Sapient Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Sapient Capital LLC reported 364 stock positions worth $4.8 billion. Its top holding was Eli Lilly (LLY) at 22.3% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Apple (AAPL, 5.8%). Compared with Q1 2024, it opened 9 new positions, sold out of 14, added to 126 and reduced 136. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale AppLovin Class A (APP, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001998653
- Portfolio Value
- $4.8B (Q2 2024)
- SEC Filing
- 0001951757-24-000520 ↗ filed Jul 15, 2024
Holdings Value
Holdings 364 stocks · $4.8B
| LLY Eli Lilly & Co. | 22.32% | 1,184,230 | $1.1B | Add +0.6% |
| MSFT Microsoft Corp. | 5.82% | 625,042 | $279.4M | Reduce -0.2% |
| AAPL Apple Inc. | 5.79% | 1,320,049 | $278.0M | Add +5.6% |
| APP AppLovin Corp. Class A | 5.09% | 2,940,234 | $244.7M | Reduce -25.5% |
| GOOGL Alphabet Inc. Class A | 3.20% | 845,143 | $153.9M | Add +24.5% |
| AVGO Broadcom Inc. | 2.29% | 68,367 | $109.8M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.17% | 538,657 | $104.1M | Add +0.4% |
| VST Vistra Corp. | 2.10% | 1,172,254 | $100.8M | Add +0.1% |
| NVDA Nvidia Corp. | 2.04% | 793,950 | $98.1M | Add +1.0% |
| COST Costco Wholesale Corp. | 2.00% | 113,116 | $96.1M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.94% | 459,755 | $93.0M | Add +23.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.89% | 635,850 | $90.8M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 1.84% | 174,028 | $88.6M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 1.48% | 140,696 | $70.9M | Add +47.9% |
| NFLX Netflix Inc. | 1.31% | 93,410 | $63.0M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.31% | 1,583,666 | $63.0M | Add +29.2% |
| MRK Merck & Co. Inc. | 1.23% | 474,676 | $59.1M | Reduce -0.3% |
| CVX Chevron Corp. | 0.97% | 298,465 | $46.7M | Add +0.8% |
| STLD Steel Dynamics Inc. | 0.90% | 332,575 | $43.2M | No change |
| ABBV Abbvie Inc. | 0.89% | 249,237 | $42.7M | Reduce -7.0% |
| ISRG Intuitive Surgical Inc. | 0.89% | 95,734 | $42.6M | Add +23.0% |
| UNP Union Pacific Corp. | 0.88% | 185,817 | $42.0M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.86% | 93,786 | $41.4M | Reduce -0.1% |
| FANG Diamondback Energy Inc. | 0.79% | 189,741 | $38.0M | Reduce -0.4% |
| KKR KKR & Co. Inc. | 0.78% | 355,582 | $37.4M | Add +0.9% |
| MPWR Monolithic Power Systems Inc. | 0.78% | 45,457 | $37.4M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.73% | 180,081 | $35.0M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 61,735 | $33.7M | Add +14.6% |
| ADBE Adobe Inc. | 0.68% | 58,541 | $32.5M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.67% | 30,409 | $32.1M | Reduce -26.7% |
| SPG Simon Property Group Inc. | 0.65% | 205,972 | $31.3M | Reduce -26.4% |
| V Visa Inc. Class A | 0.62% | 113,870 | $29.9M | Reduce -0.3% |
| BWXT BWX Technologies Inc. | 0.61% | 309,555 | $29.4M | New |
| BKNG Booking Holdings Inc. | 0.60% | 7,276 | $28.8M | Reduce -0.5% |
| MELI MercadoLibre Inc. | 0.59% | 17,299 | $28.4M | Add +135.2% |
| RACE Ferrari NV | 0.57% | 67,272 | $27.4M | Reduce -0.5% |
| WMT Walmart Inc. | 0.56% | 399,491 | $27.0M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.56% | 953,032 | $26.7M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.55% | 142,999 | $26.2M | Add +0.3% |
