Sapient Capital LLC

Name: SAPIENT CAPITAL LLC 13F holdings, Q4 2024
Creator: SAPIENT CAPITAL LLC
Published: 2025-01-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Sapient Capital LLC reported 367 stock positions worth $5.2 billion. Its top holding was Eli Lilly (LLY) at 17.4% of the portfolio, followed by AppLovin Class A (APP, 7.3%) and Apple (AAPL, 6.7%). Compared with Q3 2024, it opened 24 new positions, sold out of 46, added to 191 and reduced 99. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F: Q3 2026
Location: INDIANAPOLIS, IN
CIK: 0001998653
Portfolio Value: $5.2B (Q4 2024)
SEC Filing: 0001951757-25-000147 ↗ filed Jan 29, 2025

Holdings Value

Holdings 367 stocks · $5.2B


LLY Eli Lilly & Co.	17.43%	1,182,648	$913.0M	Reduce -0.1%
APP AppLovin Corp. Class A	7.35%	1,188,446	$384.9M	Reduce -23.4%
AAPL Apple Inc.	6.74%	1,409,733	$353.0M	Add +3.0%
MSFT Microsoft Corp.	5.10%	633,184	$266.9M	Add +1.1%
GOOGL Alphabet Inc. Class A	3.13%	865,625	$163.9M	Add +1.0%
AVGO Broadcom Inc.	3.09%	698,182	$161.9M	Add +1.9%
VST Vistra Corp.	2.81%	1,066,280	$147.0M	Reduce -9.1%
AMZN Amazon.com Inc.	2.28%	544,435	$119.4M	Add +0.2%
JPM JPMorgan Chase & Co.	2.19%	478,094	$114.6M	Add +2.3%
NVDA Nvidia Corp.	2.07%	806,146	$108.3M	Add +1.9%
COST Costco Wholesale Corp.	1.77%	101,099	$92.6M	Reduce -4.7%
META Meta Platforms Inc. Class A	1.74%	155,505	$91.0M	Add +8.7%
UNH Unitedhealth Group Inc.	1.70%	175,619	$88.8M	Add +1.5%
NFLX Netflix Inc.	1.49%	87,844	$78.3M	Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.38%	1,640,099	$72.1M	Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.11%	99,119	$58.3M	Add +52.5%
NVO Novo-Nordisk A/S-Spons ADR	1.07%	651,855	$56.1M	Add +1.8%
KKR KKR & Co. Inc.	1.03%	363,095	$53.7M	Add +1.4%
MA Mastercard Inc. Class A	0.98%	97,359	$51.3M	Add +4.3%
ISRG Intuitive Surgical Inc.	0.97%	97,111	$50.7M	Reduce -0.6%
ABBV Abbvie Inc.	0.88%	258,899	$46.0M	Add +1.3%
CVX Chevron Corp.	0.86%	312,152	$45.2M	Add +4.0%
STLD Steel Dynamics Inc.	0.73%	332,584	$38.1M	Add +0.0%
MELI MercadoLibre Inc.	0.71%	21,927	$37.3M	Add +2.6%
WMT Walmart Inc.	0.71%	410,077	$37.1M	Add +2.2%
BKNG Booking Holdings Inc.	0.70%	7,376	$36.6M	Add +0.9%
V Visa Inc. Class A	0.70%	115,189	$36.4M	Reduce -0.3%
RSP Invesco S&P 500 Equal Weight	0.69%	204,989	$35.9M	Add +45.6%
BWXT BWX Technologies Inc.	0.68%	320,326	$35.7M	Add +2.7%
SPG Simon Property Group Inc.	0.67%	205,035	$35.3M	Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.66%	184,287	$34.6M	Add +9754.9%
TXN Texas Instruments Inc.	0.66%	183,904	$34.5M	Add +1.6%
ORLY O'reilly Automotive Inc.	0.64%	28,419	$33.7M	Add +0.7%
HBNC Horizon Bancorp Inc.	0.64%	2,079,992	$33.5M	No change
GEV GE Vernova Inc.	0.63%	100,725	$33.2M	Add +341.4%
MRK Merck & Co. Inc.	0.63%	329,858	$33.1M	Reduce -29.7%
GOOG Alphabet Inc. Class C	0.57%	155,640	$29.6M	Add +8.9%
HD Home Depot Inc.	0.56%	75,999	$29.6M	Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	64,569	$29.3M	Add +8.8%
RACE Ferrari NV	0.55%	67,322	$28.7M	Add +1.0%
GLD SPDR Gold Shares	0.54%	117,089	$28.4M	Add +1.7%
GE General Electric filed as GE AEROSPACE	0.54%	168,367	$28.1M	Add +192.4%
UNP Union Pacific Corp.	0.50%	114,047	$26.0M	Reduce -38.4%
ADBE Adobe Inc.	0.49%	57,993	$25.8M	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.47%	220,465	$24.7M	Add +1.3%
INTU Intuit Inc.	0.46%	38,316	$24.1M	Reduce -1.6%
