Filed: 7/15/2024ACC: 0001951757-24-000520
📋 What this filing means
SAPIENT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $4.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
364
Positions
$4.80B
Total AUM (reported)
33.55M
Total Shares
Allocation by class
COM$3.72B77.4%
COM CL A$280.32M5.8%
CL A$184.63M3.8%
CAP STK CL A$153.94M3.2%
ADR$90.76M1.9%
COM NEW$62.27M1.3%
TR UNIT$39.00M0.8%
Portfolio Concentration
Top 3$1.63B33.9%
4–10$907.51M18.9%
11–25$862.54M18.0%
Rest$1.40B29.2%
Top 3 weight
33.9%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 33.55M
Sole
Full voting authority
33.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole363
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings364
Rows:
ELI LILLY & CO
SOLEShares1.18M
TypeSH
Market value$1.07B
22.32%
Sole
1.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares625.04K
TypeSH
Market value$279.36M
5.82%
Sole
625.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.32M
TypeSH
Market value$278.03M
5.79%
Sole
1.32M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.94M
TypeSH
Market value$244.69M
5.09%
Sole
2.94M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares845.14K
TypeSH
Market value$153.94M
3.20%
Sole
845.14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares68.37K
TypeSH
Market value$109.77M
2.29%
Sole
68.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares538.66K
TypeSH
Market value$104.10M
2.17%
Sole
538.66K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.17M
TypeSH
Market value$100.79M
2.10%
Sole
1.17M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares793.95K
TypeSH
Market value$98.08M
2.04%
Sole
793.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares113.12K
TypeSH
Market value$96.15M
2.00%
Sole
113.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares459.75K
TypeSH
Market value$92.99M
1.94%
Sole
459.75K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares635.85K
TypeSH
Market value$90.76M
1.89%
Sole
635.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares174.03K
TypeSH
Market value$88.63M
1.85%
Sole
174.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares140.70K
TypeSH
Market value$70.94M
1.48%
Sole
140.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares93.41K
TypeSH
Market value$63.04M
1.31%
Sole
93.41K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.58M
TypeSH
Market value$62.98M
1.31%
Sole
1.58M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares474.68K
TypeSH
Market value$59.13M
1.23%
Sole
474.68K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares298.46K
TypeSH
Market value$46.69M
0.97%
Sole
298.46K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares332.57K
TypeSH
Market value$43.22M
0.90%
Sole
332.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares249.24K
TypeSH
Market value$42.75M
0.89%
Sole
249.24K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares95.73K
TypeSH
Market value$42.59M
0.89%
Sole
95.73K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares185.82K
TypeSH
Market value$42.04M
0.88%
Sole
185.82K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares93.79K
TypeSH
Market value$41.37M
0.86%
Sole
93.79K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares189.74K
TypeSH
Market value$37.98M
0.79%
Sole
189.74K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares355.58K
TypeSH
Market value$37.42M
0.78%
Sole
355.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 1.18M | SH | $1.07B 22.32% | 1.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 625.04K | SH | $279.36M 5.82% | 625.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.32M | SH | $278.03M 5.79% | 1.32M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.94M | SH | $244.69M 5.09% | 2.94M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 845.14K | SH | $153.94M 3.20% | 845.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 68.37K | SH | $109.77M 2.29% | 68.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 538.66K | SH | $104.10M 2.17% | 538.66K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.17M | SH | $100.79M 2.10% | 1.17M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 793.95K | SH | $98.08M 2.04% | 793.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 113.12K | SH | $96.15M 2.00% | 113.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 459.75K | SH | $92.99M 1.94% | 459.75K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 635.85K | SH | $90.76M 1.89% | 635.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 174.03K | SH | $88.63M 1.85% | 174.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 140.70K | SH | $70.94M 1.48% | 140.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 93.41K | SH | $63.04M 1.31% | 93.41K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.58M | SH | $62.98M 1.31% | 1.58M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 474.68K | SH | $59.13M 1.23% | 474.68K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 298.46K | SH | $46.69M 0.97% | 298.46K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 332.57K | SH | $43.22M 0.90% | 332.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 249.24K | SH | $42.75M 0.89% | 249.24K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 95.73K | SH | $42.59M 0.89% | 95.73K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 185.82K | SH | $42.04M 0.88% | 185.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 93.79K | SH | $41.37M 0.86% | 93.79K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 189.74K | SH | $37.98M 0.79% | 189.74K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 355.58K | SH | $37.42M 0.78% | 355.58K | 0.00 | 0.00 |
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