Sapient Capital LLC Incresed Positions 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
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
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
GE
General Electric CO

Industrials
361
+ 0.21%
$168.59 - $212.13 $60.9K - $76.6K
169K $33.8M
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
VRTX
Vertex Pharmaceuticals Inc

Healthcare
200
+ 0.56%
$402.49 - $513.76 $80.5K - $103K
36K $17.5M
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
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
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
VIG
Vanguard Dividend Appreciation

ETFs
1.55K
+ 13.06%
N/A
13.4K $2.44M
RACE
Ferrari N.V.

Consumer Cyclical
144
+ 0.21%
$413.73 - $508.15 $59.6K - $73.2K
67.5K $28.9M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.74K
+ 7.34%
$126.11 - $135.06 $220K - $235K
25.5K $3.25M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.11K
+ 11.5%
$182.82 - $196.21 $202K - $217K
10.7K $2M
T
At&T Inc.

Communication Services
40
+ 0.11%
$21.56 - $28.28 $862 - $1.13K
37.6K $1.06M
TJX
Tjx Companies Inc

Consumer Cyclical
445
+ 0.34%
$112.81 - $126.16 $50.2K - $56.1K
133K $16.1M
IEMG
Ishares Inc

ETFs
3.29K
+ 8.95%
N/A
40.1K $2.15M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
125
+ 0.46%
$67.08 - $76.14 $8.39K - $9.52K
27.4K $2.03M
VUG
Vanguard Growth ETF

ETFs
3.94K
+ 12.19%
$369.1 - $427.61 $1.46M - $1.69M
36.3K $13.4M
LECO
Lincoln Electric Holdings Inc

Industrials
65
+ 0.07%
$180.51 - $216.81 $11.7K - $14.1K
87.5K $16.5M
LNG
Cheniere Energy, Inc.

Energy
69
+ 0.84%
$209.32 - $253.66 $14.4K - $17.5K
8.31K $1.92M
MMM
3 M CO

Industrials
84
+ 1.09%
$129.7 - $155.12 $10.9K - $13K
7.79K $1.14M
BP
Bp PLC

Energy
876
+ 4.08%
$29.93 - $35.31 $26.2K - $30.9K
22.3K $754K
IEF
Ishares Barclays

ETFs
1.04K
+ 16.65%
$91.17 - $95.39 $95K - $99.4K
7.3K $694K
HES
Hess Corp

Energy
2
+ 0.05%
$135.42 - $160.52 $271 - $321
3.87K $617K
NI
Nisource Inc.

Utilities
5
+ 0.02%
$35.57 - $41.23 $178 - $206
29.6K $1.19M
IBM
International Business Machines Corp

Technology
37
+ 1.31%
$217.4 - $264.74 $8.04K - $9.8K
2.87K $713K
VLO
Valero Energy Corp

Energy
25
+ 0.27%
$121.76 - $142.99 $3.04K - $3.57K
9.16K $1.21M
YUM
Yum Brands Inc

Consumer Cyclical
34
+ 1.0%
$123.25 - $162.53 $4.19K - $5.53K
3.44K $541K
MBOX
Ea Series Trust Freedom Day Di

ETFs
2.33K
+ 30.97%
$32.45 - $34.88 $75.4K - $81.1K
9.83K $325K
VEA
Vanguard Ftse Developed Market

ETFs
28
+ 0.13%
$47.4 - $52.99 $1.33K - $1.48K
21.1K $1.08M
INTC
Intel Corp

Technology
59
+ 0.25%
$19.1 - $27.39 $1.13K - $1.62K
24K $545K
CSCO
Cisco Systems, Inc.

Technology
21
+ 0.08%
$58.74 - $64.87 $1.23K - $1.36K
24.8K $1.53M
ITOT
Ishares Core S&P Total U.S. St

ETFs
710
+ 20.14%
$120.29 - $134.6 $85.4K - $95.6K
4.24K $514K
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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