Sapient Capital LLC
- SEC CIK
- 0001998653
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 364
- −5 vs. Q1 2024
- Portfolio value
- $4.80B
- +$288.6M (+6.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 1,184,230 | $1.07B | 22.3% | +6,908+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 625,042 | $279.4M | 5.8% | −1,260−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,320,049 | $278.0M | 5.8% | +70,145+5.6% | Added | History |
| APPAppLovin Corp | COM CL A | 2,940,234 | $244.7M | 5.1% | −1,008,618−25.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 845,143 | $153.9M | 3.2% | +166,369+24.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 68,367 | $109.8M | 2.3% | +794+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 538,657 | $104.1M | 2.2% | +2,280+0.4% | Added | History |
| VSTVistra Corp. | Stock | 1,172,254 | $100.8M | 2.1% | +1,086+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 793,950 | $98.1M | 2.0% | +7,830+1.0% | AddedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 113,116 | $96.1M | 2.0% | −200.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 459,755 | $93.0M | 1.9% | +86,623+23.2% | Added | History |
| NVONovo Nordisk A S | ADR | 635,850 | $90.8M | 1.9% | +5,622+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 174,028 | $88.6M | 1.8% | −6,476−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 140,696 | $70.9M | 1.5% | +45,548+47.9% | Added | History |
| NFLXNetflix Inc | Stock | 93,410 | $63.0M | 1.3% | −499−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 1,583,666 | $63.0M | 1.3% | +357,785+29.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 474,676 | $59.1M | 1.2% | −1,545−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 298,465 | $46.7M | 1.0% | +2,469+0.8% | Added | History |
| STLDSteel Dynamics Inc | COM | 332,575 | $43.2M | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 249,237 | $42.7M | 0.9% | −18,767−7.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 95,734 | $42.6M | 0.9% | +17,921+23.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 185,817 | $42.0M | 0.9% | −938−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 93,786 | $41.4M | 0.9% | −121−0.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 189,741 | $38.0M | 0.8% | −716−0.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 355,582 | $37.4M | 0.8% | +3,222+0.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 45,457 | $37.4M | 0.8% | −138−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 180,081 | $35.0M | 0.7% | −501−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,735 | $33.7M | 0.7% | +7,850+14.6% | Added | History |
| ADBEAdobe Inc. | Stock | 58,541 | $32.5M | 0.7% | −498−0.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 30,409 | $32.1M | 0.7% | −11,060−26.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 205,972 | $31.3M | 0.7% | −73,743−26.4% | Reduced | History |
| VVisa Inc. | Stock | 113,870 | $29.9M | 0.6% | −336−0.3% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 309,555 | $29.4M | 0.6% | +309,555 | New | History |
| BKNGBooking Holdings Inc. | Stock | 7,276 | $28.8M | 0.6% | −34−0.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 17,299 | $28.4M | 0.6% | +9,945+135.2% | Added | History |
| RACEFerrari N.V. | COM | 67,272 | $27.4M | 0.6% | −368−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 399,491 | $27.0M | 0.6% | −518−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 953,032 | $26.7M | 0.6% | +6,334+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 142,999 | $26.2M | 0.5% | +456+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 76,151 | $26.2M | 0.5% | −45,974−37.6% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 2,080,012 | $25.7M | 0.5% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 37,353 | $24.5M | 0.5% | +387+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,354 | $24.1M | 0.5% | +194+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 111,502 | $24.0M | 0.5% | −30.0% | Reduced | History |
| DISWalt Disney Co | Stock | 231,428 | $23.0M | 0.5% | −211,399−47.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 186,077 | $21.4M | 0.4% | +137,914+286.3% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 124,544 | $21.0M | 0.4% | −384−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 61,633 | $20.9M | 0.4% | +737+1.2% | Added | History |
| KOCoca Cola Co | Stock | 313,908 | $20.1M | 0.4% | +891+0.3% | Added | History |
| WMWaste Management Inc | Stock | 93,685 | $20.0M | 0.4% | +104+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 328,022 | $19.5M | 0.4% | +318,085+3,201.0% | Added | History |
| QCOMQualcomm Inc | Stock | 88,449 | $17.6M | 0.4% | −122−0.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 137,797 | $17.3M | 0.4% | −910−0.7% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 88,095 | $16.7M | 0.3% | −336−0.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 118,720 | $16.5M | 0.3% | +120.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 35,255 | $16.5M | 0.3% | −20−0.1% | Reduced | History |
