Filed: 10/11/2024ACC: 0001951757-24-001019
📋 What this filing means
SAPIENT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $4.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
389
Positions
$4.98B
Total AUM (reported)
32.46M
Total Shares
Allocation by class
COM$3.88B77.9%
COM CL A$242.22M4.9%
CL A$213.79M4.3%
CAP STK CL A$142.15M2.9%
COM NEW$82.31M1.7%
ADR$76.24M1.5%
TR UNIT$43.29M0.9%
Portfolio Concentration
Top 3$1.64B32.9%
4–10$903.07M18.1%
11–25$894.12M18.0%
Rest$1.55B31.0%
Top 3 weight
32.9%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 32.46M
Sole
Full voting authority
32.46M
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)
Sole389
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings389
Rows:
ELI LILLY & CO
SOLEShares1.18M
TypeSH
Market value$1.05B
21.07%
Sole
1.18M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.37M
TypeSH
Market value$318.93M
6.40%
Sole
1.37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares626.23K
TypeSH
Market value$269.46M
5.41%
Sole
626.23K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.55M
TypeSH
Market value$202.69M
4.07%
Sole
1.55M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares857.08K
TypeSH
Market value$142.15M
2.85%
Sole
857.08K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.17M
TypeSH
Market value$139.11M
2.79%
Sole
1.17M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares684.94K
TypeSH
Market value$118.15M
2.37%
Sole
684.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares543.29K
TypeSH
Market value$101.23M
2.03%
Sole
543.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares173.04K
TypeSH
Market value$101.17M
2.03%
Sole
173.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares467.47K
TypeSH
Market value$98.57M
1.98%
Sole
467.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares791.25K
TypeSH
Market value$96.10M
1.93%
Sole
791.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares106.14K
TypeSH
Market value$94.09M
1.89%
Sole
106.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares143.11K
TypeSH
Market value$81.92M
1.65%
Sole
143.11K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares640.28K
TypeSH
Market value$76.24M
1.53%
Sole
640.28K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.61M
TypeSH
Market value$63.88M
1.28%
Sole
1.61M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares86.18K
TypeSH
Market value$61.13M
1.23%
Sole
86.18K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares469.50K
TypeSH
Market value$53.68M
1.08%
Sole
469.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares255.50K
TypeSH
Market value$50.46M
1.01%
Sole
255.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares97.74K
TypeSH
Market value$48.01M
0.96%
Sole
97.74K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares358.13K
TypeSH
Market value$46.76M
0.94%
Sole
358.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares93.35K
TypeSH
Market value$46.09M
0.93%
Sole
93.35K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares185.17K
TypeSH
Market value$45.64M
0.92%
Sole
185.17K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares300.15K
TypeSH
Market value$44.20M
0.89%
Sole
300.15K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares21.36K
TypeSH
Market value$43.83M
0.88%
Sole
21.36K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares332.57K
TypeSH
Market value$42.08M
0.85%
Sole
332.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 1.18M | SH | $1.05B 21.07% | 1.18M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.37M | SH | $318.93M 6.40% | 1.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 626.23K | SH | $269.46M 5.41% | 626.23K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.55M | SH | $202.69M 4.07% | 1.55M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 857.08K | SH | $142.15M 2.85% | 857.08K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.17M | SH | $139.11M 2.79% | 1.17M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 684.94K | SH | $118.15M 2.37% | 684.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 543.29K | SH | $101.23M 2.03% | 543.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 173.04K | SH | $101.17M 2.03% | 173.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 467.47K | SH | $98.57M 1.98% | 467.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 791.25K | SH | $96.10M 1.93% | 791.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 106.14K | SH | $94.09M 1.89% | 106.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 143.11K | SH | $81.92M 1.65% | 143.11K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 640.28K | SH | $76.24M 1.53% | 640.28K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.61M | SH | $63.88M 1.28% | 1.61M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 86.18K | SH | $61.13M 1.23% | 86.18K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 469.50K | SH | $53.68M 1.08% | 469.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 255.50K | SH | $50.46M 1.01% | 255.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 97.74K | SH | $48.01M 0.96% | 97.74K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 358.13K | SH | $46.76M 0.94% | 358.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 93.35K | SH | $46.09M 0.93% | 93.35K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 185.17K | SH | $45.64M 0.92% | 185.17K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 300.15K | SH | $44.20M 0.89% | 300.15K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 21.36K | SH | $43.83M 0.88% | 21.36K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 332.57K | SH | $42.08M 0.85% | 332.57K | 0.00 | 0.00 |
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