| HD Home Depot Inc. | 0.55% | 76,151 | $26.2M | Reduce -37.6% |
| HBNC Horizon Bancorp Inc. | 0.54% | 2,080,012 | $25.7M | No change |
| INTU Intuit Inc. | 0.51% | 37,353 | $24.5M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 59,354 | $24.1M | Add +0.3% |
| GLD SPDR Gold Shares | 0.50% | 111,502 | $24.0M | Reduce 0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 231,428 | $23.0M | Reduce -47.7% |
| XOM Exxon Mobil Corp. | 0.45% | 186,077 | $21.4M | Add +286.4% |
| TRI Thomson Reuters Corp. | 0.44% | 124,544 | $21.0M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.43% | 61,633 | $20.9M | Add +1.2% |
| KO The Coca-Cola Co. | 0.42% | 313,908 | $20.1M | Add +0.3% |
| WM Waste Management Inc. | 0.42% | 93,685 | $20.0M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.41% | 328,022 | $19.5M | Add +3201.0% |
| QCOM Qualcomm Inc. | 0.37% | 88,449 | $17.6M | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.36% | 137,797 | $17.3M | Reduce -0.7% |
| LECO Lincoln Electric Holdings | 0.35% | 88,095 | $16.7M | Reduce -0.4% |
| GPC Genuine Parts Co. | 0.34% | 118,720 | $16.5M | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 35,255 | $16.5M | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.34% | 224,876 | $16.2M | Reduce -0.7% |
| LEN Lennar Corp. Class A | 0.33% | 106,349 | $15.9M | Add +0.1% |
| MLM Martin Marietta Materials | 0.33% | 29,375 | $15.9M | Reduce -0.8% |
| WDAY Workday Inc. Class A | 0.33% | 70,884 | $15.8M | Add +26.9% |
| MAR Marriott International Class A | 0.32% | 63,992 | $15.5M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 25 | $15.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 126,700 | $13.9M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 0.28% | 97,735 | $13.4M | Reduce -1.3% |
| MO Altria Group Inc. | 0.26% | 263,237 | $12.2M | Reduce -0.4% |
| FWONK Liberty Media Corp. Class C | 0.25% | 167,609 | $12.0M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.25% | 72,742 | $12.0M | Reduce -4.7% |
| FCX Freeport-McMoran Inc. | 0.24% | 240,675 | $11.7M | New |
| CHDN Churchill Downs Inc. | 0.24% | 81,830 | $11.4M | Reduce -1.7% |
| TPL Texas Pacific Land Corp. | 0.23% | 14,840 | $10.9M | Reduce -0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 317,540 | $10.8M | Add +2729.4% |
| BSX Boston Scientific Corp. | 0.22% | 138,211 | $10.6M | Reduce -0.7% |
| STNG Scorpio Tankers Inc. | 0.22% | 129,475 | $10.5M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 0.20% | 26,471 | $9.6M | Add +0.6% |
| DE Deere & Co. | 0.20% | 25,037 | $9.4M | Reduce -0.5% |
| DHI D.R. Horton Inc. | 0.19% | 66,213 | $9.3M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.19% | 61,727 | $9.0M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 31,622 | $8.5M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.17% | 16,713 | $8.4M | Reduce -64.1% |
| NOW ServiceNow Inc. | 0.17% | 10,503 | $8.3M | Reduce -1.1% |
| IAU iShares Gold Trust | 0.17% | 183,052 | $8.0M | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.16% | 20,413 | $7.9M | Reduce -0.9% |
| CAKE The Cheesecake Factory Inc. | 0.16% | 195,000 | $7.7M | No change |
| PCYO Pure Cycle Corp. | 0.16% | 789,148 | $7.5M | Reduce -0.1% |
| KE Kimball Electronics Inc. | 0.15% | 325,075 | $7.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 12,984 | $7.1M | Reduce -0.8% |
| RTX RTX Corp. | 0.14% | 68,436 | $6.9M | Reduce -2.1% |
