SAPIENT CAPITAL LLC

Q4 2024 13F Holdings

  • Location
    indianapolis, IN
  • Num holdings

    368

  • Value ($000)

    $5,237,926

  • Date Filed
    01/29/2025
  • Form type
    13F-HR
  • CIK
    0001998653
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
LLY
LLY

ELI LILLY & CO

COM
532457108
$913.00M
17 %

1,182,648

APP
APP

APPLOVIN CORP

COM CL A
03831W108
$384.85M
7 %

1,188,446

AAPL
AAPL

APPLE INC

COM
037833100
$353.03M
7 %

1,409,733

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$266.89M
5 %

633,184

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$163.86M
3 %

865,625

AVGO
AVGO

BROADCOM INC

COM
11135F101
$161.87M
3 %

698,182

VST
VST

VISTRA CORP

COM
92840M102
$147.01M
3 %

1,066,280

AMZN
AMZN

AMAZON COM INC

COM
023135106
$119.44M
2 %

544,435

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$114.60M
2 %

478,094

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$108.26M
2 %

806,146

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 368