Sapient Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Sapient Capital LLC reported 389 stock positions worth $5.0 billion. Its top holding was Eli Lilly (LLY) at 21.1% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 5.4%). Compared with Q2 2024, it opened 37 new positions, sold out of 13, added to 118 and reduced 142. The biggest buy was Vistra (VST, shares +0%) and the biggest sale AppLovin Class A (APP, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001998653
- Portfolio Value
- $5.0B (Q3 2024)
- SEC Filing
- 0001951757-24-001019 ↗ filed Oct 11, 2024
Holdings Value
Holdings 389 stocks · $5.0B
| LLY Eli Lilly & Co. | 21.07% | 1,184,477 | $1.0B | Add +0.0% |
| AAPL Apple Inc. | 6.40% | 1,368,787 | $318.9M | Add +3.7% |
| MSFT Microsoft Corp. | 5.41% | 626,225 | $269.5M | Add +0.2% |
| APP AppLovin Corp. Class A | 4.07% | 1,552,580 | $202.7M | Reduce -47.2% |
| GOOGL Alphabet Inc. Class A | 2.85% | 857,079 | $142.1M | Add +1.4% |
| VST Vistra Corp. | 2.79% | 1,173,495 | $139.1M | Add +0.1% |
| AVGO Broadcom Inc. | 2.37% | 684,937 | $118.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.03% | 543,289 | $101.2M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 2.03% | 173,039 | $101.2M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.98% | 467,473 | $98.6M | Add +1.7% |
| NVDA Nvidia Corp. | 1.93% | 791,248 | $96.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.89% | 106,135 | $94.1M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 1.65% | 143,111 | $81.9M | Add +1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.53% | 640,279 | $76.2M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.28% | 1,609,942 | $63.9M | Add +1.7% |
| NFLX Netflix Inc. | 1.23% | 86,181 | $61.1M | Reduce -7.7% |
| MRK Merck & Co. Inc. | 1.08% | 469,502 | $53.7M | Reduce -1.1% |
| ABBV Abbvie Inc. | 1.01% | 255,495 | $50.5M | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.96% | 97,736 | $48.0M | Add +2.1% |
| KKR KKR & Co. Inc. | 0.94% | 358,132 | $46.8M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.93% | 93,347 | $46.1M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.92% | 185,166 | $45.6M | Reduce -0.3% |
| CVX Chevron Corp. | 0.89% | 300,154 | $44.2M | Add +0.6% |
| MELI MercadoLibre Inc. | 0.88% | 21,360 | $43.8M | Add +23.5% |
| STLD Steel Dynamics Inc. | 0.85% | 332,575 | $42.1M | No change |
| MPWR Monolithic Power Systems Inc. | 0.81% | 43,400 | $40.2M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 65,013 | $37.4M | Add +5.3% |
| TXN Texas Instruments Inc. | 0.75% | 181,045 | $37.4M | Add +0.5% |
| SPG Simon Property Group Inc. | 0.69% | 204,368 | $34.5M | Reduce -0.8% |
| BWXT BWX Technologies Inc. | 0.68% | 311,913 | $33.9M | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.65% | 28,223 | $32.5M | Reduce -7.2% |
| WMT Walmart Inc. | 0.65% | 401,394 | $32.4M | Add +0.5% |
| HBNC Horizon Bancorp Inc. | 0.65% | 2,079,992 | $32.3M | Reduce 0.0% |
| V Visa Inc. Class A | 0.64% | 115,581 | $31.8M | Add +1.5% |
| RACE Ferrari NV | 0.63% | 66,669 | $31.2M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.62% | 7,311 | $30.8M | Add +0.5% |
| HD Home Depot Inc. | 0.61% | 74,503 | $30.2M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.60% | 58,177 | $30.1M | Reduce -0.6% |
| FANG Diamondback Energy Inc. | 0.60% | 174,586 | $30.1M | Reduce -8.0% |
