Filed: 1/29/2024ACC: 0001951757-24-000140
📋 What this filing means
SAPIENT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $3.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$3.21B
Total AUM (reported)
29.49M
Total Shares
Allocation by class
COM$2.40B74.8%
COM CL A$198.46M6.2%
CL A$111.71M3.5%
CAP STK CL A$78.78M2.5%
COM NEW$65.12M2.0%
ADR$53.54M1.7%
TR UNIT$29.75M0.9%
Portfolio Concentration
Top 3$1.00B31.2%
4–10$516.13M16.1%
11–25$502.06M15.6%
Rest$1.19B37.1%
Top 3 weight
31.2%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 29.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole495
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings495
Rows:
ELI LILLY & CO
SOLEShares1.06M
TypeSH
Market value$617.31M
19.21%
Sole
0.00
Shared
0.00
None
1.06M
APPLE INC
SOLEShares1.04M
TypeSH
Market value$200.14M
6.23%
Sole
0.00
Shared
0.00
None
1.04M
MICROSOFT CORP
SOLEShares494.84K
TypeSH
Market value$186.08M
5.79%
Sole
0.00
Shared
0.00
None
494.84K
APPLOVIN CORP
SOLEShares4.14M
TypeSH
Market value$165.06M
5.14%
Sole
0.00
Shared
0.00
None
4.14M
ALPHABET INC
SOLEShares563.98K
TypeSH
Market value$78.78M
2.45%
Sole
0.00
Shared
0.00
None
563.98K
AMAZON COM INC
SOLEShares445.64K
TypeSH
Market value$67.71M
2.11%
Sole
0.00
Shared
0.00
None
445.64K
UNITEDHEALTH GROUP INC
SOLEShares112.89K
TypeSH
Market value$59.43M
1.85%
Sole
0.00
Shared
0.00
None
112.89K
NOVO-NORDISK A S
SOLEShares514.27K
TypeSH
Market value$53.20M
1.66%
Sole
0.00
Shared
0.00
None
514.27K
JPMORGAN CHASE & CO
SOLEShares274.72K
TypeSH
Market value$46.73M
1.45%
Sole
0.00
Shared
0.00
None
274.72K
ABBVIE INC
SOLEShares291.81K
TypeSH
Market value$45.22M
1.41%
Sole
0.00
Shared
0.00
None
291.81K
COSTCO WHSL CORP NEW
SOLEShares64.31K
TypeSH
Market value$42.45M
1.32%
Sole
0.00
Shared
0.00
None
64.31K
VISTRA CORP
SOLEShares1.06M
TypeSH
Market value$40.97M
1.27%
Sole
0.00
Shared
0.00
None
1.06M
MERCK & CO INC
SOLEShares371.01K
TypeSH
Market value$40.45M
1.26%
Sole
0.00
Shared
0.00
None
371.01K
CHEVRON CORP NEW
SOLEShares270.59K
TypeSH
Market value$40.36M
1.26%
Sole
0.00
Shared
0.00
None
270.59K
STEEL DYNAMICS INC
SOLEShares327.21K
TypeSH
Market value$38.64M
1.20%
Sole
0.00
Shared
0.00
None
327.21K
BROADCOM INC
SOLEShares33.90K
TypeSH
Market value$37.84M
1.18%
Sole
0.00
Shared
0.00
None
33.90K
NETFLIX INC
SOLEShares65.25K
TypeSH
Market value$31.77M
0.99%
Sole
0.00
Shared
0.00
None
65.25K
NVIDIA CORPORATION
SOLEShares61.92K
TypeSH
Market value$30.66M
0.95%
Sole
0.00
Shared
0.00
None
61.92K
BANK AMERICA CORP
SOLEShares890.15K
TypeSH
Market value$29.97M
0.93%
Sole
0.00
Shared
0.00
None
890.15K
SHELL PLC
SOLEShares445.72K
TypeSH
Market value$29.33M
0.91%
Sole
0.00
Shared
0.00
None
