Filed: 1/29/2025ACC: 0001951757-25-000147
📋 What this filing means
SAPIENT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $5.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$5.24B
Total AUM (reported)
32.97M
Total Shares
Allocation by class
COM$3.85B73.4%
COM CL A$428.07M8.2%
CL A$220.39M4.2%
CAP STK CL A$163.86M3.1%
COM NEW$102.30M2.0%
TR UNIT$63.99M1.2%
ADR$56.07M1.1%
Portfolio Concentration
Top 3$1.65B31.5%
4–10$1.08B20.7%
11–25$896.65M17.1%
Rest$1.61B30.7%
Top 3 weight
31.5%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 32.97M
Sole
Full voting authority
32.97M
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)
Sole368
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings368
Rows:
ELI LILLY & CO
SOLEShares1.18M
TypeSH
Market value$913.00M
17.43%
Sole
1.18M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.19M
TypeSH
Market value$384.85M
7.35%
Sole
1.19M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.41M
TypeSH
Market value$353.03M
6.74%
Sole
1.41M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares633.18K
TypeSH
Market value$266.89M
5.10%
Sole
633.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares865.63K
TypeSH
Market value$163.86M
3.13%
Sole
865.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares698.18K
TypeSH
Market value$161.87M
3.09%
Sole
698.18K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.07M
TypeSH
Market value$147.01M
2.81%
Sole
1.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares544.43K
TypeSH
Market value$119.44M
2.28%
Sole
544.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares478.09K
TypeSH
Market value$114.60M
2.19%
Sole
478.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares806.15K
TypeSH
Market value$108.26M
2.07%
Sole
806.15K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares101.10K
TypeSH
Market value$92.63M
1.77%
Sole
101.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares155.50K
TypeSH
Market value$91.05M
1.74%
Sole
155.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares175.62K
TypeSH
Market value$88.84M
1.70%
Sole
175.62K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares87.84K
TypeSH
Market value$78.30M
1.49%
Sole
87.84K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.64M
TypeSH
Market value$72.08M
1.38%
Sole
1.64M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares99.12K
TypeSH
Market value$58.28M
1.11%
Sole
99.12K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares651.86K
TypeSH
Market value$56.07M
1.07%
Sole
651.86K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares363.10K
TypeSH
Market value$53.71M
1.03%
Sole
363.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares97.36K
TypeSH
Market value$51.27M
0.98%
Sole
97.36K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares97.11K
TypeSH
Market value$50.69M
0.97%
Sole
97.11K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares258.90K
TypeSH
Market value$46.01M
0.88%
Sole
258.90K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares312.15K
TypeSH
Market value$45.21M
0.86%
Sole
312.15K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares332.58K
TypeSH
Market value$38.09M
0.73%
Sole
332.58K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares21.93K
TypeSH
Market value$37.29M
0.71%
Sole
21.93K
Shared
0.00
None
0.00
WALMART INC
SOLEShares410.08K
TypeSH
Market value$37.13M
0.71%
Sole
410.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 1.18M | SH | $913.00M 17.43% | 1.18M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.19M | SH | $384.85M 7.35% | 1.19M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.41M | SH | $353.03M 6.74% | 1.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 633.18K | SH | $266.89M 5.10% | 633.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 865.63K | SH | $163.86M 3.13% | 865.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 698.18K | SH | $161.87M 3.09% | 698.18K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.07M | SH | $147.01M 2.81% | 1.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 544.43K | SH | $119.44M 2.28% | 544.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 478.09K | SH | $114.60M 2.19% | 478.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 806.15K | SH | $108.26M 2.07% | 806.15K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 101.10K | SH | $92.63M 1.77% | 101.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 155.50K | SH | $91.05M 1.74% | 155.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 175.62K | SH | $88.84M 1.70% | 175.62K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 87.84K | SH | $78.30M 1.49% | 87.84K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.64M | SH | $72.08M 1.38% | 1.64M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 99.12K | SH | $58.28M 1.11% | 99.12K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 651.86K | SH | $56.07M 1.07% | 651.86K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 363.10K | SH | $53.71M 1.03% | 363.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 97.36K | SH | $51.27M 0.98% | 97.36K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 97.11K | SH | $50.69M 0.97% | 97.11K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 258.90K | SH | $46.01M 0.88% | 258.90K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 312.15K | SH | $45.21M 0.86% | 312.15K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 332.58K | SH | $38.09M 0.73% | 332.58K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 21.93K | SH | $37.29M 0.71% | 21.93K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 410.08K | SH | $37.13M 0.71% | 410.08K | 0.00 | 0.00 |
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