| GLD SPDR Gold Shares | 0.56% | 115,151 | $28.0M | Add +3.3% |
| PFE Pfizer Inc. | 0.56% | 966,911 | $28.0M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 59,357 | $27.3M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 140,794 | $25.2M | New |
| INTU Intuit Inc. | 0.49% | 38,942 | $24.2M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.48% | 142,912 | $23.9M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.46% | 315,167 | $22.8M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.45% | 65,899 | $22.5M | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.43% | 182,972 | $21.4M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 217,554 | $20.9M | Reduce -6.0% |
| LEN Lennar Corp. Class A | 0.40% | 106,823 | $20.0M | Add +0.5% |
| WM Waste Management Inc. | 0.39% | 93,340 | $19.4M | Reduce -0.4% |
| WDAY Workday Inc. Class A | 0.38% | 77,985 | $19.1M | Add +10.0% |
| WFC Wells Fargo & Co. | 0.38% | 335,503 | $19.0M | Add +2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 25 | $17.3M | No change |
| EOG EOG Resources Inc. | 0.34% | 137,261 | $16.9M | Reduce -0.4% |
| TPL Texas Pacific Land Corp. | 0.34% | 18,978 | $16.8M | Add +27.9% |
| LECO Lincoln Electric Holdings | 0.34% | 86,677 | $16.7M | Reduce -1.6% |
| GPC Genuine Parts Co. | 0.34% | 118,708 | $16.7M | Reduce -0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 35,298 | $16.4M | Add +0.1% |
| MAR Marriott International Class A | 0.32% | 64,705 | $16.1M | Add +1.1% |
| PM Philip Morris International | 0.32% | 129,938 | $15.8M | Add +152.4% |
| MLM Martin Marietta Materials | 0.31% | 28,879 | $15.5M | Reduce -1.7% |
| ICE Intercontinental Exchange Inc. | 0.31% | 95,829 | $15.4M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 130,320 | $15.3M | Add +2.9% |
| QCOM Qualcomm Inc. | 0.30% | 88,405 | $15.0M | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.30% | 224,513 | $14.8M | Reduce -0.2% |
| TRI Thomson Reuters Corp. | 0.29% | 84,696 | $14.5M | Reduce -32.0% |
| PG The Procter & Gamble Co. | 0.25% | 72,781 | $12.6M | Add +0.1% |
| DHI D.R. Horton Inc. | 0.25% | 64,892 | $12.4M | Reduce -2.0% |
| BSX Boston Scientific Corp. | 0.23% | 134,020 | $11.2M | Reduce -3.0% |
| CHDN Churchill Downs Inc. | 0.22% | 80,454 | $10.9M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 57,578 | $10.9M | Add +2111.1% |
| DE Deere & Co. | 0.21% | 25,053 | $10.5M | Add +0.1% |
| NOW ServiceNow Inc. | 0.21% | 11,456 | $10.2M | Add +9.1% |
| MSI Motorola Solutions Inc. | 0.20% | 22,640 | $10.2M | Add +10.9% |
| IWF iShares Russell 1000 Growth | 0.20% | 26,730 | $10.0M | Add +1.0% |
| JNJ Johnson & Johnson | 0.20% | 60,130 | $9.7M | Reduce -2.6% |
| IUSV iShares Core S&P U.S. Value | 0.18% | 95,323 | $9.1M | New |
| IAU iShares Gold Trust | 0.18% | 183,052 | $9.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 31,625 | $9.0M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 48,482 | $8.5M | Add +631.9% |
| STNG Scorpio Tankers Inc. | 0.16% | 114,161 | $8.1M | Reduce -11.8% |
| PCYO Pure Cycle Corp. | 0.16% | 755,718 | $8.1M | Reduce -4.2% |
| RTX RTX Corp. | 0.16% | 66,660 | $8.1M | Reduce -2.6% |
| CAKE The Cheesecake Factory Inc. | 0.16% | 195,000 | $7.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 12,951 | $7.5M | Reduce -0.3% |