WFC Wells Fargo & Co.	0.46%	341,219	$24.0M	Add +1.7%
PANW Palo Alto Networks Inc.	0.45%	130,338	$23.7M	Reduce -1.1%
MPWR Monolithic Power Systems Inc.	0.43%	37,729	$22.4M	Reduce -13.1%
FANG Diamondback Energy Inc.	0.40%	128,067	$21.0M	Reduce -26.6%
TPL Texas Pacific Land Corp.	0.39%	18,421	$20.4M	Reduce -2.9%
KEY Keycorp	0.38%	1,172,049	$20.1M	Add +3321.9%
WDAY Workday Inc. Class A	0.38%	76,978	$19.9M	Reduce -1.3%
KO The Coca-Cola Co.	0.38%	317,013	$19.7M	Add +0.6%
WM Waste Management Inc.	0.36%	94,217	$19.0M	Add +0.9%
XOM Exxon Mobil Corp.	0.35%	170,354	$18.3M	Reduce -6.9%
MAR Marriott International Class A	0.34%	64,715	$18.1M	Add +0.0%
PM Philip Morris International	0.34%	146,272	$17.8M	Add +12.6%
EOG EOG Resources Inc.	0.34%	144,979	$17.8M	Add +5.6%
BRK.A Berkshire Hathaway Inc. Class A	0.33%	25	$17.0M	No change
LECO Lincoln Electric Holdings	0.31%	87,396	$16.4M	Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	132,083	$16.0M	Add +1.4%
MLM Martin Marietta Materials	0.30%	30,014	$15.5M	Add +3.9%
SHEL Shell PLC-ADR	0.29%	244,845	$15.3M	Add +9.1%
LEN Lennar Corp. Class A	0.28%	108,084	$14.7M	Add +1.2%
ICE Intercontinental Exchange Inc.	0.28%	96,841	$14.4M	Add +1.1%
VRTX Vertex Pharmaceuticals Inc.	0.28%	35,796	$14.4M	Add +1.4%
QCOM Qualcomm Inc.	0.26%	90,095	$13.8M	Add +1.9%
PFE Pfizer Inc.	0.26%	519,845	$13.8M	Reduce -46.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.25%	32,363	$13.3M	Add +317.1%
FITB Fifth Third Bancorp	0.25%	302,550	$12.9M	Add +1334.4%
BSX Boston Scientific Corp.	0.23%	134,984	$12.1M	Add +0.7%
PG The Procter & Gamble Co.	0.23%	71,898	$12.1M	Reduce -1.2%
NOW ServiceNow Inc.	0.22%	10,802	$11.5M	Reduce -5.7%
VOO Vanguard S&P 500 ETF	0.21%	20,367	$11.0M	Add +96.5%
CHDN Churchill Downs Inc.	0.21%	80,519	$10.8M	Add +0.1%
DE Deere & Co.	0.20%	25,138	$10.7M	Add +0.3%
IJR iShares Core S&P Small-Cap E	0.20%	92,452	$10.7M	Add +154.3%
IWF iShares Russell 1000 Growth	0.20%	25,870	$10.4M	Reduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	55,444	$9.4M	Add +14.4%
MSI Motorola Solutions Inc.	0.18%	20,048	$9.3M	Reduce -11.4%
IAU iShares Gold Trust	0.18%	185,642	$9.2M	Add +1.4%
DHI D.R. Horton Inc.	0.17%	65,316	$9.1M	Add +0.7%
PCYO Pure Cycle Corp.	0.17%	712,308	$9.0M	Reduce -5.7%
VTI VG Morningstar TS MKT ETF-US	0.17%	31,072	$9.0M	Reduce -1.8%
IUSV iShares Core S&P U.S. Value	0.17%	95,323	$8.8M	No change
JNJ Johnson & Johnson	0.17%	59,970	$8.7M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	0.16%	14,276	$8.4M	Add +10.2%
GPC Genuine Parts Co.	0.15%	68,071	$8.0M	Reduce -42.7%
RTX RTX Corp.	0.15%	67,832	$7.8M	Add +1.8%
AGX Argan Inc.	0.13%	51,393	$7.0M	Add +9.0%
IT Gartner Inc.	0.13%	13,951	$6.8M	Add +0.6%
IVW iShares S&P 500 Growth ETF	0.13%	66,193	$6.7M	Reduce -0.1%
HWM Howmet Aerospace Inc.	0.12%	58,321	$6.4M	Reduce -0.1%
OC Owens Corning	0.12%	37,223	$6.3M	Add +3.1%
IBIT iShares Bitcoin Trust ETF	0.12%	119,237	$6.3M	Add +50.6%
KE Kimball Electronics Inc.	0.12%	322,505	$6.0M	Reduce -0.8%
IVE iShares S&P 500 Value ETF	0.11%	30,860	$5.9M	Add +2.4%
CEF Sprott Physical Gold and Sil	0.11%	240,064	$5.7M	No change
DJT Trump Media & Technology Gro	0.09%	145,569	$5.0M	No change
TSLA Tesla Inc.	0.09%	12,054	$4.9M	Add +0.4%
VONG Vanguard Russell 1000 Growth	0.09%	45,403	$4.7M	Add +26.1%
CMI Cummins Inc.	0.09%	13,127	$4.6M	Add +0.3%
CAT Caterpillar Inc.	0.09%	12,307	$4.5M	Add +0.8%
VEU Vanguard Ftse All-World Ex-U	0.08%	75,139	$4.3M	Add +7.9%
