Sapient Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Sapient Capital LLC reported 369 stock positions worth $4.5 billion. Its top holding was Eli Lilly (LLY) at 20.3% of the portfolio, followed by AppLovin Class A (APP, 6.1%) and Microsoft (MSFT, 5.8%). Compared with Q4 2023, it opened 18 new positions, sold out of 32, added to 71 and reduced 199. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001998653
- Portfolio Value
- $4.5B (Q1 2024)
- SEC Filing
- 0001951757-24-000356 ↗ filed Apr 22, 2024
Holdings Value
Holdings 369 stocks · $4.5B
| LLY Eli Lilly & Co. | 20.29% | 1,177,322 | $915.9M | Add +0.6% |
| APP AppLovin Corp. Class A | 6.05% | 3,948,852 | $273.3M | Reduce -4.7% |
| MSFT Microsoft Corp. | 5.84% | 626,302 | $263.5M | Reduce -0.2% |
| AAPL Apple Inc. | 4.75% | 1,249,904 | $214.3M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.27% | 678,774 | $102.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.14% | 536,377 | $96.8M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.98% | 67,573 | $89.6M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 1.98% | 180,504 | $89.3M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 1.84% | 113,136 | $82.9M | Reduce -0.3% |
| VST Vistra Corp. | 1.81% | 1,171,168 | $81.6M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.81% | 630,228 | $81.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.66% | 373,132 | $74.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.57% | 78,612 | $71.0M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 1.40% | 476,221 | $63.2M | Reduce -1.6% |
| NFLX Netflix Inc. | 1.26% | 93,909 | $57.0M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.20% | 442,827 | $54.2M | Add +20.1% |
| STLD Steel Dynamics Inc. | 1.10% | 332,575 | $49.5M | Add +1.7% |
| ABBV Abbvie Inc. | 1.08% | 268,004 | $48.8M | Reduce -17.1% |
| HD Home Depot Inc. | 1.04% | 122,125 | $46.8M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 1.04% | 41,469 | $46.8M | Add +0.3% |
| CVX Chevron Corp. | 1.03% | 295,996 | $46.7M | Reduce -20.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 1,225,881 | $46.5M | Add +18.4% |
| META Meta Platforms Inc. Class A | 1.02% | 95,148 | $46.2M | Add +0.6% |
| UNP Union Pacific Corp. | 1.02% | 186,755 | $45.9M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.00% | 93,907 | $45.2M | Reduce -3.4% |
| SPG Simon Property Group Inc. | 0.97% | 279,715 | $43.8M | Reduce -0.2% |
| FANG Diamondback Energy Inc. | 0.84% | 190,457 | $37.7M | Add +4829.0% |
| KKR KKR & Co. Inc. | 0.79% | 352,360 | $35.4M | Add +11288.5% |
| V Visa Inc. Class A | 0.71% | 114,206 | $31.9M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.70% | 180,582 | $31.5M | Add +3.1% |
| ISRG Intuitive Surgical Inc. | 0.69% | 77,813 | $31.1M | Add +0.4% |
| MPWR Monolithic Power Systems Inc. | 0.69% | 45,595 | $30.9M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.67% | 86,828 | $30.1M | Add +0.2% |
| ADBE Adobe Inc. | 0.66% | 59,039 | $29.8M | Add +0.3% |
| RACE Ferrari NV | 0.65% | 67,640 | $29.5M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 53,885 | $28.3M | Reduce -17.6% |
| HBNC Horizon Bancorp Inc. | 0.59% | 2,080,012 | $26.7M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.59% | 7,310 | $26.5M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.58% | 946,698 | $26.3M | Add +1572.5% |
| LMT Lockheed Martin Corp. | 0.58% | 57,638 | $26.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 59,160 | $24.9M | Reduce -0.4% |
