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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.1 Million 1.08% of portfolio
96,641
Q1 2025 Reduced 2.5%
$0
$40.7 Million 0.81% of portfolio
236,941
Q1 2025 Added 15.59%
$105B
$33.5 Million 0.67% of portfolio
116,225
Q1 2025 Reduced 0.74%
$0
$13.4 Million 0.27% of portfolio
36,307
Q1 2025 Added 12.19%
$0
$12.1 Million 0.24% of portfolio
23,589
Q1 2025 Added 15.82%
$52.9B
$11 Million 0.22% of portfolio
185,871
Q1 2025 Added 0.12%
$0
$10.6 Million 0.21% of portfolio
102,296
Q1 2025 Added 10.65%
$0
$9.07 Million 0.18% of portfolio
25,153
Q1 2025 Reduced 2.77%
$0
$8.83 Million 0.18% of portfolio
51,665
Q1 2025 Reduced 6.82%
$0
$8.73 Million 0.17% of portfolio
31,933
Q1 2025 Added 2.77%
$0
$8.73 Million 0.17% of portfolio
95,466
Q1 2025 Added 0.15%
$0
$8.32 Million 0.17% of portfolio
14,907
Q1 2025 Added 4.42%
$0
$6.16 Million 0.12% of portfolio
66,578
Q1 2025 Added 0.58%
$0
$5.86 Million 0.12% of portfolio
31,023
Q1 2025 Added 0.53%
$0
$4.65 Million 0.09% of portfolio
76,199
Q1 2025 Added 1.41%
$0
$4.24 Million 0.08% of portfolio
45,770
Q1 2025 Added 0.81%
$0
$3.41 Million 0.07% of portfolio
7,274
Q1 2025 Added 10.8%
$0
$3.33 Million 0.07% of portfolio
13,166
Q1 2025 Reduced 2.47%
$0
$2.77 Million 0.06% of portfolio
28,449
Q3 2024 Added 66.43%
$0
$3.25 Million 0.06% of portfolio
25,491
Q1 2025 Added 7.34%
$0
$2.38 Million 0.05% of portfolio
23,380
Q1 2025 Added 1.01%
$0
$2.61 Million 0.05% of portfolio
10,210
Q4 2024 New
$0
$2.33 Million 0.05% of portfolio
51,227
Q1 2025 Reduced 0.13%
$0
$2.44 Million 0.05% of portfolio
13,389
Q1 2025 Added 13.06%
$0
$2 Million 0.04% of portfolio
10,727
Q1 2025 Added 11.5%
$0
$2.16 Million 0.04% of portfolio
10,970
Q1 2025 Reduced 10.45%
$0
$2.18 Million 0.04% of portfolio
41,630
Q4 2024 New
$15.8B
$1.89 Million 0.04% of portfolio
61,019
Q1 2025 Added 3.05%
$0
$2.24 Million 0.04% of portfolio
48,809
Q1 2025 Reduced 5.48%
$0
$2.15 Million 0.04% of portfolio
40,050
Q1 2025 Added 8.95%
$0
$2.24 Million 0.04% of portfolio
23,096
Q1 2025 Added 0.86%
$0
$2.03 Million 0.04% of portfolio
27,375
Q1 2025 Added 0.46%
$0
$1.32 Million 0.03% of portfolio
16,199
Q1 2025 Added 4.0%
$0
$1.71 Million 0.03% of portfolio
18,422
Q1 2025 Reduced 16.29%
$0
$1.58 Million 0.03% of portfolio
29,412
Q1 2025 Reduced 0.4%
$0
$1.54 Million 0.03% of portfolio
5,975
Q1 2025 Reduced 25.25%
$0
$1.6 Million 0.03% of portfolio
63,475
Q4 2024 New
$0
$1.69 Million 0.03% of portfolio
29,805
Q4 2024 Reduced 0.72%
$0
$1.08 Million 0.02% of portfolio
21,121
Q1 2025 Added 0.13%
$0
$1.1 Million 0.02% of portfolio
18,531
Q4 2024 Reduced 0.63%
$0
$800,000 0.02% of portfolio
11,528
Q4 2024 Added 82.43%
$0
$841,000 0.02% of portfolio
3,795
Q1 2025 Added 11.19%
$0
$1.08 Million 0.02% of portfolio
13,134
Q1 2025 Reduced 1.09%
$0
$846,000 0.02% of portfolio
6,502
Q1 2025 Reduced 22.57%
$0
$952,000 0.02% of portfolio
4,617
Q1 2025 Reduced 51.36%
$0
$1.2 Million 0.02% of portfolio
20,530
Q1 2025 Added 0.52%
$0
$868,000 0.02% of portfolio
13,900
Q4 2024 Added 98.32%
$0
$428,000 0.01% of portfolio
8,699
Q1 2025 Reduced 37.31%
$0
$396,000 0.01% of portfolio
729
Q1 2025 Reduced 4.2%

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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