EPD Enterprise Products Partners	0.08%	129,816	$4.1M	Add +5.8%
IEFA iShares Core MSCI Eafe ETF	0.07%	52,919	$3.7M	Add +156.6%
CART Maplebear Inc.	0.07%	86,996	$3.6M	Reduce -5.7%
VONE Vanguard Russell 1000	0.07%	13,499	$3.6M	Add +19.4%
QQQ Invesco QQQ Trust Series 1	0.06%	6,565	$3.4M	Add +21.9%
ABT Abbott Laboratories	0.06%	29,084	$3.3M	Add +1.4%
INBK First Internet Bancorp	0.06%	90,913	$3.3M	Reduce -6.0%
SHW The Sherwin-Williams Co.	0.06%	9,389	$3.2M	Add +0.8%
CPNG Coupang Inc.	0.06%	144,334	$3.2M	Reduce -3.3%
VYM Vanguard High DVD Yield ETF	0.06%	23,749	$3.0M	Reduce -0.9%
HNI Hni Corp.	0.06%	60,125	$3.0M	No change
ESGV Vanguard ESG US Stock ETF	0.06%	28,449	$3.0M	No change
MO Altria Group Inc.	0.06%	55,303	$2.9M	Reduce -25.8%
NEE Nextera Energy Inc.	0.06%	40,698	$2.9M	Add +2.0%
EVLV Evolv Technologies Holdings	0.06%	730,049	$2.9M	Reduce -1.0%
MCD McDonald's Corp.	0.06%	9,947	$2.9M	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.05%	49,509	$2.8M	Reduce -3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	10,210	$2.8M	New
XLY SS Consumer Disc Select Sect	0.05%	12,250	$2.7M	Add +13.0%
MBIN Merchants Bancorp	0.05%	74,103	$2.7M	Reduce -4.0%
XLG Invesco S&P 500 Top 50 ETF	0.05%	51,638	$2.6M	Reduce -31.3%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	23,147	$2.6M	No change
PEP Pepsico Inc.	0.05%	16,557	$2.5M	Reduce -8.1%
IJS iShares S&P Small-Cap 600 Va	0.05%	22,899	$2.5M	Add +9.9%
ORCL Oracle Corp.	0.05%	14,784	$2.5M	Reduce -19.6%
MNST Monster Beverage Corp.	0.05%	46,082	$2.4M	Add +0.5%
VIG Vanguard Dividend Apprec ETF	0.04%	11,842	$2.3M	Add +1.1%
TSM Taiwan Semiconductor-SP ADR	0.04%	11,428	$2.3M	Add +12.4%
MDLZ Mondelez International Inc. Class A	0.04%	36,887	$2.2M	Add +0.6%
XLK SS Technology Select Sector	0.04%	9,492	$2.2M	Add +114.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	41,630	$2.2M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	7,993	$2.1M	Add +201.3%
UBER Uber Technologies Inc.	0.04%	33,880	$2.0M	Reduce -5.8%
LMT Lockheed Martin Corp.	0.04%	4,174	$2.0M	Add +4.7%
ACN Accenture PLC Class A	0.04%	5,758	$2.0M	Add +14.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.04%	276,801	$2.0M	No change
USMV iShares MSCI USA Min Vol Fac	0.04%	22,006	$2.0M	Add +25.2%
IEMG iShares Core MSCI Emerging	0.04%	36,760	$1.9M	Add +161.0%
MP MP Materials Corp.	0.04%	121,941	$1.9M	No change
SYK Stryker Corp.	0.04%	5,190	$1.9M	Add +7.0%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	27,250	$1.8M	Reduce -2.9%
GBTC Grayscale Bitcoin Trust ETF	0.04%	24,738	$1.8M	Reduce -8.9%
IWD iShares Russell 1000 Value E	0.03%	9,621	$1.8M	Reduce -0.0%
LNG Cheniere Energy Inc.	0.03%	8,236	$1.8M	Add +9.6%
B Barrick Gold Corp.	0.03%	113,948	$1.8M	Reduce -0.1%
GDX Vaneck Gold Miners ETF	0.03%	51,293	$1.7M	Reduce -1.9%
CRM Salesforce Inc.	0.03%	5,181	$1.7M	Reduce -1.2%
PH Parker Hannifin Corp.	0.03%	2,713	$1.7M	Add +2.5%
ELAN Elanco Animal Health Inc.	0.03%	139,346	$1.7M	Reduce -0.6%
INTS Intensity Therapeutics Inc.	0.03%	942,841	$1.7M	Reduce -6.7%
CME Cme Group Inc.	0.03%	6,897	$1.6M	Reduce -21.6%
DSTL Distillate US Fundamental St	0.03%	29,529	$1.6M	Add +0.6%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	63,475	$1.6M	New
SLV iShares Silver Trust	0.03%	59,211	$1.6M	No change
AXP American Express Co.	0.03%	5,252	$1.6M	Add +12.3%
TT Trane Technologies PLC	0.03%	4,026	$1.5M	Add +1.0%
