1% | +0.89% | Add |
| 24 | WFC | Wells Fargo & Co | +0.1% | +1.70% | Add |
| 25 | WMT | Walmart Inc | +0.1% | +2.16% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | -0.34% | Trim |
| 27 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +50.57% | Add |
| 28 | MA | Mastercard Inc - A | +0.1% | +4.30% | Add |
| 29 | DIS | Walt Disney Co/the | +0.1% | +1.34% | Add |
| 30 | TPL | Texas Pacific Land CORP | +0.1% | -2.94% | Trim |
| 31 | VST | Vistra CORP | 0% | -9.14% | Trim |
| 32 | DHI | Dr Horton Inc | -0.1% | +0.65% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -6.90% | Trim |
| 34 | ADBE | Adobe Inc | -0.1% | -0.32% | Trim |
| 35 | LEN | Lennar Corp-a | -0.1% | +1.18% | Add |
| 36 | STLD | Steel Dynamics Inc | -0.1% | +0.00% | Add |
| 37 | ABBV | Abbvie Inc | -0.1% | +1.33% | Add |
| 38 | STNG | Scorpio Tankers Inc. | -0.2% | EXIT | Sold out |
| 39 | CAKE | Cheesecake Factory Inc/the | -0.2% | EXIT | Sold out |
| 40 | MELI | Mercadolibre Inc | -0.2% | +2.65% | Add |
| 41 | GPC | Genuine Parts Co | -0.2% | -42.66% | Trim |
| 42 | FANG | Diamondback Energy Inc | -0.2% | -26.65% | Trim |
| 43 | TRI4EUR | Thomson Reuters CORP | -0.3% | EXIT | Sold out |
| 44 | PFE | Pfizer Inc | -0.3% | -46.24% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.3% | +1.49% | Add |
| 46 | MPWR | Monolithic Power Systems Inc | -0.4% | -13.07% | Trim |
| 47 | UNP | Union Pacific CORP | -0.4% | -38.41% | Trim |
| 48 | MRK | Merck & Co. Inc. | -0.5% | -29.74% | Trim |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | +1.81% | Add |
| 50 | LLY | Eli Lilly & Co | -3.6% | -0.15% | Trim |
According to official SEC Form 13F filings, Sapient Capital LLC reported a total U.S. public equity portfolio value of $7.6B across 368 disclosed positions in Q4 2024.
During Q4 2024, Sapient Capital LLC's top holdings by market value included LLY (17.4%)、APP (7.3%)、AAPL (6.7%). The largest single position, LLY, represented 17.4% of total portfolio value.
In Q4 2024, Sapient Capital LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 34 positions, trimming 13 holdings, and fully liquidating 3 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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