| IT Gartner Inc. | 0.14% | 13,862 | $7.0M | Reduce -1.5% |
| OC Owens Corning | 0.13% | 36,085 | $6.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.13% | 66,266 | $6.3M | Reduce -0.0% |
| KE Kimball Electronics Inc. | 0.12% | 325,075 | $6.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.12% | 30,130 | $5.9M | No change |
| CEF Sprott Physical Gold and Sil | 0.12% | 240,064 | $5.9M | No change |
| HWM Howmet Aerospace Inc. | 0.12% | 58,371 | $5.9M | Reduce -3.0% |
| GEV GE Vernova Inc. | 0.12% | 22,817 | $5.8M | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 10,366 | $5.5M | Reduce -38.0% |
| AGX Argan Inc. | 0.10% | 47,158 | $4.8M | New |
| CAT Caterpillar Inc. | 0.10% | 12,213 | $4.8M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 69,661 | $4.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 36,352 | $4.3M | Add +39.1% |
| CMI Cummins Inc. | 0.09% | 13,093 | $4.2M | Reduce -0.0% |
Portfolio Sells Q2 2024 → Q3 2024
| APP AppLovin Corp. Class A | Reduce -47.2% | 4.07% | −1.02 |
| FWONK Liberty Media Corp. Class C | Reduce -93.9% | 0.02% | −0.23 |
| FCX Freeport-McMoran Inc. | Reduce -96.3% | 0.01% | −0.23 |
| FANG Diamondback Energy Inc. | Reduce -8.0% | 0.60% | −0.19 |
| MO Altria Group Inc. | Reduce -71.7% | 0.08% | −0.17 |
| IBIT iShares Bitcoin Trust ETF | Reduce -75.1% | 0.06% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 1.08% | −0.15 |
| TRI Thomson Reuters Corp. | Reduce -32.0% | 0.29% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -6.2% | 1.89% | −0.11 |
| NVDA Nvidia Corp. | Reduce -0.3% | 1.93% | −0.11 |
| NFLX Netflix Inc. | Reduce -7.7% | 1.23% | −0.09 |
| ADBE Adobe Inc. | Reduce -0.6% | 0.60% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.48% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.30% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -38.0% | 0.11% | −0.06 |
| DIS The Walt Disney Co. | Reduce -6.0% | 0.42% | −0.06 |
| STNG Scorpio Tankers Inc. | Reduce -11.8% | 0.16% | −0.06 |
| INTC Intel Corp. | Reduce -73.1% | 0.01% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -0.2% | 0.30% | −0.04 |
| ACN Accenture PLC Class A | Reduce -52.9% | 0.04% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -49.2% | 0.05% | −0.03 |
| WM Waste Management Inc. | Reduce -0.4% | 0.39% | −0.03 |
| SLM SLM Corp. | Reduce -84.4% | 0.00% | −0.02 |
| EOG EOG Resources Inc. | Reduce -0.4% | 0.34% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| CHDN Churchill Downs Inc. | Reduce -1.7% | 0.22% | −0.02 |
| MLM Martin Marietta Materials | Reduce -1.7% | 0.31% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -35.8% | 0.07% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -7.2% | 0.65% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.43% | −0.02 |
| NKE Nike Inc. Class B | Reduce -43.6% | 0.02% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -26.1% | 0.03% | −0.01 |
| SRPT Sarepta Therapeutics Inc. | Reduce -18.4% | 0.02% | −0.01 |
| LECO Lincoln Electric Holdings | Reduce -1.6% | 0.34% | −0.01 |
| GPC Genuine Parts Co. | Reduce -0.0% | 0.34% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.01 |
| UL Unilever PLC | Sold out | 0.00% | −0.01 |
| HI Hillenbrand Inc. | Reduce -13.2% | 0.01% | −0.01 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.01 |
| MS Morgan Stanley | Reduce -44.8% | 0.01% | −0.01 |