CSCO Cisco Systems Inc.	0.03%	24,776	$1.5M	Add +3.5%
LQDA Liquidia Corp.	0.03%	122,200	$1.4M	Reduce -8.5%
ITW Illinois Tool Works	0.03%	5,589	$1.4M	Add +1.1%
WPM Wheaton Precious Metals Corp.	0.03%	24,420	$1.4M	Reduce -4.4%
ELV Elevance Health Inc.	0.03%	3,621	$1.3M	Reduce -14.8%
GDXJ Vaneck Junior Gold Miners	0.02%	29,805	$1.3M	Reduce -0.7%
IJH iShares Core S&P Midcap ETF	0.02%	20,423	$1.3M	Add +1.3%
VONV Vanguard Russell 1000 Value	0.02%	15,576	$1.3M	Add +124.2%
BDX Becton Dickinson and Co.	0.02%	5,297	$1.2M	Add +0.7%
CSX CSX Corp.	0.02%	36,069	$1.2M	Add +1.7%
CTRA Coterra Energy Inc.	0.02%	44,188	$1.1M	Reduce -0.2%
NKE Nike Inc. Class B	0.02%	14,761	$1.1M	Add +7.0%
VLO Valero Energy Corp.	0.02%	9,135	$1.1M	Reduce -19.3%
LIN Linde PLC	0.02%	2,673	$1.1M	Add +1.3%
XLI SS Industrial Select Sector	0.02%	8,397	$1.1M	Add +27.8%
HON Honeywell International Inc.	0.02%	4,896	$1.1M	Add +5.1%
TDG Transdigm Group Inc.	0.02%	863	$1.1M	Add +0.5%
NI Nisource Inc.	0.02%	29,591	$1.1M	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.02%	28,841	$1.1M	Add +3.4%
CSGP Costar Group Inc.	0.02%	15,118	$1.1M	Reduce -36.9%
VSGX Vanguard ESG Intl Stock ETF	0.02%	18,531	$1.1M	Reduce -0.6%
ESIX SS SPDR S&P 600 SC ESG ETF	0.02%	33,152	$1.0M	Add +233.3%
KMB Kimberly-Clark Corp.	0.02%	7,680	$1.0M	No change
VEA Vanguard Ftse Developed ETF	0.02%	21,093	$1.0M	Add +47.9%
EFA iShares MSCI Eafe ETF	0.02%	13,279	$1.0M	Add +2.4%
MMM 3M Co.	0.02%	7,708	$995K	Reduce -1.4%
PYPL PayPal Holdings Inc.	0.02%	11,548	$986K	Add +0.8%
LOW Lowe's Cos Inc.	0.02%	3,989	$985K	Add +1.7%
NOC Northrop Grumman Corp.	0.02%	2,049	$962K	Add +1.1%
RMT Royce Micro-Cap Trust Inc.	0.02%	98,307	$958K	Add +2.2%
CL Colgate-Palmolive Co.	0.02%	9,990	$908K	Add +1.6%
TMO Thermo Fisher Scientific Inc.	0.02%	1,715	$893K	Add +35.9%
ALL Allstate Corp.	0.02%	4,543	$880K	Add +1.6%
XLV SS Health Care Select Sector	0.02%	6,368	$876K	Add +53.3%
T AT&T Inc.	0.02%	37,561	$855K	Add +1.6%
AEM Agnico Eagle Mines Ltd.	0.02%	10,856	$849K	Reduce -1.3%
SYY Sysco Corp.	0.02%	10,973	$839K	Add +2.0%
FNV Franco-Nevada Corp.	0.02%	7,121	$837K	Reduce -6.6%
JLL Jones Lang Lasalle Inc.	0.02%	3,283	$831K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.02%	3,413	$820K	Add +19.0%
VXUS Vanguard Total Intl Stock	0.02%	13,900	$819K	Add +98.3%
VTWO Vanguard Russell 2000 ETF	0.02%	8,993	$803K	New
VWO Vanguard Ftse Emerging Marke	0.01%	17,503	$771K	Add +14.7%
AMGN Amgen Inc.	0.01%	2,949	$769K	Add +0.7%
DEO Diageo PLC-Sponsored ADR	0.01%	6,021	$765K	Reduce -1.5%
NUE Nucor Corp.	0.01%	6,502	$762K	Reduce -0.0%
RF Regions Financial Corp.	0.01%	31,883	$758K	Reduce -13.6%
BX Blackstone Inc.	0.01%	4,378	$755K	Add +5.7%
NSC Norfolk Southern Corp.	0.01%	3,189	$748K	Add +2.5%
IDEV iShares Core MSCI Dev MKTS	0.01%	11,528	$743K	Add +82.4%
HDB HDFC Bank Ltd.-ADR	0.01%	11,633	$743K	Add +1.2%
DKNG Draftkings Inc. Class A	0.01%	19,294	$718K	Add +0.2%
ONB Old National Bancorp	0.01%	32,931	$715K	Add +0.5%
DUK Duke Energy Corp.	0.01%	6,582	$709K	Add +0.3%
IWR iShares Russell Mid-Cap ETF	0.01%	7,932	$701K	Add +2.8%
VEEV Veeva Systems Inc. Class A	0.01%	3,290	$692K	Reduce -23.4%
EMR Emerson Electric Co.	0.01%	5,521	$684K	Add +0.7%
DVN Devon Energy Corp.	0.01%	20,563	$673K	Add +1.3%
XLF SS Financial Select Sector	0.01%	13,876	$671K	Add +156.5%
VZ Verizon Communications Inc.	0.01%	16,447	$658K	Reduce -3.3%