| IT Gartner Inc. | 0.13% | 14,071 | $6.3M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 66,294 | $6.1M | Reduce 0.0% |
| IVE iShares S&P 500 Value ETF | 0.11% | 30,130 | $5.5M | Reduce -0.0% |
| CEF Sprott Physical Gold and Sil | 0.11% | 240,064 | $5.3M | Reduce -5.6% |
| PM Philip Morris International | 0.11% | 51,479 | $5.3M | Add +0.2% |
| INTS Intensity Therapeutics Inc. | 0.10% | 1,010,753 | $5.0M | Reduce -0.1% |
| DJT Trump Media & Technology Gro | 0.10% | 145,569 | $4.8M | No change |
| HWM Howmet Aerospace Inc. | 0.10% | 60,189 | $4.7M | Reduce -24.1% |
| SHW The Sherwin-Williams Co. | 0.09% | 14,503 | $4.3M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 69,661 | $4.1M | No change |
| CAT Caterpillar Inc. | 0.08% | 12,190 | $4.1M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.08% | 7,845 | $3.7M | Reduce -86.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 79,437 | $3.6M | Add +0.0% |
Portfolio Sells Q1 2024 → Q2 2024
| APP AppLovin Corp. Class A | Reduce -25.5% | 5.09% | −0.96 |
| DIS The Walt Disney Co. | Reduce -47.7% | 0.48% | −0.72 |
| ACN Accenture PLC Class A | Reduce -87.7% | 0.07% | −0.60 |
| LMT Lockheed Martin Corp. | Reduce -86.4% | 0.08% | −0.50 |
| HD Home Depot Inc. | Reduce -37.6% | 0.55% | −0.49 |
| IDXX Idexx Laboratories Inc. | Reduce -95.5% | 0.02% | −0.39 |
| ORLY O'reilly Automotive Inc. | Reduce -26.7% | 0.67% | −0.37 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.35 |
| VOO Vanguard S&P 500 ETF | Reduce -64.1% | 0.17% | −0.32 |
| SPG Simon Property Group Inc. | Reduce -26.4% | 0.65% | −0.32 |
| NKE Nike Inc. Class B | Reduce -85.0% | 0.04% | −0.30 |
| SBUX Starbucks Corp. | Reduce -96.2% | 0.01% | −0.23 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -80.4% | 0.04% | −0.22 |
| AZO AutoZone Inc. | Reduce -94.9% | 0.01% | −0.21 |
| ABBV Abbvie Inc. | Reduce -7.0% | 0.89% | −0.19 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 1.23% | −0.17 |
| LECO Lincoln Electric Holdings | Reduce -0.4% | 0.35% | −0.15 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.88% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.86% | −0.14 |
| FDS Factset Research Systems Inc. | Reduce -94.1% | 0.01% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -3.6% | 1.84% | −0.13 |
| V Visa Inc. Class A | Reduce -0.3% | 0.62% | −0.08 |
| RACE Ferrari NV | Reduce -0.5% | 0.57% | −0.08 |
| MLM Martin Marietta Materials | Reduce -0.8% | 0.33% | −0.07 |
| DHI D.R. Horton Inc. | Reduce -1.0% | 0.19% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -0.4% | 0.79% | −0.05 |
| MAR Marriott International Class A | Reduce -0.2% | 0.32% | −0.04 |
| DE Deere & Co. | Reduce -0.5% | 0.20% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.19% | −0.03 |
| INTC Intel Corp. | Reduce -2.5% | 0.06% | −0.03 |
| EOG EOG Resources Inc. | Reduce -0.7% | 0.36% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 0.25% | −0.02 |
| HWM Howmet Aerospace Inc. | Reduce -24.1% | 0.10% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -1.3% | 0.28% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.2% | 5.82% | −0.02 |
| MNST Monster Beverage Corp. | Reduce -11.5% | 0.05% | −0.02 |
| IT Gartner Inc. | Reduce -1.2% | 0.13% | −0.02 |
| CAT Caterpillar Inc. | Reduce -4.0% | 0.08% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.4% | 0.04% | −0.02 |