| SHELShell plc | ADR | 224,876 | $16.2M | 0.3% | −1,673−0.7% | Reduced | History |
| LENLennar Corp | CL A | 106,349 | $15.9M | 0.3% | +82+0.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 29,375 | $15.9M | 0.3% | −244−0.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 70,884 | $15.8M | 0.3% | +15,016+26.9% | Added | History |
| MARMarriott International Inc | Stock | 63,992 | $15.5M | 0.3% | −131−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $15.3M | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 126,700 | $13.9M | 0.3% | +736+0.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 97,735 | $13.4M | 0.3% | −1,252−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 263,237 | $12.2M | 0.3% | −1,011−0.4% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 167,609 | $12.0M | 0.3% | −1,926−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 72,742 | $12.0M | 0.2% | −3,597−4.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 240,675 | $11.7M | 0.2% | +240,675 | New | History |
| CHDNChurchill Downs Inc | COM | 81,830 | $11.4M | 0.2% | −1,399−1.7% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 14,840 | $10.9M | 0.2% | −10.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 317,540 | $10.8M | 0.2% | +306,317+2,729.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 138,211 | $10.6M | 0.2% | −993−0.7% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 129,475 | $10.5M | 0.2% | −4,429−3.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,471 | $9.65M | 0.2% | +146+0.6% | Added | – |
| DEDeere & Co | Stock | 25,037 | $9.39M | 0.2% | −112−0.4% | Reduced | History |
| DHIHorton D R Inc | COM | 66,213 | $9.33M | 0.2% | −666−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 61,727 | $9.02M | 0.2% | −1,523−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,622 | $8.49M | 0.2% | −231−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,713 | $8.39M | 0.2% | −29,845−64.1% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 10,503 | $8.26M | 0.2% | −120−1.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 183,052 | $8.04M | 0.2% | +150+0.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 20,413 | $7.90M | 0.2% | −185−0.9% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 195,000 | $7.66M | 0.2% | 00.0% | Unchanged | History |
| PCYOPure Cycle Corp | COM NEW | 789,148 | $7.54M | 0.2% | −528−0.1% | Reduced | History |
| KEKimball Electronics, Inc. | Stock | 325,075 | $7.15M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,984 | $7.11M | 0.1% | −103−0.8% | Reduced | – |
| RTXRTX Corp | Stock | 68,436 | $6.87M | 0.1% | −1,466−2.1% | Reduced | History |
| ITGartner Inc | COM | 14,071 | $6.32M | 0.1% | −176−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,294 | $6.13M | 0.1% | −30.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,130 | $5.48M | 0.1% | −60.0% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 240,064 | $5.29M | 0.1% | −14,350−5.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 51,479 | $5.28M | 0.1% | +111+0.2% | Added | History |
| INTSIntensity Therapeutics, Inc. | COM | 1,010,753 | $4.95M | 0.1% | −1,316−0.1% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 145,569 | $4.77M | 0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 60,189 | $4.67M | 0.1% | −19,064−24.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 14,503 | $4.33M | 0.1% | +32+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 69,661 | $4.08M | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 12,190 | $4.06M | 0.1% | −512−4.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,845 | $3.66M | 0.1% | −49,793−86.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 79,437 | $3.63M | 0.1% | +140.0% | Added | – |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 59,625 | $15.7M | 0.3% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 44,696 | $8.25M | 0.2% | History |
| HSICHenry Schein Inc | COM | 7,653 | $578.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 9,177 | $338.6K | <0.1% | History |
| CICigna Group | Stock | 763 | $277.1K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 689 | $247.1K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,563 | $246.1K | <0.1% | History |
| NVSNovartis AG | ADR | 2,308 | $231.9K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,109 | $226.9K | <0.1% | – |
| VMCVulcan Materials CO | COM | 771 | $210.4K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,370 | $208.2K | <0.1% | History |
| GNTXGentex Corp | COM | 5,650 | $204.1K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 13,000 | $166.1K | <0.1% | History |
| MCBCMacatawa Bank Corp | COM | 13,772 | $134.8K | <0.1% | History |