EZU iShares MSCI Eurozone ETF	0.01%	13,500	$637K	New
BP BP PLC-Spons ADR	0.01%	21,455	$634K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	2,832	$623K	Add +3.0%
IUSG iShares Core S&P U.S. Growth	0.01%	4,403	$614K	No change
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	22,438	$607K	No change
FUND Sprott Focus Trust Inc.	0.01%	81,603	$597K	Add +3.0%
COP Conocophillips	0.01%	5,922	$587K	Add +13.1%
IEF iShares 7-10 Year Treasury B	0.01%	6,259	$579K	No change
DHR Danaher Corp.	0.01%	2,498	$574K	Reduce -48.1%
KGC Kinross Gold Corp.	0.01%	61,500	$570K	Reduce -0.6%
HI Hillenbrand Inc.	0.01%	17,944	$552K	Add +0.7%
WMB Williams Cos Inc.	0.01%	10,104	$547K	Add +1.0%
EWJ iShares MSCI Japan ETF	0.01%	8,078	$542K	New
SPXC SPX Technologies Inc.	0.01%	3,724	$542K	Add +1.4%
PLD Prologis Inc.	0.01%	5,083	$537K	Add +1.2%
ENB Enbridge Inc.	0.01%	12,514	$531K	Add +13.6%
BBCA JPMorgan Betabuilders Canada	0.01%	7,382	$521K	Add +8.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	6,071	$518K	Add +0.5%
HES Hess Corp.	0.01%	3,867	$514K	Add +5.4%
STZ Constellation Brands Inc. Class A	0.01%	2,317	$512K	Add +0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	4,226	$497K	Reduce -18.7%
CEG Constellation Energy	0.01%	2,190	$490K	Add +41.2%
INTC Intel Corp.	0.01%	23,951	$480K	Reduce -1.7%
MS Morgan Stanley	0.01%	3,805	$478K	Reduce -7.3%
BATRA Atlanta Braves Holdings in-A	0.01%	11,717	$478K	Reduce -0.3%
PLTR Palantir Technologies Inc. Class A	0.01%	6,263	$474K	Add +13.0%
VGT Vanguard Info Tech ETF	0.01%	761	$473K	No change
APD Air Products & Chemicals Inc.	0.01%	1,598	$463K	Add +21.1%
YUM Yum! Brands Inc.	0.01%	3,408	$457K	Add +0.0%
ITOT iShares Core S&P Total U.S.	0.01%	3,525	$453K	Add +19.3%
KR Kroger Co.	0.01%	7,367	$450K	Reduce -27.8%
NEM Newmont Corp.	0.01%	11,917	$444K	Add +1.9%
AON Aon PLC Class A	0.01%	1,230	$442K	Reduce -64.1%
AZO AutoZone Inc.	0.01%	136	$435K	Reduce -13.4%
ANET Arista Networks Inc.	0.01%	3,900	$431K	Add +0.1%
AMLP Alerian MLP ETF	0.01%	8,949	$431K	No change
SRPT Sarepta Therapeutics Inc.	0.01%	3,540	$430K	Reduce -56.6%
BTC Grayscale Bitcoin Mini ETF	0.01%	10,277	$430K	Reduce -2.4%
CRK Comstock Resources Inc.	0.01%	22,684	$413K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	1,468	$411K	New
AIT Applied Industrial Tech Inc.	0.01%	1,702	$408K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	5,288	$406K	Add +2.2%
SHCO Soho House & Co. Inc.	0.01%	54,356	$405K	No change
ADP Automatic Data Processing	0.01%	1,372	$404K	Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	2,037	$404K	Add +5.4%
EBAY eBay Inc.	0.01%	6,494	$402K	Add +0.4%
ETN Eaton Corp. PLC	0.01%	1,196	$397K	Add +12.5%
KRG Kite Realty Group Trust	0.01%	15,619	$394K	Reduce -0.0%
IWM iShares Russell 2000 ETF	0.01%	1,759	$389K	Add +16.7%
AKBA Akebia Therapeutics Inc.	0.01%	200,000	$380K	No change
IR Ingersoll-Rand Inc.	0.01%	4,186	$379K	Add +0.1%
CARR Carrier Global Corp.	0.01%	5,528	$379K	Reduce -0.1%
MDY State Street SPDR S&P Midcap	0.01%	661	$378K	Add +8.0%
PDP Invesco Dorsey Wright Moment	0.01%	3,454	$372K	No change
JAKK Jakks Pacific Inc.	0.01%	13,166	$371K	No change
WSM Williams-Sonoma Inc.	0.01%	2,000	$370K	No change
BBJP JPMorgan Betabuilders Japan	0.01%	6,738	$370K	Reduce -17.2%
MU Micron Technology Inc.	0.01%	4,343	$366K	Add +5.8%
PRU Prudential Financial Inc.	0.01%	3,048	$361K	Add +0.0%
TGT Target Corp.	0.01%	2,667	$361K	Add +22.7%
