Sapient Capital LLC Portfolio Holdings

Sapient Capital LLC

  • $5.01 Billion
  • Q1 2025

Sapient Capital LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.01 Billion distributed in 364 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $998M, App Lovin Corp with a value of $340M, Apple Inc. with a value of $311M, Microsoft Corp with a value of $237M, and Alphabet Inc. with a value of $133M.

Examining the 13F form we can see an decrease of $170M in the current position value, from $5.18B to 5.01B.

Sapient Capital LLC is based out at Indianapolis, IN

Below you can find more details about Sapient Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.01 Billion
Healthcare: $1.31 Billion
Technology: $1.25 Billion
Financial Services: $539 Million
Consumer Cyclical: $379 Million
Communication Services: $353 Million
ETFs: $317 Million
Industrials: $214 Million
Consumer Defensive: $205 Million
Other: $441 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$777B
$998 Million 19.93% of portfolio
1,208,584
Q1 2025 Added 2.19%
$66.6B
$340 Million 6.79% of portfolio
1,284,035
Q1 2025 Added 8.04%
$3.1T
$311 Million 6.21% of portfolio
1,400,248
Q1 2025 Reduced 0.67%
$2.68T
$237 Million 4.72% of portfolio
630,205
Q1 2025 Reduced 0.47%
$903B
$133 Million 2.65% of portfolio
859,491
Q1 2025 Reduced 0.71%
$44.3B
$126 Million 2.51% of portfolio
1,068,686
Q1 2025 Added 0.23%
$672B
$117 Million 2.33% of portfolio
476,186
Q1 2025 Reduced 0.4%
$67.3B
$116 Million 2.33% of portfolio
695,621
Q1 2025 Reduced 0.37%
$1.7T
$102 Million 2.04% of portfolio
537,393
Q1 2025 Reduced 1.29%
$424B
$95.5 Million 1.91% of portfolio
101,021
Q1 2025 Reduced 0.08%
$398B
$91.6 Million 1.83% of portfolio
174,871
Q1 2025 Reduced 0.43%
$1.13T
$89.4 Million 1.78% of portfolio
155,065
Q1 2025 Reduced 0.28%
$241B
$88 Million 1.76% of portfolio
811,622
Q1 2025 Added 0.68%
$440B
$82 Million 1.64% of portfolio
87,905
Q1 2025 Added 0.07%
$296B
$68.1 Million 1.36% of portfolio
1,632,410
Q1 2025 Reduced 0.47%
$0
$54.1 Million 1.08% of portfolio
96,641
Q1 2025 Reduced 2.5%
$262B
$51.7 Million 1.03% of portfolio
308,924
Q1 2025 Reduced 1.03%
$165B
$48.5 Million 0.97% of portfolio
97,915
Q1 2025 Added 0.83%
$301B
$48.2 Million 0.96% of portfolio
230,088
Q1 2025 Reduced 11.13%
$104B
$43.2 Million 0.86% of portfolio
22,161
Q1 2025 Added 1.07%
$84.2B
$42.1 Million 0.84% of portfolio
363,890
Q1 2025 Added 0.22%
$523B
$40.6 Million 0.81% of portfolio
115,778
Q1 2025 Added 0.51%
$0
$40.7 Million 0.81% of portfolio
236,941
Q1 2025 Added 15.59%
$85.9B
$40.8 Million 0.81% of portfolio
28,464
Q1 2025 Added 0.16%
$251B
$35.5 Million 0.71% of portfolio
404,477
Q1 2025 Reduced 1.37%
$674B
$34.7 Million 0.69% of portfolio
66,149
Q1 2025 Added 2.45%
$176B
$34.1 Million 0.68% of portfolio
7,409
Q1 2025 Added 0.45%
$48.2B
$34 Million 0.68% of portfolio
204,494
Q1 2025 Reduced 0.26%
$195B
$33.8 Million 0.67% of portfolio
168,728
Q1 2025 Added 0.21%
$109B
$33.5 Million 0.67% of portfolio
116,225
Q1 2025 Reduced 0.74%
$27.1B
$33.1 Million 0.66% of portfolio
185,054
Q1 2025 Added 0.42%
$17.5B
$33.1 Million 0.66% of portfolio
619,767
Q1 2025 New
$17.2B
$32.6 Million 0.65% of portfolio
332,584
Q4 2024 Added 0.0%
$588M
$31.4 Million 0.63% of portfolio
2,079,992
Q3 2024 Reduced -0.0%
$9.16B
$31.3 Million 0.62% of portfolio
317,158
Q1 2025 Reduced 0.99%
$197B
$29.6 Million 0.59% of portfolio
329,792
Q1 2025 Reduced 0.02%
$79.4B
$28.9 Million 0.58% of portfolio
67,466
Q1 2025 Added 0.21%
$355B
$27.5 Million 0.55% of portfolio
75,074
Q1 2025 Reduced 1.22%
$133B
$26.5 Million 0.53% of portfolio
111,990
Q1 2025 Reduced 1.8%
$243B
$24.6 Million 0.49% of portfolio
342,964
Q1 2025 Added 0.51%
$912B
$24.1 Million 0.48% of portfolio
154,217
Q1 2025 Reduced 0.91%
$9.63B
$23.7 Million 0.47% of portfolio
17,864
Q1 2025 Reduced 3.02%
$315B
$22.6 Million 0.45% of portfolio
315,094
Q1 2025 Reduced 0.61%
$47.9B
$22.3 Million 0.45% of portfolio
130,925
Q1 2025 Added 0.45%
$251B
$22.7 Million 0.45% of portfolio
143,023
Q1 2025 Reduced 2.22%
$767B
$21.9 Million 0.44% of portfolio
132,166
Q1 2025 Added 1,056.51%
$23.9B
$21.9 Million 0.44% of portfolio
37,824
Q1 2025 Added 0.25%
$58B
$21.4 Million 0.43% of portfolio
750,858
Q1 2025 New
$153B
$21.7 Million 0.43% of portfolio
219,865
Q1 2025 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 364
  • Current Value $5.01 Billion
  • Prior Value $5.18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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