| ABT Abbott Laboratories | Reduce -5.5% | 0.06% | −0.01 |
| INTS Intensity Therapeutics Inc. | Reduce -0.1% | 0.10% | −0.01 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.01 |
| SLM SLM Corp. | Reduce -23.4% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.7% | 0.05% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -20.6% | 0.02% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.06% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -60.1% | 0.01% | −0.01 |
| CSGP Costar Group Inc. | Reduce -1.0% | 0.03% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.0% | 0.11% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Add +0.6% | 22.32% | +2.03 |
| AAPL Apple Inc. | Add +5.6% | 5.79% | +1.04 |
| GOOGL Alphabet Inc. Class A | Add +24.5% | 3.20% | +0.94 |
| BWXT BWX Technologies Inc. | New | 0.61% | +0.61 |
| NVDA Nvidia Corp. | Add +1.0% | 2.04% | +0.47 |
| META Meta Platforms Inc. Class A | Add +47.9% | 1.48% | +0.45 |
| WFC Wells Fargo & Co. | Add +3201.0% | 0.41% | +0.39 |
| MELI MercadoLibre Inc. | Add +135.2% | 0.59% | +0.35 |
| XOM Exxon Mobil Corp. | Add +286.4% | 0.45% | +0.32 |
| AVGO Broadcom Inc. | Add +1.2% | 2.29% | +0.30 |
| VST Vistra Corp. | Add +0.1% | 2.10% | +0.29 |
| BAC Bank of America Corp. | Add +29.2% | 1.31% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +23.2% | 1.94% | +0.28 |
| FCX Freeport-McMoran Inc. | New | 0.24% | +0.24 |
| IBIT iShares Bitcoin Trust ETF | Add +2729.4% | 0.23% | +0.22 |
| ISRG Intuitive Surgical Inc. | Add +23.0% | 0.89% | +0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.9% | 1.89% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.6% | 0.70% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.55% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +1.2% | 0.43% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.17% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +29.5% | 0.06% | +0.01 |
| PRU Prudential Financial Inc. | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | Add +0.6% | 0.29% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.3% | 0.04% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.7% | 0.05% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +4.1% | 0.05% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.6% | 0.20% | +0.00 |
| PM Philip Morris International | Add +0.2% | 0.11% | +0.00 |
| SASR Sandy Spring Bancorp Inc. | New | 0.00% | +0.00 |
| CSQ Calamos Strat TTL RTRN FND | New | 0.00% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +24.8% | 0.04% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | Add +23.1% | 0.01% | +0.00 |
| GAU Galiano Gold Inc. | Add +15.8% | 0.01% | +0.00 |
| TER Teradyne Inc. | Add +0.5% | 0.01% | +0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.0% | 0.08% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +20.9% | 0.01% | +0.00 |
| YUM Yum! Brands Inc. | Add +31.6% | 0.01% | +0.00 |
| NEM Newmont Corp. | Add +0.8% | 0.01% | +0.00 |
| XLK SS Technology Select Sector | Add +3.9% | 0.02% | +0.00 |
| ETN Eaton Corp. PLC | Add +27.7% | 0.01% | +0.00 |
| RSG Republic Services Inc. | Add +26.4% | 0.01% | +0.00 |
| MU Micron Technology Inc. | Add +3.2% | 0.01% | +0.00 |
| TT Trane Technologies PLC | Add +0.4% | 0.03% | +0.00 |
| AMGN Amgen Inc. | Add +1.2% | 0.02% | +0.00 |
| CCJ Cameco Corp. | Add +9.0% | 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 |