XLC SS Comm Select Sector SPDR	0.01%	3,715	$360K	New
VOOG Vanguard S&P 500 Growth ETF	0.01%	975	$357K	No change
TER Teradyne Inc.	0.01%	2,834	$357K	Add +0.0%
FRSH Freshworks Inc. Class A	0.01%	21,221	$343K	Add +48.1%
YMAB Y-Mabs Therapeutics Inc.	0.01%	43,700	$342K	No change
FRME First Merchants Corp.	0.01%	8,534	$340K	Add +0.9%
MPC Marathon Petroleum Corp.	0.01%	2,350	$328K	Add +14.5%
EWC iShares MSCI Canada ETF	0.01%	8,122	$327K	New
RPM RPM International Inc.	0.01%	2,640	$325K	No change
RIVN Rivian Automotive Inc. Class A	0.01%	23,800	$317K	Reduce -22.8%
AGRO Adecoagro SA	0.01%	33,492	$316K	Reduce -81.5%
CHTR Charter Communications Inc. Class A	0.01%	904	$310K	Add +0.3%
GAU Galiano Gold Inc.	0.01%	247,694	$308K	No change
CFG Citizens Financial Group	0.01%	7,017	$307K	Add +26.6%
ACWI iShares MSCI Acwi ETF	0.01%	2,587	$304K	Add +4.9%
CLX Clorox Company	0.01%	1,845	$300K	Add +1.1%
TFC Truist Financial Corp.	0.01%	6,768	$294K	No change
CCJ Cameco Corp.	0.01%	5,713	$294K	No change
BBEU JPMorgan Betabuilders Europe	0.01%	5,286	$293K	No change
ET Energy Transfer LP	0.01%	14,864	$291K	Add +28.8%
EWU iShares MSCI United Kingdom	0.01%	8,448	$286K	New
EQIX Equinix Inc.	0.01%	301	$284K	Add +6.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	2,246	$281K	New
RSG Republic Services Inc.	0.01%	1,394	$280K	Add +1.1%
PHYS Sprott Physical Gold Trust	0.01%	13,889	$280K	No change
SASR Sandy Spring Bancorp Inc.	0.01%	8,262	$279K	No change
SLM SLM Corp.	0.01%	10,063	$278K	Add +0.6%
SBUX Starbucks Corp.	0.01%	3,040	$277K	Reduce -1.4%
FELE Franklin Electric Co. Inc.	0.01%	2,841	$277K	Add +1.5%
SF Stifel Financial Corp.	0.01%	2,594	$275K	Reduce -7.0%
CB Chubb Ltd.	0.01%	985	$273K	Reduce -7.6%
IEUR iShares Core MSCI Europe ETF	0.01%	5,057	$273K	No change
IWN iShares Russell 2000 Value E	0.01%	1,660	$273K	No change
GIS General Mills Inc.	0.01%	4,271	$272K	Reduce -10.5%
LKFN Lakeland Financial Corp.	0.01%	3,950	$272K	No change
ALLE Allegion PLC	0.01%	2,077	$271K	Add +1.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	2,984	$271K	Add +20.1%
ZTS Zoetis Inc.	0.01%	1,658	$270K	Reduce -65.9%
AWK American Water Works Co. Inc.	0.01%	2,154	$268K	Reduce -0.4%
A Agilent Technologies Inc.	0.01%	1,981	$267K	Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	5,828	$262K	No change
XLP SS Consumer Staples Sel Sect	0.00%	3,290	$259K	New
EXEL Exelixis Inc.	0.00%	7,700	$256K	New
GLW Corning Inc.	0.00%	5,378	$256K	Reduce -27.1%
MRSH Marsh & McLennan Cos	0.00%	1,203	$256K	Reduce -4.5%
SCHF Schwab Intl Equity ETF	0.00%	13,788	$255K	New
HRL Hormel Foods Corp.	0.00%	8,104	$254K	No change
SO The Southern Co.	0.00%	3,083	$254K	Add +1.1%
CLMT Calumet Inc.	0.00%	11,501	$253K	No change
FYLD Cambria Foreign Shareholder	0.00%	9,905	$250K	No change
MBOX Freedom Day Dividend ETF	0.00%	7,507	$246K	Add +18.8%
IWV iShares Russell 3000 ETF	0.00%	734	$245K	No change
LNC Lincoln National Corp.	0.00%	7,616	$242K	No change
OTIS Otis Worldwide Corp.	0.00%	2,605	$241K	Add +1.4%
TCHP T Rowe Price Blue Chip Growt	0.00%	5,723	$241K	No change
GILD Gilead Sciences Inc.	0.00%	2,586	$239K	Add +1.7%
XLE SS Energy Select Sector	0.00%	2,770	$237K	New
QYLD Global X Nasd 100 Cov Call	0.00%	12,181	$226K	Reduce -1.2%
KBWB Invesco KBW Bank ETF	0.00%	3,422	$224K	No change
ROK Rockwell Automation Inc.	0.00%	781	$223K	Reduce -0.1%
PDX PIMCO Dynamic Income Strat	0.00%	8,272	$220K	New