| WMT Walmart Inc. | 0.54% | 400,009 | $24.2M | Reduce -1.9% |
| INTU Intuit Inc. | 0.53% | 36,966 | $24.0M | Add +1.5% |
| GLD SPDR Gold Shares | 0.51% | 111,505 | $22.9M | Reduce -1.9% |
| LECO Lincoln Electric Holdings | 0.50% | 88,431 | $22.7M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.50% | 46,558 | $22.4M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 142,543 | $21.7M | Reduce -0.7% |
| WM Waste Management Inc. | 0.44% | 93,581 | $19.9M | Reduce -1.6% |
| TRI Thomson Reuters Corp. | 0.43% | 124,928 | $19.5M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.43% | 313,017 | $19.3M | Reduce -2.3% |
| GPC Genuine Parts Co. | 0.41% | 118,708 | $18.5M | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 0.41% | 33,951 | $18.3M | Add +0.0% |
| LEN Lennar Corp. Class A | 0.40% | 106,267 | $18.3M | Add +1.9% |
| MLM Martin Marietta Materials | 0.40% | 29,619 | $18.2M | Reduce -2.1% |
| EOG EOG Resources Inc. | 0.39% | 138,707 | $17.7M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.38% | 60,896 | $17.3M | Add +0.3% |
| MAR Marriott International Class A | 0.36% | 64,123 | $16.2M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 25 | $15.9M | No change |
| PXD Pioneer Natural Resources Co. | 0.35% | 59,625 | $15.7M | Reduce -3.6% |
| NKE Nike Inc. Class B | 0.34% | 162,596 | $15.3M | Reduce -1.9% |
| WDAY Workday Inc. Class A | 0.34% | 55,868 | $15.2M | Add +1.5% |
| SHEL Shell PLC-ADR | 0.34% | 226,549 | $15.2M | Reduce -57.9% |
| QCOM Qualcomm Inc. | 0.33% | 88,571 | $15.0M | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 35,275 | $14.7M | Add +2.3% |
| ICE Intercontinental Exchange Inc. | 0.30% | 98,987 | $13.6M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 125,964 | $12.8M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.27% | 76,339 | $12.4M | Add +6.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 187,718 | $11.9M | New |
| MO Altria Group Inc. | 0.26% | 264,248 | $11.8M | Reduce -2.0% |
| FWONK Liberty Media Corp. Class C | 0.25% | 169,535 | $11.1M | Reduce -2.3% |
| MELI MercadoLibre Inc. | 0.25% | 7,354 | $11.1M | Add +0.3% |
| DHI D.R. Horton Inc. | 0.24% | 66,879 | $11.0M | Reduce -2.9% |
| SBUX Starbucks Corp. | 0.24% | 116,900 | $10.7M | Reduce -45.4% |
| DE Deere & Co. | 0.23% | 25,149 | $10.4M | Reduce -0.3% |
| CHDN Churchill Downs Inc. | 0.23% | 83,229 | $10.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.22% | 63,250 | $10.0M | Add +11.2% |
| AZO AutoZone Inc. | 0.22% | 3,151 | $9.9M | Reduce -1.5% |
| STNG Scorpio Tankers Inc. | 0.21% | 133,904 | $9.6M | New |
| BSX Boston Scientific Corp. | 0.21% | 139,204 | $9.5M | Reduce -0.9% |
| DJT Trump Media & Technology Gro | 0.20% | 145,569 | $9.0M | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 26,325 | $8.9M | Reduce -0.3% |
| TPL Texas Pacific Land Corp. | 0.19% | 14,841 | $8.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 31,853 | $8.3M | Add +2.5% |
| MSGS Madison Square Garden Sports | 0.18% | 44,696 | $8.2M | New |
| NOW ServiceNow Inc. | 0.18% | 10,623 | $8.1M | Reduce -3.4% |
| IAU iShares Gold Trust | 0.17% | 182,902 | $7.7M | Reduce -1.1% |
| PCYO Pure Cycle Corp. | 0.17% | 789,676 | $7.5M | Reduce -1.2% |
| MSI Motorola Solutions Inc. | 0.16% | 20,598 | $7.3M | Reduce -3.4% |
| CAKE The Cheesecake Factory Inc. | 0.16% | 195,000 | $7.0M | No change |
| KE Kimball Electronics Inc. | 0.16% | 325,075 | $7.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 13,087 | $6.9M | Add +0.9% |