| KBWB Invesco KBW Bank ETF | Reduce -59.2% | 0.00% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
| ELV Elevance Health Inc. | Reduce -3.0% | 0.04% | −0.01 |
| BBEU JPMorgan Betabuilders Europe | Reduce -44.7% | 0.01% | −0.01 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.01 |
| BBJP JPMorgan Betabuilders Japan | Reduce -33.6% | 0.01% | −0.00 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.00 |
| BBCA JPMorgan Betabuilders Canada | Reduce -36.6% | 0.01% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VST Vistra Corp. | Add +0.1% | 2.79% | +0.69 |
| AAPL Apple Inc. | Add +3.7% | 6.40% | +0.62 |
| RSP Invesco S&P 500 Equal Weight | New | 0.51% | +0.51 |
| MELI MercadoLibre Inc. | Add +23.5% | 0.88% | +0.29 |
| GE General Electric | Add +2111.1% | 0.22% | +0.21 |
| PM Philip Morris International | Add +152.4% | 0.32% | +0.21 |
| IUSV iShares Core S&P U.S. Value | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +1.7% | 1.65% | +0.17 |
| KKR KKR & Co. Inc. | Add +0.7% | 0.94% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +631.9% | 0.17% | +0.15 |
| OC Owens Corning | New | 0.13% | +0.13 |
| ABBV Abbvie Inc. | Add +2.5% | 1.01% | +0.12 |
| GEV GE Vernova Inc. | New | 0.12% | +0.12 |
| TPL Texas Pacific Land Corp. | Add +27.9% | 0.34% | +0.11 |
| AGX Argan Inc. | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +0.5% | 0.65% | +0.09 |
| AVGO Broadcom Inc. | Add +0.2% | 2.37% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +2.1% | 0.96% | +0.08 |
| LEN Lennar Corp. Class A | Add +0.5% | 0.40% | +0.07 |
| BWXT BWX Technologies Inc. | Add +0.8% | 0.68% | +0.07 |
| GLD SPDR Gold Shares | Add +3.3% | 0.56% | +0.06 |
| WDAY Workday Inc. Class A | Add +10.0% | 0.38% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 0.75% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.55% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +834.5% | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 1.98% | +0.04 |
| MSI Motorola Solutions Inc. | Add +10.9% | 0.20% | +0.04 |
| KO The Coca-Cola Co. | Add +0.4% | 0.46% | +0.04 |
| NOW ServiceNow Inc. | Add +9.1% | 0.21% | +0.03 |
| GWRE Guidewire Software Inc. | New | 0.03% | +0.03 |
| PGR Progressive Corp. | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +39.1% | 0.09% | +0.03 |
| LQDA Liquidia Corp. | New | 0.03% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +174.8% | 0.04% | +0.03 |
| TYL Tyler Technologies Inc. | Add +375.6% | 0.03% | +0.03 |
| FISV Fiserv Inc. | New | 0.03% | +0.03 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.03% | +0.03 |
| MNDY Monday.com Ltd. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +43.1% | 0.06% | +0.03 |
| TMDX Transmedics Group Inc. | New | 0.02% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +66.4% | 0.06% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.75% | +0.02 |
| DHR Danaher Corp. | Add +294.5% | 0.03% | +0.02 |
| AON Aon PLC Class A | Add +367.7% | 0.02% | +0.02 |
| BKNG Booking Holdings Inc. | Add +0.5% | 0.62% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +6.9% | 0.45% | +0.02 |
| TJX TJX Companies Inc. | Add +2.9% | 0.31% | +0.02 |
| UBER Uber Technologies Inc. | Add +43.0% | 0.05% | +0.02 |
| V Visa Inc. Class A | Add +1.5% | 0.64% | +0.02 |
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 |