NRGV Energy Vault Holdings Inc.	0.00%	95,000	$217K	Reduce -61.1%
BF.B Brown-Forman Corp. Class B	0.00%	5,669	$217K	Reduce -0.6%
D Dominion Energy Inc.	0.00%	3,982	$214K	Add +3.8%
TW Tradeweb Markets Inc. Class A	0.00%	1,635	$214K	New
TMDX Transmedics Group Inc.	0.00%	3,358	$209K	Reduce -57.5%
FAST Fastenal Co.	0.00%	2,911	$209K	New
INDA iShares MSCI India ETF	0.00%	3,908	$206K	New
STBA S & T Bancorp Inc.	0.00%	5,302	$203K	No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	5,246	$203K	Add +4.2%
YUMC Yum China Holdings Inc.	0.00%	4,198	$202K	New
EIX Edison International	0.00%	2,522	$201K	Add +0.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	14,555	$201K	No change
TYL Tyler Technologies Inc.	0.00%	347	$200K	Reduce -87.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	15,273	$179K	Add +3.2%
EGO Eldorado Gold Corp.	0.00%	11,625	$173K	No change
HBAN Huntington Bancshares Inc.	0.00%	10,336	$170K	Add +2.4%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	150,000	$165K	New
GAIA Gaia Inc.	0.00%	32,650	$147K	No change
EHTH Ehealth Inc.	0.00%	11,044	$104K	Reduce -3.5%
VLY Valley National Bancorp	0.00%	11,200	$103K	New
ARHS Arhaus Inc.	0.00%	10,000	$94K	No change
MFG Mizuho Financial Group-ADR	0.00%	15,750	$77K	No change
WRAP Wrap Technologies Inc.	0.00%	25,000	$53K	New
KOS Kosmos Energy Ltd.	0.00%	10,720	$37K	New
FTHM Fathom Holdings Inc.	0.00%	12,500	$19K	No change

Options reported separately and not counted above: APPLE INC calls ($282K).

Portfolio Sells Q3 2024 → Q4 2024


LLY Eli Lilly & Co.	Reduce -0.1%	17.43%	−3.64
MRK Merck & Co. Inc.	Reduce -29.7%	0.63%	−0.45
UNP Union Pacific Corp.	Reduce -38.4%	0.50%	−0.42
MPWR Monolithic Power Systems Inc.	Reduce -13.1%	0.43%	−0.38
PFE Pfizer Inc.	Reduce -46.2%	0.26%	−0.30
TRI Thomson Reuters Corp.	Sold out	0.00%	−0.29
FANG Diamondback Energy Inc.	Reduce -26.6%	0.40%	−0.20
GPC Genuine Parts Co.	Reduce -42.7%	0.15%	−0.18
STNG Scorpio Tankers Inc.	Sold out	0.00%	−0.16
CAKE The Cheesecake Factory Inc.	Sold out	0.00%	−0.16
COST Costco Wholesale Corp.	Reduce -4.7%	1.77%	−0.12
ADBE Adobe Inc.	Reduce -0.3%	0.49%	−0.11
XOM Exxon Mobil Corp.	Reduce -6.9%	0.35%	−0.08
INTS Intensity Therapeutics Inc.	Reduce -6.7%	0.03%	−0.05
AGRO Adecoagro SA	Reduce -81.5%	0.01%	−0.03
GWRE Guidewire Software Inc.	Sold out	0.00%	−0.03
JNJ Johnson & Johnson	Reduce -0.3%	0.17%	−0.03
PGR Progressive Corp.	Sold out	0.00%	−0.03
TYL Tyler Technologies Inc.	Reduce -87.4%	0.00%	−0.03
MSI Motorola Solutions Inc.	Reduce -11.4%	0.18%	−0.03
FISV Fiserv Inc.	Sold out	0.00%	−0.03
INTU Intuit Inc.	Reduce -1.6%	0.46%	−0.03
RYAN Ryan Specialty Holdings Inc.	Sold out	0.00%	−0.03
MNDY Monday.com Ltd.	Sold out	0.00%	−0.03
MO Altria Group Inc.	Reduce -25.8%	0.06%	−0.03
PG The Procter & Gamble Co.	Reduce -1.2%	0.23%	−0.02
XLG Invesco S&P 500 Top 50 ETF	Reduce -31.3%	0.05%	−0.02
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.02
TMDX Transmedics Group Inc.	Reduce -57.5%	0.00%	−0.02
ELV Elevance Health Inc.	Reduce -14.8%	0.03%	−0.02
MBIN Merchants Bancorp	Reduce -4.0%	0.05%	−0.02
DHR Danaher Corp.	Reduce -48.1%	0.01%	−0.02
FWONK Liberty Media Corp. Class C	Sold out	0.00%	−0.02
ORCL Oracle Corp.	Reduce -19.6%	0.05%	−0.02
CSGP Costar Group Inc.	Reduce -36.9%	0.02%	−0.02
AON Aon PLC Class A	Reduce -64.1%	0.01%	−0.02
UBER Uber Technologies Inc.	Reduce -5.8%	0.04%	−0.02
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.01