| RTX RTX Corp. | 0.15% | 69,902 | $6.8M | Add +8.4% |
| IT Gartner Inc. | 0.15% | 14,247 | $6.8M | Add +0.8% |
| FDS Factset Research Systems Inc. | 0.14% | 14,274 | $6.5M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.12% | 30,136 | $5.6M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.12% | 48,163 | $5.6M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 66,297 | $5.6M | Add +6.9% |
| HWM Howmet Aerospace Inc. | 0.12% | 79,253 | $5.4M | Reduce -2.4% |
| INTS Intensity Therapeutics Inc. | 0.12% | 1,012,069 | $5.3M | Add +406.0% |
| CEF Sprott Physical Gold and Sil | 0.11% | 254,414 | $5.2M | Add +0.4% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.2% | 4.75% | −1.47 |
| BA The Boeing Co. | Reduce -97.8% | 0.01% | −0.98 |
| MS Morgan Stanley | Reduce -97.6% | 0.02% | −0.87 |
| SHEL Shell PLC-ADR | Reduce -57.9% | 0.34% | −0.58 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 1.98% | −0.49 |
| CVX Chevron Corp. | Reduce -20.4% | 1.03% | −0.40 |
| SBUX Starbucks Corp. | Reduce -45.4% | 0.24% | −0.29 |
| MSFT Microsoft Corp. | Reduce -0.2% | 5.84% | −0.25 |
| NEM Newmont Corp. | Reduce -92.8% | 0.01% | −0.22 |
| ABBV Abbvie Inc. | Reduce -17.1% | 1.08% | −0.21 |
| ABT Abbott Laboratories | Reduce -69.8% | 0.08% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.6% | 0.63% | −0.18 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.84% | −0.14 |
| NKE Nike Inc. Class B | Reduce -1.9% | 0.34% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -0.7% | 0.59% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -7.8% | 0.50% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -3.4% | 1.00% | −0.07 |
| CHDN Churchill Downs Inc. | Reduce -0.1% | 0.23% | −0.06 |
| SPG Simon Property Group Inc. | Reduce -0.2% | 0.97% | −0.06 |
| KO The Coca-Cola Co. | Reduce -2.3% | 0.43% | −0.06 |
| MPWR Monolithic Power Systems Inc. | Reduce -0.1% | 0.69% | −0.06 |
| HD Home Depot Inc. | Reduce -0.1% | 1.04% | −0.05 |
| GLD SPDR Gold Shares | Reduce -1.9% | 0.51% | −0.05 |
| PCYO Pure Cycle Corp. | Reduce -1.2% | 0.17% | −0.05 |
| EOG EOG Resources Inc. | Reduce -1.7% | 0.39% | −0.05 |
| TRI Thomson Reuters Corp. | Reduce -0.1% | 0.43% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.48% | −0.04 |
| FWONK Liberty Media Corp. Class C | Reduce -2.3% | 0.25% | −0.04 |
| FDS Factset Research Systems Inc. | Reduce -2.1% | 0.14% | −0.04 |
| INTC Intel Corp. | Reduce -2.8% | 0.09% | −0.03 |
| TSLA Tesla Inc. | Reduce -5.0% | 0.04% | −0.03 |
| DE Deere & Co. | Reduce -0.3% | 0.23% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -1.1% | 0.30% | −0.03 |
| MO Altria Group Inc. | Reduce -2.0% | 0.26% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -2.9% | 0.24% | −0.03 |
| PM Philip Morris International | Reduce -3.5% | 0.11% | −0.03 |
| MCD McDonald's Corp. | Reduce -8.3% | 0.07% | −0.02 |
| NOW ServiceNow Inc. | Reduce -3.4% | 0.18% | −0.02 |
| GPC Genuine Parts Co. | Reduce -0.9% | 0.41% | −0.02 |
| WMT Walmart Inc. | Reduce -1.9% | 0.54% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.02 |
| B Barrick Gold Corp. | Reduce -8.8% | 0.04% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.0% | 0.06% | −0.02 |
| IAU iShares Gold Trust | Reduce -1.1% | 0.17% | −0.02 |
| INBK First Internet Bancorp | Reduce -32.9% | 0.07% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -34.6% | 0.02% | −0.02 |
