Sapient Capital LLC Purchases in Q1 2025

Sapient Capital LLC

  • $5.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
25.9K
+ 2.19%
$725.72 - $929.72 $18.8M - $24.1M
1.21M $998M
EQT
Eqt Corp

Energy
620K
New
$46.16 - $54.25 $28.6M - $33.6M
620K $33.1M
KMI
Kinder Morgan, Inc.

Energy
751K
New
$26.1 - $31.22 $19.6M - $23.4M
751K $21.4M
GILD
Gilead Sciences, Inc.

Healthcare
183K
+ 7067.83%
$89.14 - $117.41 $16.3M - $21.5M
185K $20.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
121K
+ 1056.51%
$165.25 - $224.62 $20M - $27.1M
132K $21.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
113K
New
$80.53 - $147.57 $9.08M - $16.6M
113K $14.9M
VRT
Vertiv Holdings CO

Industrials
105K
New
N/A
105K $9.13M
PLTR
Palantir Technologies Inc.

Technology
102K
+ 1635.64%
$64.98 - $124.62 $6.66M - $12.8M
109K $9.17M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
45
+ 0.16%
$1187.71 - $1432.58 $53.4K - $64.5K
28.5K $40.8M
MELI
Mercadolibre Inc

Consumer Cyclical
234
+ 1.07%
$1739.0 - $2260.0 $407K - $529K
22.2K $43.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.58K
+ 2.45%
$442.66 - $534.52 $699K - $845K
66.1K $34.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
32K
+ 15.59%
$169.43 - $182.84 $5.41M - $5.84M
237K $40.7M
V
Visa Inc.

Financial Services
589
+ 0.51%
$306.92 - $362.71 $181K - $214K
116K $40.6M
NFLX
Netflix Inc

Communication Services
61
+ 0.07%
$828.4 - $1058.6 $50.5K - $64.6K
87.9K $82M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
200
+ 0.56%
$402.49 - $513.76 $80.5K - $103K
36K $17.5M
BRP
Brp Group, Inc.

Financial Services
50K
New
N/A
50K $2M
XOM
Exxon Mobil Corp

Energy
235
+ 0.14%
$105.44 - $118.93 $24.8K - $27.9K
171K $20.3M
IAU
Ishares Gold Trust

ETFs
229
+ 0.12%
$49.74 - $58.96 $11.4K - $13.5K
186K $11M
BSX
Boston Scientific Corp

Healthcare
622
+ 0.46%
$89.38 - $106.18 $55.6K - $66K
136K $13.7M
RTX
Raytheon Technologies Corp

Industrials
295
+ 0.43%
$114.1 - $135.66 $33.7K - $40K
68.1K $9.02M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.22K
+ 15.82%
$507.05 - $563.67 $1.63M - $1.82M
23.6K $12.1M
MSTR
Microstrategy Inc

Technology
2.51K
New
$239.27 - $396.5 $601K - $995K
2.51K $723K
WFC
Wells Fargo & Company

Financial Services
1.75K
+ 0.51%
$66.78 - $81.42 $117K - $142K
343K $24.6M
DUK
Duke Energy Corp

Utilities
3.68K
+ 55.93%
$105.87 - $121.97 $390K - $449K
10.3K $1.25M
WPM
Wheaton Precious Metals Corp.

Basic Materials
33
+ 0.14%
$55.75 - $77.63 $1.84K - $2.56K
24.5K $1.9M
UBER
Uber Technologies, Inc

Technology
1.14K
+ 3.36%
$63.17 - $81.49 $71.8K - $92.7K
35K $2.55M
GOLD
Barrick Gold Corp

Basic Materials
624
+ 0.55%
$15.45 - $19.56 $9.64K - $12.2K
115K $2.23M
CNO
Cno Financial Group, Inc.

Financial Services
10K
New
$35.99 - $42.34 $360K - $423K
10K $416K
IEFA
Ishares Tr

ETFs
270
+ 0.51%
$69.57 - $78.65 $18.8K - $21.2K
53.2K $4.06M
AEM
Agnico Eagle Mines LTD

Basic Materials
128
+ 1.18%
$79.66 - $108.41 $10.2K - $13.9K
11K $1.19M
VEU
Vanguard Ftse All World Ex Us

ETFs
1.06K
+ 1.41%
$56.51 - $62.98 $59.9K - $66.8K
76.2K $4.65M
SLV
I Shares Silver Trust

ETFs
1.81K
+ 3.05%
$26.93 - $31.32 $48.7K - $56.6K
61K $1.89M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1.14K
New
$254.58 - $302.92 $289K - $344K
1.14K $292K
VIG
Vanguard Dividend Appreciation

ETFs
1.55K
+ 13.06%
N/A
13.4K $2.44M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
8.25K
New
$32.42 - $36.13 $267K - $298K
8.25K $270K
RACE
Ferrari N.V.

Consumer Cyclical
144
+ 0.21%
$413.73 - $508.15 $59.6K - $73.2K
67.5K $28.9M
SCHA
Schwab Strategic Tr Us Small C

ETFs
11.1K
New
$23.16 - $27.04 $258K - $301K
11.1K $261K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
2.59K
New
$85.24 - $94.86 $221K - $245K
2.59K $234K
CGDV
Capital Group Divid Value ETF

ETFs
6.35K
New
$34.95 - $37.36 $222K - $237K
6.35K $225K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.41K
New
$156.61 - $168.02 $220K - $236K
1.41K $223K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.74K
+ 7.34%
$126.11 - $135.06 $220K - $235K
25.5K $3.25M
AEP
American Electric Power CO Inc

Utilities
2K
New
$90.32 - $109.27 $181K - $219K
2K $218K
DGRO
Ishares Core Dividend Growth E

ETFs
3.57K
New
$60.46 - $64.42 $216K - $230K
3.57K $218K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.11K
+ 11.5%
$182.82 - $196.21 $202K - $217K
10.7K $2M
PGR
Progressive Corp

Financial Services
764
New
$235.61 - $291.22 $180K - $222K
764 $216K
T
At&T Inc.

Communication Services
40
+ 0.11%
$21.56 - $28.28 $862 - $1.13K
37.6K $1.06M
MOS
Mosaic CO

Basic Materials
7.63K
New
$23.08 - $28.8 $176K - $220K
7.63K $206K
TRV
Travelers Companies, Inc.

Financial Services
782
New
$232.43 - $265.13 $182K - $207K
782 $206K
CRWD
Crowd Strike Holdings, Inc.

Technology
579
New
$308.86 - $455.36 $179K - $264K
579 $204K
Activity Summary
Buys All Purchases 131 New Holdings 22 Increased Positions 109 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 0 Puts 0
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