MDB Mongodb Inc.	Sold out	0.00%	−0.01
HEFA Isha Curr Hedged MSCI Eafe	Sold out	0.00%	−0.01
ZTS Zoetis Inc.	Reduce -65.9%	0.01%	−0.01
CPNG Coupang Inc.	Reduce -3.3%	0.06%	−0.01
PEP Pepsico Inc.	Reduce -8.1%	0.05%	−0.01
APO Apollo Global Management Inc.	Sold out	0.00%	−0.01
XYLD Global X S&P 500 Cove Call E	Sold out	0.00%	−0.01
SRPT Sarepta Therapeutics Inc.	Reduce -56.6%	0.01%	−0.01
POOL Pool Corp.	Sold out	0.00%	−0.01
B Barrick Gold Corp.	Reduce -0.1%	0.03%	−0.01
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.01
ABNB Airbnb Inc. Class A	Sold out	0.00%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


AVGO Broadcom Inc.	Add +1.9%	3.09%	+0.72
MTB M & T Bank Corp.	Add +9754.9%	0.66%	+0.65
GEV GE Vernova Inc.	Add +341.4%	0.63%	+0.52
KEY Keycorp	Add +3321.9%	0.38%	+0.37
SPY SS SPDR S&P 500 ETF Trust-US	Add +52.5%	1.11%	+0.36
AAPL Apple Inc.	Add +3.0%	6.74%	+0.34
GE General Electric	Add +192.4%	0.54%	+0.32
GOOGL Alphabet Inc. Class A	Add +1.0%	3.13%	+0.27
NFLX Netflix Inc.	Add +1.9%	1.49%	+0.27
AMZN Amazon.com Inc.	Add +0.2%	2.28%	+0.25
FITB Fifth Third Bancorp	Add +1334.4%	0.25%	+0.23
JPM JPMorgan Chase & Co.	Add +2.3%	2.19%	+0.21
VUG Vanguard Mrngstar GR ETF-Sui	Add +317.1%	0.25%	+0.19
RSP Invesco S&P 500 Equal Weight	Add +45.6%	0.69%	+0.18
NVDA Nvidia Corp.	Add +1.9%	2.07%	+0.14
IJR iShares Core S&P Small-Cap E	Add +154.3%	0.20%	+0.12
VOO Vanguard S&P 500 ETF	Add +96.5%	0.21%	+0.10
BAC Bank of America Corp.	Add +1.9%	1.38%	+0.09
META Meta Platforms Inc. Class A	Add +8.7%	1.74%	+0.09
KKR KKR & Co. Inc.	Add +1.4%	1.03%	+0.09
GOOG Alphabet Inc. Class C	Add +8.9%	0.57%	+0.09
BKNG Booking Holdings Inc.	Add +0.9%	0.70%	+0.08
WFC Wells Fargo & Co.	Add +1.7%	0.46%	+0.08
IBIT iShares Bitcoin Trust ETF	Add +50.6%	0.12%	+0.06
WMT Walmart Inc.	Add +2.2%	0.71%	+0.06
MA Mastercard Inc. Class A	Add +4.3%	0.98%	+0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.05%	+0.05
DIS The Walt Disney Co.	Add +1.3%	0.47%	+0.05
IGSB iShares 1-5Y Inv Grade Corp.	New	0.04%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +156.6%	0.07%	+0.04
AGX Argan Inc.	Add +9.0%	0.13%	+0.04
SJNK SS SPDR BB St Hi Yield ETF	New	0.03%	+0.03
TSLA Tesla Inc.	Add +0.4%	0.09%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +201.3%	0.04%	+0.03
XLK SS Technology Select Sector	Add +114.4%	0.04%	+0.02
PM Philip Morris International	Add +12.6%	0.34%	+0.02
MAR Marriott International Class A	Add +0.0%	0.34%	+0.02
IEMG iShares Core MSCI Emerging	Add +161.0%	0.04%	+0.02
VONG Vanguard Russell 1000 Growth	Add +26.1%	0.09%	+0.02
VTWO Vanguard Russell 2000 ETF	New	0.02%	+0.02
ESIX SS SPDR S&P 600 SC ESG ETF	Add +233.3%	0.02%	+0.01
VONV Vanguard Russell 1000 Value	Add +124.2%	0.02%	+0.01
EZU iShares MSCI Eurozone ETF	New	0.01%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +21.9%	0.06%	+0.01
IVV iShares Core S&P 500 ETF	Add +10.2%	0.16%	+0.01
EWJ iShares MSCI Japan ETF	New	0.01%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +8.8%	0.56%	+0.01
VONE Vanguard Russell 1000	Add +19.4%	0.07%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	Add +14.4%	0.18%	+0.01
XLY SS Consumer Disc Select Sect	Add +13.0%	0.05%	+0.01

Options Activity Q3 2024 → Q4 2024


APPLE INC	call	New	9,400	$282K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2026	392	$7.4B	LLY, SQS, AAPL, APP, MSFT
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