| MBIN Merchants Bancorp | Reduce -3.5% | 0.07% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -38.7% | 0.03% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.7% | 0.07% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | Add +0.6% | 20.29% | +2.69 |
| FANG Diamondback Energy Inc. | Add +4829.0% | 0.84% | +0.82 |
| KKR KKR & Co. Inc. | Add +11288.5% | 0.79% | +0.78 |
| PFE Pfizer Inc. | Add +1572.5% | 0.58% | +0.54 |
| DIS The Walt Disney Co. | Add +20.1% | 1.20% | +0.34 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.26% | +0.26 |
| STNG Scorpio Tankers Inc. | New | 0.21% | +0.21 |
| MSGS Madison Square Garden Sports | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +0.6% | 1.02% | +0.16 |
| BAC Bank of America Corp. | Add +18.4% | 1.03% | +0.13 |
| STLD Steel Dynamics Inc. | Add +1.7% | 1.10% | +0.10 |
| CART Maplebear Inc. | New | 0.08% | +0.08 |
| INTS Intensity Therapeutics Inc. | Add +406.0% | 0.12% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +0.3% | 1.04% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +107.9% | 0.05% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +70.9% | 0.05% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +0.4% | 0.69% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +8.4% | 0.15% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +62.8% | 0.04% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | Add +193.0% | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +84.8% | 0.02% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +31.8% | 0.05% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +83.3% | 0.02% | +0.01 |
| CAT Caterpillar Inc. | Add +0.0% | 0.10% | +0.01 |
| GAU Galiano Gold Inc. | New | 0.01% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +71.7% | 0.02% | +0.01 |
| CCJ Cameco Corp. | New | 0.01% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.01% | +0.01 |
| AVY Avery Dennison Corp. | New | 0.00% | +0.00 |
| FYLD Cambria Foreign Shareholder | New | 0.00% | +0.00 |
| VMC Vulcan Materials Co. | New | 0.00% | +0.00 |
| RSG Republic Services Inc. | New | 0.00% | +0.00 |
| GNTX Gentex Corp. | New | 0.00% | +0.00 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.00% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +6.9% | 0.12% | +0.00 |
| NFJ Virtus DVD Intrst & PRM STR | New | 0.00% | +0.00 |
| LEN Lennar Corp. Class A | Add +1.9% | 0.40% | +0.00 |
| PG The Procter & Gamble Co. | Add +6.4% | 0.27% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +51.6% | 0.01% | +0.00 |
| SPGI S&P Global Inc. | Add +57.7% | 0.01% | +0.00 |
| MU Micron Technology Inc. | Add +0.1% | 0.01% | +0.00 |
| GE General Electric | Add +0.3% | 0.01% | +0.00 |
| VONV Vanguard Russell 1000 Value | Add +16.1% | 0.01% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +15.1% | 0.01% | +0.00 |
| DVN Devon Energy Corp. | Add +5.1% | 0.02% | 0.00 |
| EMR Emerson Electric Co. | Add +0.1% | 0.01% | 0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 396 | $7.6B | LLY, SQS, APP, AAPL, GOOGL |
| Q1 2026Amended | 443 | $6.6B | LLY, SQS, APP, AAPL, GOOGL |
| Q4 2025 | 417 | $7.1B | LLY, APP, AAPL, MSFT, GOOGL |
| Q3 2025 | 388 | $6.5B | LLY, APP, AAPL, MSFT, AVGO |
| Q2 2025 | 373 | $5.6B | LLY, APP, MSFT, AAPL, VST |
| Q1 2025 | 364 | $5.1B | LLY, APP, AAPL, MSFT, GOOGL |
| Q4 2024 | 367 | $5.2B | LLY, APP, AAPL, MSFT, GOOGL |
| Q3 2024 | 389 | $5.0B | LLY, AAPL, MSFT, APP, GOOGL |
| Q2 2024 | 364 | $4.8B | LLY, MSFT, AAPL, APP, GOOGL |
| Q1 2024 | 369 | $4.5B | LLY, APP, MSFT, AAPL, GOOGL |