445.72K
HOME DEPOT INC
SOLEShares84.06K
TypeSH
Market value$29.13M
0.91%
Sole
0.00
Shared
0.00
None
84.06K
UNION PAC CORP
SOLEShares117.96K
TypeSH
Market value$28.97M
0.90%
Sole
0.00
Shared
0.00
None
117.96K
MASTERCARD INCORPORATED
SOLEShares67.24K
TypeSH
Market value$28.68M
0.89%
Sole
0.00
Shared
0.00
None
67.24K
HORIZON BANCORP INC
SOLEShares1.85M
TypeSH
Market value$26.51M
0.82%
Sole
0.00
Shared
0.00
None
1.85M
BOEING CO
SOLEShares100.96K
TypeSH
Market value$26.32M
0.82%
Sole
0.00
Shared
0.00
None
100.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 1.06M | SH | $617.31M 19.21% | 0.00 | 0.00 | 1.06M |
APPLE INCSOLE | COM | 1.04M | SH | $200.14M 6.23% | 0.00 | 0.00 | 1.04M |
MICROSOFT CORPSOLE | COM | 494.84K | SH | $186.08M 5.79% | 0.00 | 0.00 | 494.84K |
APPLOVIN CORPSOLE | COM CL A | 4.14M | SH | $165.06M 5.14% | 0.00 | 0.00 | 4.14M |
ALPHABET INCSOLE | CAP STK CL A | 563.98K | SH | $78.78M 2.45% | 0.00 | 0.00 | 563.98K |
AMAZON COM INCSOLE | COM | 445.64K | SH | $67.71M 2.11% | 0.00 | 0.00 | 445.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 112.89K | SH | $59.43M 1.85% | 0.00 | 0.00 | 112.89K |
NOVO-NORDISK A SSOLE | ADR | 514.27K | SH | $53.20M 1.66% | 0.00 | 0.00 | 514.27K |
JPMORGAN CHASE & COSOLE | COM | 274.72K | SH | $46.73M 1.45% | 0.00 | 0.00 | 274.72K |
ABBVIE INCSOLE | COM | 291.81K | SH | $45.22M 1.41% | 0.00 | 0.00 | 291.81K |
COSTCO WHSL CORP NEWSOLE | COM | 64.31K | SH | $42.45M 1.32% | 0.00 | 0.00 | 64.31K |
VISTRA CORPSOLE | COM | 1.06M | SH | $40.97M 1.27% | 0.00 | 0.00 | 1.06M |
MERCK & CO INCSOLE | COM | 371.01K | SH | $40.45M 1.26% | 0.00 | 0.00 | 371.01K |
CHEVRON CORP NEWSOLE | COM | 270.59K | SH | $40.36M 1.26% | 0.00 | 0.00 | 270.59K |
STEEL DYNAMICS INCSOLE | COM | 327.21K | SH | $38.64M 1.20% | 0.00 | 0.00 | 327.21K |
BROADCOM INCSOLE | COM | 33.90K | SH | $37.84M 1.18% | 0.00 | 0.00 | 33.90K |
NETFLIX INCSOLE | COM | 65.25K | SH | $31.77M 0.99% | 0.00 | 0.00 | 65.25K |
NVIDIA CORPORATIONSOLE | COM | 61.92K | SH | $30.66M 0.95% | 0.00 | 0.00 | 61.92K |
BANK AMERICA CORPSOLE | COM | 890.15K | SH | $29.97M 0.93% | 0.00 | 0.00 | 890.15K |
SHELL PLCSOLE | SPON ADS | 445.72K | SH | $29.33M 0.91% | 0.00 | 0.00 | 445.72K |
HOME DEPOT INCSOLE | COM | 84.06K | SH | $29.13M 0.91% | 0.00 | 0.00 | 84.06K |
UNION PAC CORPSOLE | COM | 117.96K | SH | $28.97M 0.90% | 0.00 | 0.00 | 117.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 67.24K | SH | $28.68M 0.89% | 0.00 | 0.00 | 67.24K |
HORIZON BANCORP INCSOLE | COM | 1.85M | SH | $26.51M 0.82% | 0.00 | 0.00 | 1.85M |
BOEING COSOLE | COM | 100.96K | SH | $26.32M 0.82% | 0.00 | 0.00 | 100.96K |
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